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
EEFT
Euronet Worldwide, Inc.

Technology
-425
- 55.41%
$94.42 - $110.06 $40.1K - $46.8K
342 $35M
CBSH
Commerce Bancshares Inc

Financial Services
-707
- 38.28%
$58.85 - $68.59 $41.6K - $48.5K
1.14K $74.2M
RH
Rh

Consumer Cyclical
-59
- 26.94%
$216.63 - $454.52 $12.8K - $26.8K
160 $51.5M
H
Hyatt Hotels Corp

Consumer Cyclical
-68
- 4.48%
$120.83 - $166.34 $8.22K - $11.3K
1.45K $204M
GFS
Globalfoundries Inc.

Technology
-602
- 28.64%
$36.53 - $46.01 $22K - $27.7K
1.5K $58.2M
MGA
Magna International Inc

Consumer Cyclical
-679
- 58.58%
$33.99 - $41.85 $23.1K - $28.4K
480 $17.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.77K
- 56.4%
$11.18 - $18.03 $19.8K - $31.9K
1.37K $19.8M
CHTR
Charter Communications, Inc.

Communication Services
-83
- 60.58%
$334.89 - $384.77 $27.8K - $31.9K
54 $19.6M
LUV
Southwest Airlines CO

Industrials
-512
- 24.63%
$28.18 - $34.84 $14.4K - $17.8K
1.57K $48.7M
GTES
Gates Industrial Corp PLC

Industrials
-951
- 45.29%
$18.41 - $23.51 $17.5K - $22.4K
1.15K $24.9M
RCAT
Red Cat Holdings, Inc.

Technology
-879
- 54.03%
$4.82 - $14.19 $4.24K - $12.5K
748 $4.64M
CLX
Clorox CO

Consumer Defensive
-96
- 46.6%
$141.76 - $162.89 $13.6K - $15.6K
110 $17.2M
D
Dominion Energy, Inc

Utilities
-326
- 25.33%
$52.85 - $57.43 $17.2K - $18.7K
961 $54.4M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-349
- 89.26%
$28.85 - $39.18 $10.1K - $13.7K
42 $1.38M
PCAR
Paccar Inc

Industrials
-110
- 52.63%
$96.91 - $112.51 $10.7K - $12.4K
99 $10.6M
Atlanta Braves Hldgs Inc
-292
- 75.84%
N/A
93 $3.75M
BOKF
Bok Financial Corp

Financial Services
-118
- 9.98%
$98.85 - $114.26 $11.7K - $13.5K
1.06K $116M
TBBK
Bancorp, Inc.

Financial Services
-191
- 47.63%
$49.74 - $62.75 $9.5K - $12K
210 $11.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-231
- 5.87%
$77.0 - $93.47 $17.8K - $21.6K
3.7K $331M
Arrivent Biopharma Inc
-274
- 49.37%
N/A
281 $6.63M
LYV
Live Nation Entertainment, Inc.

Communication Services
-172
- 14.31%
$115.79 - $154.66 $19.9K - $26.6K
1.03K $148M
ASPN
Aspen Aerogels Inc

Industrials
-506
- 53.77%
$6.39 - $13.9 $3.23K - $7.03K
435 $3.31M
AVO
Mission Produce, Inc.

Consumer Defensive
-441
- 43.41%
$9.76 - $14.18 $4.3K - $6.25K
575 $7.1M
Praxis Precision Medicines I
-55
- 47.01%
N/A
62 $2.39M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-16
- 0.83%
$154.39 - $176.55 $2.47K - $2.82K
1.92K $315M
IMAX
Imax Corp

Communication Services
-204
- 34.4%
$22.39 - $27.37 $4.57K - $5.58K
389 $9.96M
HSII
Heidrick & Struggles International Inc

Industrials
-110
- 57.59%
$39.61 - $46.83 $4.36K - $5.15K
81 $3.32M
CTVA
Corteva, Inc.

Basic Materials
-599
- 10.96%
$55.94 - $66.15 $33.5K - $39.6K
4.87K $306M
Sinclair Inc
-282
- 69.8%
N/A
122 $1.77M
GOGL
Golden Ocean Group LTD

Industrials
-599
- 28.65%
$7.66 - $10.06 $4.59K - $6.03K
1.49K $14.5M
ECVT
Ecovyst Inc.

Basic Materials
-425
- 36.8%
$6.2 - $8.42 $2.64K - $3.58K
730 $4.96M
DNOW
Now Inc.

Energy
-338
- 52.16%
$12.83 - $17.59 $4.34K - $5.95K
310 $4.95M
IT
Gartner Inc

Technology
-14
- 4.71%
$418.25 - $548.38 $5.86K - $7.68K
283 $141M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-408
- 46.42%
N/A
471 $4.7M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-170
- 41.98%
$11.4 - $17.29 $1.94K - $2.94K
235 $3.22M
BVS
Bioventus Inc.

Healthcare
-205
- 22.16%
$8.76 - $11.05 $1.8K - $2.27K
720 $7.3M
IMNM
Immunome Inc.

Healthcare
-213
- 65.14%
$6.73 - $11.83 $1.43K - $2.52K
114 $1.07M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-20
- 90.91%
$66.59 - $77.68 $1.33K - $1.55K
2 $146K
PRTA
Prothena Corp Public LTD CO

Healthcare
-61
- 21.18%
$12.38 - $16.04 $755 - $978
227 $3.59M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-17
- 12.88%
$308.87 - $383.33 $5.25K - $6.52K
115 $42.8M
CPK
Chesapeake Utilities Corp

Utilities
-37
- 1.72%
$116.55 - $130.37 $4.31K - $4.82K
2.11K $268M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-34
- 2.98%
$88.0 - $115.5 $2.99K - $3.93K
1.11K $112M
Anglogold Ashanti PLC
-5.56K
- 13.24%
N/A
36.4K $1.07B
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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