Capital Performance Advisors LLP New Holdings in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
519
New
$31.95 - $38.02 $16.6K - $19.7K
519 $19K
FF
Future Fuel Corp.

Basic Materials
3.32K
New
$4.71 - $6.32 $15.6K - $21K
3.32K $19K
GNRC
Generac Holdings Inc.

Industrials
120
New
$133.16 - $159.78 $16K - $19.2K
120 $19K
JRVR
James River Group Holdings, Ltd.

Financial Services
3.1K
New
$6.26 - $8.64 $19.4K - $26.8K
3.1K $19K
OMF
One Main Holdings, Inc.

Financial Services
416
New
$43.27 - $53.14 $18K - $22.1K
416 $19K
MGNI
Magnite, Inc.

Communication Services
1.37K
New
$12.37 - $15.84 $17K - $21.7K
1.37K $19K
TTD
Trade Desk, Inc.

Technology
176
New
$83.08 - $110.79 $14.6K - $19.5K
176 $19K
KD
Kyndryl Holdings, Inc.

Technology
836
New
$21.78 - $27.63 $18.2K - $23.1K
836 $19K
SYY
Sysco Corp

Consumer Defensive
234
New
$69.16 - $78.98 $16.2K - $18.5K
234 $18K
INTU
Intuit Inc

Technology
29
New
$602.97 - $670.49 $17.5K - $19.4K
29 $18K
HAL
Halliburton CO

Energy
647
New
$27.81 - $36.44 $18K - $23.6K
647 $18K
FFIV
F5, Inc.

Technology
86
New
$170.44 - $223.6 $14.7K - $19.2K
86 $18K
PAAS
Pan American Silver Corp

Basic Materials
901
New
$18.58 - $24.18 $16.7K - $21.8K
901 $18K
FCX
Freeport Mcmoran Inc

Basic Materials
361
New
$39.52 - $51.92 $14.3K - $18.7K
361 $18K
MCO
Moodys Corp

Financial Services
38
New
$421.49 - $494.67 $16K - $18.8K
38 $18K
PII
Polaris Inc.

Consumer Cyclical
220
New
$72.9 - $86.86 $16K - $19.1K
220 $18K
CLH
Clean Harbors Inc

Industrials
76
New
$219.55 - $249.19 $16.7K - $18.9K
76 $18K
SLGN
Silgan Holdings Inc

Consumer Cyclical
344
New
$41.32 - $52.69 $14.2K - $18.1K
344 $18K
ADC
Agree Realty Corp

Real Estate
241
New
$61.47 - $76.71 $14.8K - $18.5K
241 $18K
CGNX
Cognex Corp

Technology
445
New
$36.85 - $52.91 $16.4K - $23.5K
445 $18K
EQIX
Equinix Inc

Real Estate
21
New
$749.0 - $890.01 $15.7K - $18.7K
21 $18K
TDG
Trans Digm Group Inc

Industrials
13
New
$1202.03 - $1427.41 $15.6K - $18.6K
13 $18K
WU
Western Union CO

Financial Services
1.52K
New
$11.35 - $12.97 $17.3K - $19.8K
1.52K $18K
KBR
Kbr, Inc.

Industrials
287
New
$60.85 - $69.36 $17.5K - $19.9K
287 $18K
AG
First Majestic Silver Corp

Basic Materials
3.12K
New
$4.62 - $6.84 $14.4K - $21.3K
3.12K $18K
ADMA
Adma Biologics, Inc.

Healthcare
949
New
$11.21 - $20.03 $10.6K - $19K
949 $18K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
80
New
$201.82 - $234.36 $16.1K - $18.7K
80 $18K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
441
New
$36.07 - $43.12 $15.9K - $19K
441 $18K
SMR
Nuscale Power Corp

Industrials
1.57K
New
$6.98 - $15.81 $10.9K - $24.8K
1.57K $18K
WABC
Westamerica Bancorporation

Financial Services
361
New
$47.62 - $57.4 $17.2K - $20.7K
361 $17K
OGE
Oge Energy Corp.

Utilities
431
New
$35.12 - $41.18 $15.1K - $17.7K
431 $17K
OFG
Ofg Bancorp

Financial Services
386
New
$36.77 - $46.84 $14.2K - $18.1K
386 $17K
SNY
Sanofi

Healthcare
300
New
$48.54 - $58.53 $14.6K - $17.6K
300 $17K
ITRI
Itron, Inc.

Technology
167
New
$94.52 - $108.09 $15.8K - $18.1K
167 $17K
KFY
Korn Ferry

Industrials
235
New
$64.17 - $75.61 $15.1K - $17.8K
235 $17K
OII
Oceaneering International Inc

Energy
704
New
$22.41 - $30.02 $15.8K - $21.1K
704 $17K
ATI
Allegheny Technologies Inc

Industrials
259
New
$54.26 - $67.71 $14.1K - $17.5K
259 $17K
FUND
Sprott Focus Trust Inc.

Financial Services
2.33K
New
$7.41 - $8.1 $17.2K - $18.8K
2.33K $17K
OSPN
One Span Inc.

Technology
1.05K
New
$12.5 - $16.65 $13.1K - $17.4K
1.05K $17K
SA
Seabridge Gold Inc

Basic Materials
1.05K
New
$13.33 - $18.56 $14K - $19.5K
1.05K $17K
MPW
Medical Properties Trust Inc

Real Estate
3.03K
New
$4.03 - $6.38 $12.2K - $19.3K
3.03K $17K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
65
New
$233.4 - $302.36 $15.2K - $19.7K
65 $17K
FBMS
First Bancshares Inc

Financial Services
558
New
$24.66 - $34.26 $13.8K - $19.1K
558 $17K
AGR
Avangrid, Inc.

Utilities
491
New
$35.27 - $36.04 $17.3K - $17.7K
491 $17K
AGX
Argan Inc

Industrials
167
New
$69.3 - $101.43 $11.6K - $16.9K
167 $16K
NBIX
Neurocrine Biosciences Inc

Healthcare
144
New
$114.58 - $153.15 $16.5K - $22.1K
144 $16K
SWKS
Skyworks Solutions, Inc.

Technology
170
New
$96.22 - $120.68 $16.4K - $20.5K
170 $16K
FCF
First Commonwealth Financial Corp

Financial Services
949
New
$13.71 - $18.6 $13K - $17.7K
949 $16K
HIG
Hartford Financial Services Group, Inc.

Financial Services
143
New
$98.71 - $117.61 $14.1K - $16.8K
143 $16K
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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