Aperture Investors, LLC Reduced Holdings in Q3 2024

Aperture Investors, LLC

  • $659 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APG
A Pi Group Corp

Industrials
-205K
- 56.92%
$32.29 - $38.37 $6.63M - $7.88M
155K $5.13M
CYBR
Cyber Ark Software Ltd.

Technology
-18.8K
- 16.88%
$241.52 - $291.61 $4.53M - $5.47M
92.4K $26.9M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-270K
- 18.47%
$7.17 - $10.86 $1.94M - $2.94M
1.19M $11M
FSS
Federal Signal Corp

Industrials
-59.4K
- 23.41%
$82.35 - $99.97 $4.89M - $5.94M
194K $18.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.4K
- 28.43%
$161.02 - $200.0 $1.83M - $2.27M
28.6K $5.33M
TW
Tradeweb Markets Inc.

Financial Services
-26.9K
- 45.5%
$104.25 - $123.67 $2.81M - $3.33M
32.2K $3.99M
IBN
Icici Bank LTD

Financial Services
-66.8K
- 31.74%
$27.58 - $31.38 $1.84M - $2.1M
144K $4.29M
SPGI
S&P Global Inc.

Financial Services
-3.49K
- 41.9%
$446.32 - $527.38 $1.56M - $1.84M
4.84K $2.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-18.6K
- 22.38%
$39.52 - $51.92 $733K - $964K
64.4K $3.21M
SAP
Sap Se

Technology
-5.7K
- 24.16%
$197.21 - $231.0 $1.12M - $1.32M
17.9K $4.1M
MSFT
Microsoft Corp

Technology
-403
- 2.43%
$395.15 - $467.56 $159K - $188K
16.2K $6.97M
NTRA
Natera, Inc.

Healthcare
-13.1K
- 14.93%
$97.75 - $129.67 $1.28M - $1.7M
74.6K $9.48M
XPO
Xpo Logistics, Inc.

Industrials
-297
- 1.75%
$101.15 - $125.11 $30K - $37.2K
16.7K $1.79M
Ftai Aviation LTD
-3.22K
- 14.19%
N/A
19.5K $0
CRH.L
Crh PLC

Basic Materials
-7.49K
- 6.13%
N/A
115K $0
Atmus Filtration Technologie
-22.2K
- 17.69%
N/A
103K $0
Noble Corp PLC
-20.8K
- 28.7%
N/A
51.8K $0
MMM
3 M CO

Industrials
-6.67K
- 19.78%
$99.69 - $139.42 $665K - $930K
27.1K $3.7M
SPOT
Spotify Technology S.A.

Communication Services
-5.82K
- 12.35%
$290.16 - $384.01 $1.69M - $2.23M
41.3K $15.2M
SKY
Skyline Champion Corp

Consumer Cyclical
-49.5K
- 25.78%
$65.6 - $95.65 $3.25M - $4.73M
142K $13.5M
PRMW
Primo Water Corp

Consumer Defensive
-11.6K
- 4.37%
$20.4 - $25.47 $236K - $295K
253K $6.4M
DASH
Door Dash, Inc.

Communication Services
-4.38K
- 11.81%
$100.28 - $143.99 $439K - $630K
32.7K $4.66M
ICE
Intercontinental Exchange, Inc.

Financial Services
-524
- 1.36%
$136.93 - $162.81 $71.8K - $85.3K
38K $6.11M
RH
Rh

Consumer Cyclical
-5.88K
- 16.23%
$237.89 - $348.93 $1.4M - $2.05M
30.4K $10.2M
Activity Summary
Buys All Purchases 32 New Holdings 11 Increased Positions 21 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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