Ashford Capital Management Inc Reduced Holdings in Q3 2024

Ashford Capital Management Inc

  • $733 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGNY
Progyny, Inc.

Healthcare
-158K
- 40.84%
$16.46 - $30.0 $2.6M - $4.74M
229K $3.84M
CPRT
Copart Inc

Consumer Cyclical
-74.7K
- 13.47%
$49.19 - $55.54 $3.67M - $4.15M
480K $25.1M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-168K
- 23.58%
$25.77 - $35.16 $4.33M - $5.9M
544K $17M
TYL
Tyler Technologies Inc

Technology
-11.1K
- 20.42%
$499.52 - $595.46 $5.55M - $6.62M
43.3K $25.3M
MRK
Merck & Co., Inc.

Healthcare
-11.8K
- 20.89%
$111.15 - $128.97 $1.31M - $1.52M
44.7K $5.08M
NU
Nu Holdings Ltd.

Financial Services
-146K
- 40.53%
$10.71 - $15.14 $1.57M - $2.22M
215K $2.93M
HQY
Healthequity, Inc.

Healthcare
-2.46K
- 0.8%
$67.98 - $86.62 $167K - $213K
305K $25M
RDVT
Red Violet, Inc.

Technology
-155K
- 16.21%
$22.35 - $30.33 $3.46M - $4.69M
800K $22.7M
VGLT
Vanguard Long Term Treasury Et

ETFs
-24.3K
- 43.4%
$56.52 - $63.23 $1.37M - $1.54M
31.7K $1.95M
TER
Teradyne, Inc

Technology
-7.33K
- 35.96%
$114.25 - $163.0 $838K - $1.2M
13.1K $1.75M
MSFT
Microsoft Corp

Technology
-1.21K
- 5.83%
$395.15 - $467.56 $479K - $567K
19.6K $8.44M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.95K
- 41.52%
$89.91 - $101.33 $805K - $907K
12.6K $1.24M
ILF
Ishares Latin America 40 ETF

ETFs
-34.6K
- 22.31%
$23.4 - $26.7 $809K - $923K
120K $3.12M
QTRX
Quanterix Corp

Healthcare
-37.2K
- 4.82%
$10.92 - $16.36 $406K - $608K
734K $9.51M
CYBR
Cyber Ark Software Ltd.

Technology
-5.96K
- 8.31%
$241.52 - $291.61 $1.44M - $1.74M
65.8K $19.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.04K
- 8.41%
$434.77 - $502.96 $451K - $522K
11.3K $5.52M
GOOGL
Alphabet Inc.

Communication Services
-460
- 3.2%
$148.65 - $191.18 $68.4K - $87.9K
13.9K $2.31M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-481
- 5.73%
$460.0 - $505.78 $221K - $243K
7.92K $3.68M
DHR
Danaher Corp

Healthcare
-1.07K
- 14.83%
$239.25 - $280.76 $256K - $300K
6.15K $1.71M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-89
- 5.66%
$1024.09 - $1201.76 $91.1K - $107K
1.48K $1.56M
MORN
Morningstar, Inc.

Financial Services
-740
- 11.99%
$295.85 - $326.31 $219K - $241K
5.43K $1.73M
ROP
Roper Technologies Inc

Industrials
-60
- 0.77%
$515.25 - $576.55 $30.9K - $34.6K
7.7K $4.28M
NVEE
Nv5 Global, Inc.

Industrials
-1.52K
- 1.09%
$89.07 - $103.63 $135K - $158K
138K $12.9M
GOOG
Alphabet Inc.

Communication Services
-50
- 2.04%
$149.54 - $192.66 $7.48K - $9.63K
2.4K $401K
LLY
Eli Lilly & CO

Healthcare
-40
- 9.37%
$772.14 - $960.02 $30.9K - $38.4K
387 $342K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-7.83K
- 6.44%
$47.72 - $53.81 $374K - $421K
114K $6.05M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-75
- 6.65%
$332.02 - $382.76 $24.9K - $28.7K
1.05K $394K
Oddity Tech, Ltd. Cl A
-4.41K
- 0.63%
N/A
698K $0
Amplify Cybersecurity ETF
-652
- 4.51%
N/A
13.8K $0
Skyward Specialty Insurance Group
-117K
- 15.57%
N/A
634K $0
ACGL
Arch Capital Group Ltd.

Financial Services
-3.41K
- 9.62%
$94.47 - $114.25 $322K - $390K
32K $3.58M
TECH
Bio Techne Corp

Healthcare
-2.27K
- 9.77%
$70.96 - $82.35 $161K - $187K
21K $1.67M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-6.38K
- 3.48%
$22.38 - $23.66 $143K - $151K
177K $4.14M
SNEX
Stone X Group Inc.

Financial Services
-23.7K
- 7.81%
$73.76 - $84.42 $1.75M - $2M
280K $23M
KO
Coca Cola CO

Consumer Defensive
-110
- 1.01%
$62.69 - $73.01 $6.9K - $8.03K
10.8K $777K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-634
- 7.43%
$405.19 - $478.57 $257K - $303K
7.9K $3.64M
SPGI
S&P Global Inc.

Financial Services
-290
- 6.24%
$446.32 - $527.38 $129K - $153K
4.35K $2.25M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-530
- 0.54%
$55.51 - $61.51 $29.4K - $32.6K
96.9K $5.91M
CSGP
Costar Group, Inc.

Real Estate
-700
- 0.22%
$71.59 - $79.61 $50.1K - $55.7K
320K $24.1M
FNV
Franco Nevada Corp

Basic Materials
-3.26K
- 1.92%
$116.95 - $131.12 $381K - $427K
166K $20.7M
GSAT
Globalstar, Inc.

Communication Services
-70.1K
- 0.95%
$1.07 - $1.48 $75K - $104K
7.32M $9.08M
INCY
Incyte Corp

Healthcare
-4.13K
- 1.69%
$57.33 - $68.61 $237K - $283K
241K $15.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
-13.3K
- 12.3%
$77.7 - $123.62 $1.03M - $1.64M
94.7K $10.4M
TTD
Trade Desk, Inc.

Technology
-4.77K
- 2.33%
$83.08 - $110.79 $396K - $528K
200K $22M
MKTX
Marketaxess Holdings Inc

Financial Services
-6.6K
- 9.87%
$193.39 - $261.08 $1.28M - $1.72M
60.3K $15.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-440
- 1.07%
$370.41 - $491.09 $163K - $216K
40.9K $19M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-11.8K
- 3.66%
$82.7 - $110.11 $976K - $1.3M
310K $31.1M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-430
- 0.74%
$335.64 - $444.2 $144K - $191K
57.7K $24.7M
GSHD
Goosehead Insurance, Inc.

Financial Services
-1.73K
- 0.98%
$55.77 - $90.46 $96.5K - $156K
175K $15.6M
Activity Summary
Buys All Purchases 30 New Holdings 9 Increased Positions 21 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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