Cambridge Associates LLC Purchases and Sells in Q3 2024

Cambridge Associates LLC

$2.67 Billion
Q3 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	162K + 16.04%	$475.2 - $527.7 $77.2M - $85.7M	1.18M $620M
VT	563K + 15.55%	$107.72 - $119.96 $60.6M - $67.5M	4.18M $500M
IVV	136K + 403.86%	$520.18 - $576.82 $70.8M - $78.5M	170K $97.9M
VGLT	403K + 34.71%	$56.52 - $63.23 $22.8M - $25.5M	1.56M $96.3M
VEA	288K + 10.61%	$47.6 - $53.31 $13.7M - $15.4M	3M $159M
VWO	313K + 26.55%	$41.9 - $48.26 $13.1M - $15.1M	1.49M $71.4M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGSH	483K New	$57.74 - $59.13 $27.9M - $28.5M	483K $28.5M
QQQ	21.6K New	$434.77 - $502.96 $9.39M - $10.9M	21.6K $10.5M
ICF	141K New	$56.77 - $67.33 $8.02M - $9.52M	141K $9.31M
EWJ	120K New	$63.12 - $72.99 $7.56M - $8.74M	120K $8.57M
ESGD	69.7K New	$75.63 - $84.89 $5.27M - $5.92M	69.7K $5.87M
VGK	66.1K New	$65.06 - $71.72 $4.3M - $4.74M	66.1K $4.7M

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTIP	-664K - 13.39%	$48.06 - $49.39 $31.9M - $32.8M	4.3M $212M
ACWI	-279K - 42.78%	$107.24 - $119.84 $29.9M - $33.4M	373K $44.6M
VONV	-272K - 29.87%	$76.07 - $83.33 $20.7M - $22.7M	639K $53.3M
IJR	-35.8K - 63.46%	$105.53 - $118.34 $3.78M - $4.23M	20.6K $2.41M
TIP	-27.2K - 23.65%	$105.92 - $110.83 $2.88M - $3.01M	87.7K $9.69M
ISTB	-19K - 40.33%	$47.18 - $48.74 $895K - $924K	28.1K $1.37M

Activity Summary All Purchases 38 New Holdings 17 Increased Positions 21 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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