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
XPRO
Expro Group Holdings N.V.

Energy
393
New
$16.5 - $24.23 $6.48K - $9.52K
393 $6K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
155
New
$41.19 - $49.72 $6.38K - $7.71K
155 $6K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
502
New
$6.25 - $16.65 $3.14K - $8.36K
502 $6K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
480
New
$10.86 - $13.86 $5.21K - $6.65K
480 $6K
ICHR
Ichor Holdings, Ltd.

Technology
193
New
$27.15 - $42.7 $5.24K - $8.24K
193 $6K
CWK
Cushman & Wakefield PLC

Real Estate
451
New
$10.08 - $13.8 $4.55K - $6.22K
451 $6K
GTX
Garrett Motion Inc.

Consumer Cyclical
750
New
$7.66 - $9.74 $5.75K - $7.31K
750 $6K
TWST
Twist Bioscience Corp

Healthcare
150
New
$36.72 - $58.88 $5.51K - $8.83K
150 $6K
GTEC
Greenland Technologies Holding Corp.

Industrials
2.78K
New
$1.37 - $2.82 $3.8K - $7.83K
2.78K $6K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
728
New
$8.32 - $11.0 $6.06K - $8.01K
728 $6K
BVS
Bioventus Inc.

Healthcare
575
New
$5.73 - $11.95 $3.29K - $6.87K
575 $6K
GPOR
Gulfport Energy Corp

Energy
41
New
$133.8 - $161.62 $5.49K - $6.63K
41 $6K
OGN
Organon & Co.

Healthcare
360
New
$18.65 - $23.03 $6.71K - $8.29K
360 $6K
FLNC
Fluence Energy, Inc.

Utilities
275
New
$13.84 - $22.92 $3.81K - $6.3K
275 $6K
TSAT
Telesat Corp

Technology
500
New
$7.66 - $13.4 $3.83K - $6.7K
500 $6K
SNPS
Synopsys Inc

Technology
11
New
$463.97 - $621.3 $5.1K - $6.83K
11 $5K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
300
New
$15.81 - $18.96 $4.74K - $5.69K
300 $5K
CSGS
Csg Systems International Inc

Technology
122
New
$40.08 - $48.65 $4.89K - $5.94K
122 $5K
GWW
W.W. Grainger, Inc.

Industrials
5
New
$896.19 - $1044.18 $4.48K - $5.22K
5 $5K
CAH
Cardinal Health Inc

Healthcare
52
New
$93.74 - $114.66 $4.87K - $5.96K
52 $5K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
99
New
$48.51 - $52.86 $4.8K - $5.23K
99 $5K
DTE
Dte Energy CO

Utilities
41
New
$108.67 - $128.41 $4.46K - $5.26K
41 $5K
NEM
Newmont Corp

Basic Materials
99
New
$41.65 - $55.85 $4.12K - $5.53K
99 $5K
ATSG
Air Transport Services Group, Inc.

Industrials
320
New
$13.23 - $16.86 $4.23K - $5.4K
320 $5K
CNMD
Conmed Corp

Healthcare
80
New
$64.09 - $76.92 $5.13K - $6.15K
80 $5K
CLX
Clorox CO

Consumer Defensive
33
New
$131.73 - $166.97 $4.35K - $5.51K
33 $5K
APD
Air Products & Chemicals, Inc.

Basic Materials
17
New
$247.34 - $300.11 $4.2K - $5.1K
17 $5K
SEIC
Sei Investments CO

Financial Services
80
New
$63.1 - $69.83 $5.05K - $5.59K
80 $5K
URI
United Rentals, Inc.

Industrials
7
New
$627.41 - $814.1 $4.39K - $5.7K
7 $5K
SCSC
Scansource, Inc.

Technology
121
New
$41.83 - $52.3 $5.06K - $6.33K
121 $5K
BEN
Franklin Resources Inc

Financial Services
257
New
$19.13 - $23.97 $4.92K - $6.16K
257 $5K
OSBC
Old Second Bancorp Inc

Financial Services
331
New
$14.52 - $17.1 $4.81K - $5.66K
331 $5K
MCHP
Microchip Technology Inc

Technology
71
New
$72.0 - $95.98 $5.11K - $6.81K
71 $5K
DPZ
Dominos Pizza Inc

Consumer Cyclical
12
New
$402.52 - $505.35 $4.83K - $6.06K
12 $5K
TDS
Telephone & Data Systems Inc

Communication Services
230
New
$19.05 - $24.64 $4.38K - $5.67K
230 $5K
ACCO
Acco Brands Corp

Industrials
976
New
$4.48 - $5.53 $4.37K - $5.4K
976 $5K
ABCB
Ameris Bancorp

Financial Services
91
New
$48.61 - $65.14 $4.42K - $5.93K
91 $5K
SKYW
Skywest Inc

Industrials
66
New
$68.08 - $87.62 $4.49K - $5.78K
66 $5K
ACGL
Arch Capital Group Ltd.

Financial Services
50
New
$94.47 - $114.25 $4.72K - $5.71K
50 $5K
CALM
Cal Maine Foods Inc

Consumer Defensive
67
New
$61.82 - $74.9 $4.14K - $5.02K
67 $5K
WYNN
Wynn Resorts LTD

Consumer Cyclical
57
New
$73.55 - $97.62 $4.19K - $5.56K
57 $5K
REX
Rex American Resources Corp

Basic Materials
111
New
$42.16 - $50.81 $4.68K - $5.64K
111 $5K
SCS
Steelcase Inc

Industrials
415
New
$12.27 - $14.49 $5.09K - $6.01K
415 $5K
ZBRA
Zebra Technologies Corp

Technology
15
New
$306.21 - $371.02 $4.59K - $5.57K
15 $5K
SLV
I Shares Silver Trust

ETFs
200
New
$24.33 - $29.38 $4.87K - $5.88K
200 $5K
HES
Hess Corp

Energy
44
New
$126.3 - $155.44 $5.56K - $6.84K
44 $5K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
46
New
$111.59 - $129.08 $5.13K - $5.94K
46 $5K
ENS
Ener Sys

Industrials
52
New
$93.92 - $110.19 $4.88K - $5.73K
52 $5K
EXR
Extra Space Storage Inc.

Real Estate
32
New
$151.92 - $183.06 $4.86K - $5.86K
32 $5K
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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