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
IIIV
I3 Verticals, Inc.

Technology
165
New
$20.5 - $24.99 $3.38K - $4.12K
165 $3K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
40
New
$76.83 - $91.38 $3.07K - $3.66K
40 $3K
STRO
Sutro Biopharma, Inc.

Healthcare
896
New
$2.88 - $5.01 $2.58K - $4.49K
896 $3K
FTDR
Frontdoor, Inc.

Consumer Cyclical
80
New
$33.01 - $48.88 $2.64K - $3.91K
80 $3K
IHRT
I Heart Media, Inc.

Communication Services
1.67K
New
$1.07 - $1.86 $1.79K - $3.11K
1.67K $3K
ADPT
Adaptive Biotechnologies Corp

Healthcare
764
New
$3.37 - $5.12 $2.57K - $3.91K
764 $3K
CRNC
Cerence Inc.

Technology
1.26K
New
$2.37 - $3.61 $2.98K - $4.54K
1.26K $3K
HCP
Hashi Corp, Inc.

Technology
94
New
$33.36 - $33.99 $3.14K - $3.2K
94 $3K
LMND
Lemonade, Inc.

Financial Services
182
New
$15.02 - $23.42 $2.73K - $4.26K
182 $3K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
84
New
$30.0 - $39.95 $2.52K - $3.36K
84 $3K
BLDE
Blade Air Mobility, Inc.

Industrials
1.18K
New
$2.69 - $3.71 $3.17K - $4.37K
1.18K $3K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
269
New
$12.67 - $14.94 $3.41K - $4.02K
269 $3K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
944
New
$3.37 - $3.37 $3.18K - $3.18K
944 $3K
OSCR
Oscar Health, Inc.

Healthcare
178
New
$14.96 - $23.27 $2.66K - $4.14K
178 $3K
LEV
Lion Electric CO

Industrials
5K
New
$0.55 - $0.98 $2.75K - $4.9K
5K $3K
JXN
Jackson Financial Inc.

Financial Services
37
New
$69.1 - $91.97 $2.56K - $3.4K
37 $3K
ABC
Amerisourcebergen Corp

Healthcare
11
New
N/A
11 $2K
PWR
Quanta Services, Inc.

Industrials
9
New
$239.58 - $298.23 $2.16K - $2.68K
9 $2K
DH
Definitive Healthcare Corp.

Healthcare
575
New
$3.55 - $6.03 $2.04K - $3.47K
575 $2K
HP
Helmerich & Payne, Inc.

Energy
88
New
$29.65 - $41.17 $2.61K - $3.62K
88 $2K
TILE
Interface Inc

Consumer Cyclical
137
New
$14.17 - $19.02 $1.94K - $2.61K
137 $2K
HAIN
Hain Celestial Group Inc

Consumer Defensive
260
New
$6.14 - $8.63 $1.6K - $2.24K
260 $2K
RAMP
Live Ramp Holdings, Inc.

Technology
107
New
$21.74 - $33.02 $2.33K - $3.53K
107 $2K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
89
New
$25.27 - $30.5 $2.25K - $2.71K
89 $2K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
22
New
$85.03 - $94.56 $1.87K - $2.08K
22 $2K
DE
Deere & CO

Industrials
6
New
$344.84 - $418.0 $2.07K - $2.51K
6 $2K
TTMI
Ttm Technologies Inc

Technology
141
New
$16.98 - $22.41 $2.39K - $3.16K
141 $2K
FITB
Fifth Third Bancorp

Financial Services
58
New
$36.01 - $43.64 $2.09K - $2.53K
58 $2K
RMBS
Rambus Inc

Technology
58
New
$37.86 - $66.26 $2.2K - $3.84K
58 $2K
WFRD
Weatherford International PLC

Energy
24
New
$84.06 - $134.26 $2.02K - $3.22K
24 $2K
OI
O I Glass, Inc.

Consumer Cyclical
158
New
$10.2 - $13.42 $1.61K - $2.12K
158 $2K
HST
Host Hotels & Resorts, Inc.

Real Estate
140
New
$15.92 - $18.86 $2.23K - $2.64K
140 $2K
IP
International Paper CO

Consumer Cyclical
54
New
$42.55 - $49.98 $2.3K - $2.7K
54 $2K
WRE
Washington Real Estate Investment Trust
157
New
N/A
157 $2K
COLB
Columbia Banking System, Inc.

Financial Services
96
New
$19.13 - $26.99 $1.84K - $2.59K
96 $2K
MUR
Murphy Oil Corp

Energy
61
New
$32.79 - $42.32 $2K - $2.58K
61 $2K
CNP
Centerpoint Energy Inc

Utilities
97
New
$25.63 - $30.55 $2.49K - $2.96K
97 $2K
GBCI
Glacier Bancorp, Inc.

Financial Services
59
New
$36.29 - $47.47 $2.14K - $2.8K
59 $2K
TTC
Toro CO

Industrials
29
New
$81.82 - $99.44 $2.37K - $2.88K
29 $2K
EGP
Eastgroup Properties Inc

Real Estate
12
New
$169.51 - $191.71 $2.03K - $2.3K
12 $2K
GOGL
Golden Ocean Group LTD

Industrials
162
New
$11.06 - $14.12 $1.79K - $2.29K
162 $2K
ASTE
Astec Industries Inc

Industrials
84
New
$28.71 - $35.24 $2.41K - $2.96K
84 $2K
HSII
Heidrick & Struggles International Inc

Industrials
58
New
$30.32 - $41.21 $1.76K - $2.39K
58 $2K
PDCO
Patterson Companies, Inc.

Healthcare
115
New
$20.48 - $26.59 $2.36K - $3.06K
115 $2K
TECH
Bio Techne Corp

Healthcare
35
New
$70.96 - $82.35 $2.48K - $2.88K
35 $2K
NUE
Nucor Corp

Basic Materials
18
New
$137.77 - $166.14 $2.48K - $2.99K
18 $2K
AN
Autonation, Inc.

Consumer Cyclical
12
New
$156.14 - $190.72 $1.87K - $2.29K
12 $2K
ASB
Associated Banc Corp

Financial Services
99
New
$20.07 - $23.95 $1.99K - $2.37K
99 $2K
CBZ
Cbiz, Inc.

Industrials
42
New
$64.51 - $86.02 $2.71K - $3.61K
42 $2K
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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