Aperture Investors, LLC Sells in Q4 2024

Aperture Investors, LLC

  • $652 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARHS
Arhaus, Inc.

Consumer Cyclical
-693K
- 36.98%
$8.48 - $11.76 $5.87M - $8.14M
1.18M $11.1M
NVDA
Nvidia Corp

Technology
-61.1K
- 38.1%
$117.0 - $148.88 $7.15M - $9.1M
99.3K $13.3M
RXO
Rxo, Inc.
-121K
- 28.61%
$23.46 - $31.9 $2.83M - $3.85M
301K $7.18M
CLH
Clean Harbors Inc

Industrials
-14.4K
- 13.44%
$228.61 - $263.39 $3.3M - $3.8M
93K $21.4M
FSS
Federal Signal Corp

Industrials
-42.8K
- 22.04%
$81.56 - $99.7 $3.49M - $4.27M
151K $14M
TREX
Trex CO Inc

Industrials
-68.7K
- 15.38%
$62.94 - $79.88 $4.33M - $5.49M
378K $26.1M
NDAQ
Nasdaq, Inc.

Financial Services
-52.8K
- 35.45%
$70.87 - $83.05 $3.74M - $4.38M
96.1K $7.43M
RRX
Regal Rexnord Corp

Industrials
-10.1K
- 6.68%
$153.56 - $182.22 $1.55M - $1.84M
141K $21.9M
MKSI
Mks Instruments Inc

Technology
-18.2K
- 7.29%
$98.56 - $117.93 $1.79M - $2.14M
231K $24.1M
DASH
Door Dash, Inc.

Communication Services
-21.5K
- 65.78%
$141.93 - $180.48 $3.05M - $3.88M
11.2K $1.88M
DSGX
Descartes Systems Group Inc

Technology
-44.7K
- 18.34%
$100.21 - $121.37 $4.48M - $5.42M
199K $22.6M
CEG
Constellation Energy Corp

Utilities
-8.48K
- 52.55%
$224.28 - $285.52 $1.9M - $2.42M
7.66K $1.72M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-460K
- 38.55%
$8.85 - $13.86 $4.07M - $6.38M
733K $8.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
-58.8K
- 25.16%
$101.73 - $138.76 $5.98M - $8.15M
175K $22.7M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-7.54K
- 47.88%
$109.13 - $130.93 $823K - $987K
8.2K $1.02M
AAPL
Apple Inc.

Technology
-3.28K
- 16.81%
$221.69 - $259.02 $727K - $849K
16.2K $4.06M
DUOL
Duolingo, Inc.

Technology
-11.3K
- 14.63%
$278.75 - $373.03 $3.16M - $4.23M
66.2K $21.5M
TW
Tradeweb Markets Inc.

Financial Services
-4.47K
- 13.87%
$124.87 - $136.32 $558K - $609K
27.8K $3.63M
HDB
Hdfc Bank LTD

Financial Services
-7.32K
- 6.87%
$59.45 - $68.01 $435K - $498K
99.1K $6.33M
Linde PLC
-36.3K
- 83.39%
N/A
7.23K $0
Rubrik Inc.
-211K
- 40.98%
N/A
304K $0
Ftai Aviation LTD
-185
- 0.95%
N/A
19.3K $0
VERX
Vertex, Inc.

Technology
-222K
- 25.96%
$39.21 - $56.92 $8.7M - $12.6M
633K $33.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-3
- 0.01%
$180.88 - $232.93 $543 - $699
28.6K $6.28M
CYBR
Cyber Ark Software Ltd.

Technology
-2.35K
- 2.54%
$274.1 - $333.15 $644K - $783K
90K $30M
Activity Summary
Buys All Purchases 26 New Holdings 10 Increased Positions 16 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 4 Puts 0
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