Capital Performance Advisors LLP Purchases in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENSG
Ensign Group, Inc

Healthcare
27
New
$124.14 - $153.65 $3.35K - $4.15K
27 $3K
CELH
Celsius Holdings, Inc.

Consumer Defensive
100
New
$31.02 - $58.9 $3.1K - $5.89K
100 $3K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
112
New
$28.87 - $36.9 $3.23K - $4.13K
112 $3K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8
New
$320.55 - $412.94 $2.56K - $3.3K
8 $3K
VLGEA
Village Super Market Inc

Consumer Defensive
107
New
$25.18 - $33.28 $2.69K - $3.56K
107 $3K
WLFC
Willis Lease Finance Corp

Industrials
24
New
$66.8 - $148.81 $1.6K - $3.57K
24 $3K
BYRN
Byrna Technologies Inc.

Industrials
228
New
$8.25 - $18.3 $1.88K - $4.17K
228 $3K
NEWT
Newtek Business Services Corp.

Financial Services
298
New
$11.0 - $14.92 $3.28K - $4.45K
298 $3K
GENC
Gencor Industries Inc

Industrials
155
New
$18.18 - $24.63 $2.82K - $3.82K
155 $3K
FCNCA
First Citizens Bancshares Inc

Financial Services
2
New
$1685.92 - $2128.51 $3.37K - $4.26K
2 $3K
ERII
Energy Recovery, Inc.

Industrials
219
New
$12.6 - $18.23 $2.76K - $3.99K
219 $3K
ADUS
Addus Home Care Corp

Healthcare
25
New
$116.16 - $133.58 $2.9K - $3.34K
25 $3K
PHYS
Sprott Physical Gold Trust

Financial Services
167
New
$18.12 - $20.72 $3.03K - $3.46K
167 $3K
STNG
Scorpio Tankers Inc.

Energy
53
New
$66.41 - $81.58 $3.52K - $4.32K
53 $3K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
134
New
$21.45 - $30.71 $2.87K - $4.12K
134 $3K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
147
New
$19.78 - $23.53 $2.91K - $3.46K
147 $3K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
68
New
$45.2 - $47.87 $3.07K - $3.26K
68 $3K
WK
Workiva Inc

Technology
40
New
$70.26 - $80.48 $2.81K - $3.22K
40 $3K
POST
Post Holdings, Inc.

Consumer Defensive
34
New
$103.64 - $118.23 $3.52K - $4.02K
34 $3K
GNTY
Guaranty Bancshares Inc

Financial Services
108
New
$29.7 - $36.32 $3.21K - $3.92K
108 $3K
QLYS
Qualys, Inc.

Technology
31
New
$120.88 - $149.14 $3.75K - $4.62K
31 $3K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
56
New
$53.53 - $71.86 $3K - $4.02K
56 $3K
VOYA
Voya Financial, Inc.

Financial Services
41
New
$64.58 - $79.22 $2.65K - $3.25K
41 $3K
COMM
Comm Scope Holding Company, Inc.

Technology
540
New
$1.07 - $6.61 $578 - $3.57K
540 $3K
ESNT
Essent Group Ltd.

Financial Services
49
New
$54.95 - $64.53 $2.69K - $3.16K
49 $3K
GHC
Graham Holdings CO

Consumer Defensive
4
New
$688.99 - $821.72 $2.76K - $3.29K
4 $3K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
82
New
$30.52 - $39.95 $2.5K - $3.28K
82 $3K
IBP
Installed Building Products, Inc.

Consumer Cyclical
13
New
$198.8 - $270.35 $2.58K - $3.51K
13 $3K
TRUP
Trupanion, Inc.

Financial Services
79
New
$27.67 - $48.57 $2.19K - $3.84K
79 $3K
SAGE
Sage Therapeutics, Inc.

Healthcare
502
New
$7.02 - $13.08 $3.52K - $6.57K
502 $3K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
141
New
$21.55 - $26.19 $3.04K - $3.69K
141 $3K
LBRDA
Liberty Broadband Corp

Communication Services
41
New
$52.22 - $77.82 $2.14K - $3.19K
41 $3K
QRVO
Qorvo, Inc.

Technology
31
New
$99.78 - $129.21 $3.09K - $4.01K
31 $3K
UE
Urban Edge Properties

Real Estate
141
New
$18.09 - $21.5 $2.55K - $3.03K
141 $3K
BPMC
Blueprint Medicines Corp

Healthcare
41
New
$84.1 - $120.5 $3.45K - $4.94K
41 $3K
CWENA
Clearway Energy Inc Cl A
90
New
N/A
90 $3K
FCPT
Four Corners Property Trust, Inc.

Real Estate
119
New
$24.44 - $30.62 $2.91K - $3.64K
119 $3K
LNTH
Lantheus Holdings, Inc.

Healthcare
35
New
$77.7 - $123.62 $2.72K - $4.33K
35 $3K
HONE
Harbor One Bancorp, Inc.

Financial Services
282
New
$10.69 - $13.58 $3.01K - $3.83K
282 $3K
PI
Impinj Inc

Technology
17
New
$137.66 - $217.83 $2.34K - $3.7K
17 $3K
IR
Ingersoll Rand Inc.

Industrials
40
New
$86.9 - $100.4 $3.48K - $4.02K
40 $3K
RBB
Rbb Bancorp

Financial Services
200
New
$18.8 - $18.8 $3.76K - $3.76K
200 $3K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
49
New
$46.16 - $65.21 $2.26K - $3.2K
49 $3K
RNGR
Ranger Energy Services, Inc.

Energy
334
New
$9.97 - $12.97 $3.33K - $4.33K
334 $3K
MBIN
Merchants Bancorp

Financial Services
78
New
$39.38 - $52.59 $3.07K - $4.1K
78 $3K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
1.26K
New
$2.27 - $5.0 $2.87K - $6.32K
1.26K $3K
MGY
Magnolia Oil & Gas Corp

Energy
141
New
$23.16 - $27.25 $3.27K - $3.84K
141 $3K
VCTR
Victory Capital Holdings, Inc.

Financial Services
59
New
$45.29 - $55.5 $2.67K - $3.27K
59 $3K
IIIV
I3 Verticals, Inc.

Technology
165
New
$20.5 - $24.99 $3.38K - $4.12K
165 $3K
Activity Summary
Buys All Purchases 2860 New Holdings 2807 Increased Positions 53 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 1
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