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
SUM
Summit Materials, Inc.

Basic Materials
254
New
$35.61 - $41.78 $9.04K - $10.6K
254 $9K
RUN
Sunrun Inc.

Technology
510
New
$10.91 - $21.5 $5.56K - $11K
510 $9K
YEXT
Yext, Inc.

Technology
1.41K
New
$4.8 - $6.92 $6.78K - $9.78K
1.41K $9K
DK
Delek Us Holdings, Inc.

Energy
500
New
$18.74 - $24.97 $9.37K - $12.5K
500 $9K
NVT
N Vent Electric PLC

Industrials
130
New
$60.72 - $81.19 $7.89K - $10.6K
130 $9K
EQX
Equinox Gold Corp.

Basic Materials
1.5K
New
$4.66 - $6.46 $6.99K - $9.69K
1.5K $9K
WULF
Terawulf Inc.

Financial Services
1.97K
New
$3.31 - $6.38 $6.53K - $12.6K
1.97K $9K
GRNT
Granite Ridge Resources, Inc.
1.65K
New
$5.88 - $7.05 $9.69K - $11.6K
1.65K $9K
EW
Edwards Lifesciences Corp

Healthcare
127
New
$59.7 - $93.78 $7.58K - $11.9K
127 $8K
IRM
Iron Mountain Inc

Real Estate
71
New
$89.69 - $119.32 $6.37K - $8.47K
71 $8K
AFL
Aflac Inc

Financial Services
78
New
$88.52 - $111.8 $6.9K - $8.72K
78 $8K
OFIX
Orthofix Medical Inc.

Healthcare
520
New
$12.88 - $17.49 $6.7K - $9.09K
520 $8K
AIT
Applied Industrial Technologies Inc

Industrials
40
New
$183.8 - $224.77 $7.35K - $8.99K
40 $8K
SHYF
Shyft Group, Inc.

Industrials
638
New
$10.16 - $16.77 $6.48K - $10.7K
638 $8K
ALE
Allete Inc

Utilities
129
New
$61.67 - $64.65 $7.96K - $8.34K
129 $8K
DHI
Horton D R Inc

Consumer Cyclical
45
New
$135.21 - $197.06 $6.08K - $8.87K
45 $8K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
83
New
$96.25 - $101.98 $7.99K - $8.46K
83 $8K
FARO
Faro Technologies Inc

Technology
437
New
$14.17 - $19.14 $6.19K - $8.36K
437 $8K
VTR
Ventas, Inc.

Real Estate
134
New
$50.88 - $65.33 $6.82K - $8.75K
134 $8K
TKR
Timken CO

Industrials
103
New
$78.36 - $87.89 $8.07K - $9.05K
103 $8K
MSA
Msa Safety Inc

Industrials
49
New
$167.74 - $199.9 $8.22K - $9.8K
49 $8K
MEI
Methode Electronics Inc

Technology
724
New
$9.14 - $13.93 $6.62K - $10.1K
724 $8K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
42
New
$136.85 - $238.3 $5.75K - $10K
42 $8K
CRS
Carpenter Technology Corp

Industrials
54
New
$104.79 - $161.78 $5.66K - $8.74K
54 $8K
ANGO
Angiodynamics Inc

Healthcare
1.11K
New
$5.51 - $7.84 $6.09K - $8.66K
1.11K $8K
DVA
Davita Inc.

Healthcare
52
New
$133.98 - $165.19 $6.97K - $8.59K
52 $8K
FAST
Fastenal CO

Industrials
122
New
$62.09 - $71.83 $7.57K - $8.76K
122 $8K
MOS
Mosaic CO

Basic Materials
329
New
$24.54 - $30.61 $8.07K - $10.1K
329 $8K
HLIT
Harmonic Inc

Technology
556
New
$11.75 - $14.66 $6.53K - $8.15K
556 $8K
WWW
Wolverine World Wide Inc

Consumer Cyclical
480
New
$12.16 - $17.51 $5.84K - $8.4K
480 $8K
NDAQ
Nasdaq, Inc.

Financial Services
121
New
$59.48 - $74.31 $7.2K - $8.99K
121 $8K
CTBI
Community Trust Bancorp Inc

Financial Services
176
New
$41.71 - $52.15 $7.34K - $9.18K
176 $8K
MTX
Minerals Technologies Inc

Basic Materials
104
New
$69.64 - $88.9 $7.24K - $9.25K
104 $8K
MED
Medifast Inc

Consumer Cyclical
432
New
$17.94 - $21.93 $7.75K - $9.47K
432 $8K
DCOM
Dime Community Bancshares, Inc.

Financial Services
292
New
$19.61 - $29.94 $5.73K - $8.74K
292 $8K
BMI
Badger Meter Inc

Technology
37
New
$184.77 - $219.63 $6.84K - $8.13K
37 $8K
GSBC
Great Southern Bancorp, Inc.

Financial Services
153
New
$52.92 - $64.91 $8.1K - $9.93K
153 $8K
SPTN
Spartan Nash CO

Consumer Defensive
392
New
$17.99 - $22.55 $7.05K - $8.84K
392 $8K
BGS
B&G Foods, Inc.

Consumer Defensive
997
New
$7.68 - $9.34 $7.66K - $9.31K
997 $8K
TCBK
Trico Bancshares

Financial Services
204
New
$37.75 - $47.95 $7.7K - $9.78K
204 $8K
FISI
Financial Institutions Inc

Financial Services
319
New
$18.61 - $27.58 $5.94K - $8.8K
319 $8K
HNRG
Hallador Energy CO

Energy
915
New
$5.34 - $9.7 $4.89K - $8.88K
915 $8K
GDOT
Green Dot Corp

Financial Services
702
New
$8.68 - $12.53 $6.09K - $8.8K
702 $8K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
557
New
$11.7 - $28.46 $6.52K - $15.9K
557 $8K
FANG
Diamondback Energy, Inc.

Energy
50
New
$168.46 - $210.94 $8.42K - $10.5K
50 $8K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
1.18K
New
$5.32 - $7.33 $6.28K - $8.66K
1.18K $8K
RNG
Ring Central, Inc.

Technology
274
New
$27.72 - $35.26 $7.6K - $9.66K
274 $8K
VCYT
Veracyte, Inc.

Healthcare
259
New
$21.0 - $35.25 $5.44K - $9.13K
259 $8K
PAHC
Phibro Animal Health Corp

Healthcare
373
New
$16.39 - $22.5 $6.11K - $8.39K
373 $8K
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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