Aster Capital Management (Difc) LTD Reduced Holdings in Q1 2025

Aster Capital Management (Difc) LTD

  • $540 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GMS
Gms Inc.

Industrials
-3.07K
- 93.0%
$70.36 - $86.13 $216K - $264K
231 $18.4M
IPGP
Ipg Photonics Corp

Technology
-2.96K
- 51.17%
$57.86 - $77.8 $171K - $231K
2.83K $165M
BXP
Boston Properties Inc

Real Estate
-3.38K
- 71.2%
$63.97 - $74.91 $216K - $253K
1.37K $97.1M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-5.79K
- 92.58%
$38.51 - $45.32 $223K - $262K
464 $19.6M
VIR
Vir Biotechnology, Inc.

Healthcare
-33.7K
- 97.97%
$6.48 - $12.48 $218K - $420K
698 $5.86M
KSS
Kohls Corp

Consumer Cyclical
-11.2K
- 26.4%
$8.06 - $14.12 $89.9K - $158K
31.1K $355M
PSA
Public Storage

Real Estate
-807
- 43.62%
$288.99 - $313.98 $233K - $253K
1.04K $317M
NMIH
Nmi Holdings, Inc.

Financial Services
-6.24K
- 98.91%
$34.46 - $39.13 $215K - $244K
69 $2.51M
COLM
Columbia Sportswear CO

Consumer Cyclical
-2.76K
- 68.42%
$75.3 - $92.08 $208K - $255K
1.28K $111M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.83K
- 48.43%
$52.44 - $62.91 $201K - $241K
4.08K $250M
CMC
Commercial Metals CO

Basic Materials
-3.8K
- 42.98%
$43.22 - $53.05 $164K - $202K
5.04K $244M
REVG
Rev Group, Inc.

Industrials
-5.64K
- 72.02%
$27.3 - $35.58 $154K - $201K
2.19K $66.9M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-4.45K
- 62.5%
$21.24 - $32.31 $94.5K - $144K
2.67K $59.1M
AGCO
Agco Corp

Industrials
-1.97K
- 39.48%
$88.82 - $106.69 $175K - $210K
3.02K $293M
CWK
Cushman & Wakefield PLC

Real Estate
-12.5K
- 62.31%
$10.19 - $13.87 $127K - $173K
7.54K $89.6M
PECO
Phillips Edison & Company, Inc.

Real Estate
-4.54K
- 65.0%
$34.43 - $37.49 $156K - $170K
2.45K $91M
CODI
Compass Diversified Holdings

Industrials
-7.23K
- 95.19%
$18.67 - $22.9 $135K - $165K
365 $7.99M
ED
Consolidated Edison Inc

Utilities
-2.04K
- 56.54%
$88.0 - $110.59 $180K - $226K
1.57K $159M
AFL
Aflac Inc

Financial Services
-1.62K
- 66.11%
$100.99 - $111.19 $164K - $180K
831 $91M
CNC
Centene Corp

Healthcare
-2.59K
- 62.2%
$55.93 - $65.89 $145K - $171K
1.57K $91.5M
XLB
Select Sector Spdr Fd Material

ETFs
-2.01K
- 34.36%
$83.19 - $90.99 $167K - $183K
3.84K $341M
Kodiak Gas Svcs Inc
-3.39K
- 59.28%
N/A
2.33K $100M
LPX
Louisiana Pacific Corp

Industrials
-1.15K
- 29.03%
$89.37 - $118.15 $103K - $136K
2.82K $281M
IBCP
Independent Bank Corp

Financial Services
-3.64K
- 99.89%
$30.18 - $37.06 $110K - $135K
4 $136K
CNS
Cohen & Steers, Inc.

Financial Services
-1.34K
- 90.82%
$75.52 - $92.6 $101K - $124K
135 $11.8M
WY
Weyerhaeuser CO

Real Estate
-4.43K
- 90.47%
$27.29 - $31.39 $121K - $139K
467 $14.1M
HXL
Hexcel Corp

Industrials
-1.93K
- 98.97%
$54.76 - $70.69 $106K - $136K
20 $1.27M
MTG
Mgic Investment Corp

Financial Services
-5.65K
- 27.5%
$22.56 - $25.71 $128K - $145K
14.9K $367M
CCI
Crown Castle International Corp

Real Estate
-1.33K
- 48.19%
$84.33 - $106.39 $112K - $142K
1.43K $135M
TCBI
Texas Capital Bancshares Inc

Financial Services
-1.47K
- 99.86%
$70.86 - $83.85 $104K - $123K
2 $158K
POST
Post Holdings, Inc.

Consumer Defensive
-964
- 51.74%
$104.57 - $116.92 $101K - $113K
899 $102M
NEU
Newmarket Corp

Basic Materials
-259
- 28.28%
$482.93 - $570.11 $125K - $148K
657 $375M
EA
Electronic Arts Inc.

Communication Services
-515
- 21.62%
$116.53 - $146.29 $60K - $75.3K
1.87K $241M
LXP
Lxp Industrial Trust

Real Estate
-13.6K
- 75.56%
$7.72 - $9.22 $105K - $126K
4.41K $39.5M
CPT
Camden Property Trust

Real Estate
-869
- 44.63%
$109.16 - $125.53 $94.9K - $109K
1.08K $134M
REPL
Replimune Group, Inc.

Healthcare
-7.23K
- 87.35%
$9.75 - $14.31 $70.5K - $103K
1.05K $13.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-767
- 39.29%
$91.44 - $106.54 $70.1K - $81.7K
1.19K $117M
AROC
Archrock, Inc.

Energy
-3.43K
- 93.05%
$22.72 - $30.34 $77.9K - $104K
256 $6.94M
VRSN
Verisign Inc

Technology
-542
- 36.18%
$205.1 - $254.74 $111K - $138K
956 $227M
WRB
Berkley W R Corp

Financial Services
-1.39K
- 96.86%
$56.7 - $71.27 $78.6K - $98.9K
45 $2.84M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.8K
- 62.0%
$25.27 - $28.3 $70.6K - $79.1K
1.71K $45.7M
Siriusxm Holdings Inc
-3.39K
- 73.93%
N/A
1.2K $28.9M
SPG
Simon Property Group Inc

Real Estate
-522
- 31.75%
$159.48 - $187.78 $83.2K - $98K
1.12K $209M
FIVE
Five Below, Inc

Consumer Cyclical
-231
- 7.91%
$72.25 - $103.2 $16.7K - $23.8K
2.69K $234M
FIX
Comfort Systems Usa Inc

Industrials
-11
- 1.0%
$313.26 - $550.27 $3.45K - $6.05K
1.09K $397M
AMCR
Amcor PLC

Consumer Cyclical
-7.48K
- 50.27%
$9.33 - $10.39 $69.8K - $77.7K
7.4K $74.9M
Cooper Cos Inc
-515
- 14.9%
N/A
2.94K $266M
CUZ
Cousins Properties Inc

Real Estate
-1.5K
- 14.66%
$28.06 - $31.21 $42K - $46.8K
8.72K $264M
PINC
Premier, Inc.

Healthcare
-2.09K
- 84.99%
$17.46 - $23.0 $36.5K - $48.1K
369 $6.71M
Activity Summary
Buys All Purchases 1055 New Holdings 676 Increased Positions 379 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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