Aigen Investment Management, LP Reduced Holdings in Q4 2024

Aigen Investment Management, LP

  • $533 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RLI
Rli Corp

Financial Services
-3.89K
- 68.55%
$151.91 - $180.89 $591K - $704K
1.79K $294K
CAG
Conagra Brands Inc.

Consumer Defensive
-15.4K
- 49.2%
$26.48 - $32.72 $408K - $505K
15.9K $441K
CNQ
Canadian Natural Resources LTD

Energy
-13.8K
- 25.36%
$29.51 - $37.6 $407K - $518K
40.5K $1.25M
WM
Waste Management Inc

Industrials
-2.58K
- 45.69%
$201.79 - $228.46 $520K - $589K
3.06K $618K
GOOGL
Alphabet Inc.

Communication Services
-3.71K
- 56.84%
$161.86 - $196.66 $601K - $730K
2.82K $533K
CXM
Sprinklr, Inc.

Technology
-71.1K
- 70.75%
$6.98 - $9.42 $496K - $670K
29.4K $248K
URBN
Urban Outfitters Inc

Consumer Cyclical
-26.1K
- 46.75%
$34.96 - $55.81 $914K - $1.46M
29.8K $1.63M
MSA
Msa Safety Inc

Industrials
-2.7K
- 55.42%
$163.63 - $178.77 $441K - $482K
2.17K $359K
YELP
Yelp Inc

Communication Services
-15.4K
- 56.5%
$33.38 - $40.61 $513K - $625K
11.8K $458K
RCI
Rogers Communications Inc

Communication Services
-6.22K
- 20.78%
$30.36 - $39.38 $189K - $245K
23.7K $728K
TFX
Teleflex Inc

Healthcare
-1.33K
- 46.17%
$172.66 - $245.13 $230K - $326K
1.55K $276K
AVY
Avery Dennison Corp

Industrials
-1.47K
- 31.71%
$186.26 - $220.48 $275K - $325K
3.18K $594K
SNOW
Snowflake Inc.

Technology
-4.62K
- 63.32%
$109.65 - $186.51 $506K - $861K
2.68K $413K
GM
General Motors CO

Consumer Cyclical
-14.2K
- 35.22%
$44.82 - $60.2 $637K - $855K
26.1K $1.39M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-10.7K
- 53.73%
$34.01 - $41.29 $365K - $444K
9.25K $316K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.26K
- 36.85%
$150.51 - $170.38 $340K - $385K
3.87K $589K
NTST
Netstreit Corp.

Real Estate
-22.8K
- 68.95%
$13.84 - $16.74 $315K - $382K
10.3K $145K
BROS
Dutch Bros Inc.

Consumer Cyclical
-27.8K
- 53.37%
$30.72 - $55.82 $853K - $1.55M
24.3K $1.27M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-4.23K
- 16.18%
$36.2 - $46.69 $153K - $197K
21.9K $794K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.61K
- 44.34%
$242.7 - $295.49 $390K - $475K
2.02K $574K
STWD
Starwood Property Trust, Inc.

Real Estate
-16.4K
- 34.36%
$18.95 - $20.37 $311K - $334K
31.3K $593K
VZ
Verizon Communications Inc

Communication Services
-4.57K
- 11.56%
$39.6 - $45.21 $181K - $206K
34.9K $1.4M
BKH
Black Hills Corp

Utilities
-5.74K
- 42.5%
$57.6 - $64.66 $331K - $371K
7.77K $454K
UBER
Uber Technologies, Inc

Technology
-2.98K
- 22.97%
$59.93 - $86.34 $178K - $257K
9.98K $602K
GNW
Genworth Financial Inc

Financial Services
-54.2K
- 81.07%
$6.52 - $7.82 $353K - $424K
12.7K $88K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-11.2K
- 54.23%
$29.27 - $35.99 $328K - $404K
9.47K $284K
BDX
Becton Dickinson & CO

Healthcare
-1.38K
- 58.3%
$220.02 - $243.75 $303K - $336K
985 $223K
RKT
Rocket Companies, Inc.

Financial Services
-12.6K
- 50.63%
$11.03 - $19.27 $139K - $244K
12.3K $138K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-978
- 41.11%
$174.32 - $254.42 $170K - $249K
1.4K $245K
IP
International Paper CO

Consumer Cyclical
-7.28K
- 64.8%
$46.64 - $59.57 $340K - $434K
3.96K $212K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-5.72K
- 29.3%
$59.58 - $67.31 $341K - $385K
13.8K $872K
WSO
Watsco Inc

Industrials
-635
- 55.95%
$466.57 - $568.78 $296K - $361K
500 $236K
HBM
Hudbay Minerals Inc.

Basic Materials
-33.5K
- 76.88%
$7.84 - $9.72 $262K - $325K
10.1K $81K
PRI
Primerica, Inc.

Financial Services
-1.16K
- 41.34%
$265.71 - $304.93 $309K - $354K
1.65K $447K
TGT
Target Corp

Consumer Defensive
-1.15K
- 16.8%
$121.59 - $160.69 $140K - $185K
5.7K $770K
BBD
Bank Bradesco

Financial Services
-82.6K
- 54.48%
$1.87 - $2.77 $154K - $229K
69K $131K
CDE
Coeur Mining, Inc.

Basic Materials
-26.2K
- 25.22%
$5.61 - $7.39 $147K - $194K
77.7K $444K
EXPI
Exp World Holdings, Inc.

Real Estate
-15.8K
- 47.61%
$11.51 - $14.77 $181K - $233K
17.3K $199K
ALRM
Alarm.Com Holdings, Inc.

Technology
-5.34K
- 52.29%
$52.26 - $68.81 $279K - $367K
4.87K $296K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-26.4K
- 59.18%
$9.71 - $15.34 $257K - $405K
18.2K $242K
CHTR
Charter Communications, Inc.

Communication Services
-787
- 50.42%
$315.38 - $408.02 $248K - $321K
774 $265K
COTY
Coty Inc.

Consumer Defensive
-7.4K
- 10.2%
$6.92 - $9.36 $51.2K - $69.3K
65.1K $453K
RGP
Resources Connection, Inc.

Industrials
-21.3K
- 56.45%
$7.96 - $9.47 $170K - $202K
16.4K $140K
MOS
Mosaic CO

Basic Materials
-5.66K
- 15.3%
$23.87 - $28.34 $135K - $160K
31.3K $770K
DV
Double Verify Holdings, Inc.

Technology
-20.1K
- 27.66%
$16.24 - $21.06 $326K - $423K
52.5K $1.01M
GE
General Electric CO

Industrials
-944
- 38.74%
$159.95 - $194.23 $151K - $183K
1.49K $249K
POWI
Power Integrations Inc

Technology
-3.03K
- 33.73%
$60.04 - $68.05 $182K - $206K
5.95K $366K
SHOP
Shopify Inc.

Technology
-3.37K
- 54.54%
$78.14 - $119.49 $263K - $403K
2.81K $298K
IMCR
Immunocore Holdings PLC

Healthcare
-5.77K
- 35.01%
$28.14 - $34.69 $162K - $200K
10.7K $315K
Activity Summary
Buys All Purchases 528 New Holdings 354 Increased Positions 174 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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