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
NSA
National Storage Affiliates Trust

Real Estate
47
New
$39.73 - $49.13 $1.87K - $2.31K
47 $2K
ENR
Energizer Holdings, Inc.

Industrials
67
New
$28.36 - $32.53 $1.9K - $2.18K
67 $2K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
239
New
$9.07 - $10.6 $2.17K - $2.53K
239 $2K
PJT
Pjt Partners Inc.

Financial Services
19
New
$108.91 - $136.42 $2.07K - $2.59K
19 $2K
MSBI
Midland States Bancorp, Inc.

Financial Services
127
New
$20.72 - $26.02 $2.63K - $3.3K
127 $2K
KURA
Kura Oncology, Inc.

Healthcare
147
New
$18.57 - $23.23 $2.73K - $3.41K
147 $2K
EQBK
Equity Bancshares Inc

Financial Services
70
New
$34.9 - $34.9 $2.44K - $2.44K
70 $2K
EDIT
Editas Medicine, Inc.

Healthcare
761
New
$3.39 - $5.96 $2.58K - $4.54K
761 $2K
NTLA
Intellia Therapeutics, Inc.

Healthcare
106
New
$19.72 - $27.36 $2.09K - $2.9K
106 $2K
GMS
Gms Inc.

Industrials
23
New
$78.17 - $96.23 $1.8K - $2.21K
23 $2K
INVH
Invitation Homes Inc.

Real Estate
70
New
$33.2 - $37.28 $2.32K - $2.61K
70 $2K
CCB
Coastal Financial Corp

Financial Services
46
New
$43.73 - $53.83 $2.01K - $2.48K
46 $2K
BRY
Berry Corp (Bry)

Energy
441
New
$4.85 - $6.96 $2.14K - $3.07K
441 $2K
APPN
Appian Corp

Technology
80
New
$27.04 - $37.8 $2.16K - $3.02K
80 $2K
BHF
Brighthouse Financial, Inc.

Financial Services
47
New
$40.78 - $50.66 $1.92K - $2.38K
47 $2K
CEIX
Consol Energy Inc.

Energy
25
New
$88.45 - $107.31 $2.21K - $2.68K
25 $2K
FUBO
Fubo Tv Inc.

Communication Services
1.74K
New
$1.16 - $2.07 $2.02K - $3.6K
1.74K $2K
ILPT
Industrial Logistics Properties Trust

Real Estate
444
New
$3.45 - $5.16 $1.53K - $2.29K
444 $2K
WHD
Cactus, Inc.

Energy
38
New
$51.05 - $63.46 $1.94K - $2.41K
38 $2K
EOLS
Evolus, Inc.

Healthcare
142
New
$10.66 - $17.48 $1.51K - $2.48K
142 $2K
CHX
Champion X Corp

Energy
82
New
$28.19 - $35.09 $2.31K - $2.88K
82 $2K
ARLO
Arlo Technologies, Inc.

Industrials
187
New
$11.01 - $17.1 $2.06K - $3.2K
187 $2K
FOX
Fox Corp Cl B (De)

Communication Services
56
New
$31.8 - $38.86 $1.78K - $2.18K
56 $2K
ASLE
Aer Sale Corp

Industrials
583
New
$4.74 - $7.48 $2.76K - $4.36K
583 $2K
MCBS
Metro City Bankshares, Inc.

Financial Services
89
New
$25.48 - $32.1 $2.27K - $2.86K
89 $2K
HBT
Hbt Financial, Inc.

Financial Services
128
New
$19.59 - $24.46 $2.51K - $3.13K
128 $2K
MTCH
Match Group, Inc.

Communication Services
57
New
$29.34 - $38.14 $1.67K - $2.17K
57 $2K
UWMC
Uwm Holdings Corp

Financial Services
308
New
$6.62 - $9.52 $2.04K - $2.93K
308 $2K
ASAN
Asana, Inc.

Technology
250
New
$11.25 - $15.37 $2.81K - $3.84K
250 $2K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
42
New
$47.78 - $62.75 $2.01K - $2.64K
42 $2K
DYN
Dyne Therapeutics, Inc.

Healthcare
81
New
$31.94 - $47.04 $2.59K - $3.81K
81 $2K
CMPO
Compo Secure, Inc.

Industrials
180
New
$6.89 - $14.0 $1.24K - $2.52K
180 $2K
UPST
Upstart Holdings, Inc.

Financial Services
62
New
$22.9 - $44.11 $1.42K - $2.73K
62 $2K
ONTF
On24 Inc.

Technology
345
New
$5.72 - $6.74 $1.97K - $2.33K
345 $2K
SMRT
Smart Rent, Inc.

Technology
1.62K
New
$1.38 - $2.54 $2.23K - $4.11K
1.62K $2K
CIFR
Cipher Mining Inc.

Financial Services
606
New
$2.7 - $6.78 $1.64K - $4.11K
606 $2K
OLO
Olo Inc.

Technology
557
New
$4.25 - $5.61 $2.37K - $3.12K
557 $2K
SEMR
Se Mrush Holdings, Inc.

Technology
171
New
$12.91 - $15.71 $2.21K - $2.69K
171 $2K
SQSP
Squarespace, Inc.

Technology
50
New
$43.53 - $46.42 $2.18K - $2.32K
50 $2K
PAYO
Payoneer Global Inc.

Technology
282
New
$5.21 - $7.66 $1.47K - $2.16K
282 $2K
LZ
Legalzoom.Com, Inc.

Industrials
458
New
$5.57 - $8.26 $2.55K - $3.78K
458 $2K
RXST
Rx Sight, Inc.

Healthcare
53
New
$40.78 - $57.04 $2.16K - $3.02K
53 $2K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
97
New
$15.95 - $27.01 $1.55K - $2.62K
97 $2K
WRBY
Warby Parker Inc.

Healthcare
123
New
$12.79 - $17.23 $1.57K - $2.12K
123 $2K
AMPL
Amplitude, Inc.

Technology
223
New
$7.72 - $9.05 $1.72K - $2.02K
223 $2K
SLVM
Sylvamo Corp

Basic Materials
24
New
$65.73 - $87.18 $1.58K - $2.09K
24 $2K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
112
New
$18.46 - $25.37 $2.07K - $2.84K
112 $2K
AVDX
Avid Xchange Holdings, Inc.

Technology
310
New
$7.44 - $12.86 $2.31K - $3.99K
310 $2K
PRM
Perimeter Solutions, Sa

Basic Materials
209
New
$7.55 - $13.42 $1.58K - $2.8K
209 $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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