Choreo, LLC Reduced Holdings in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QLYS
Qualys, Inc.

Technology
-28
- 1.32%
$119.24 - $159.23 $3.34K - $4.46K
2.09K $293K
PSO
Pearson PLC

Communication Services
-591
- 5.05%
$13.3 - $16.28 $7.86K - $9.62K
11.1K $179K
GVA
Granite Construction Inc

Industrials
-84
- 2.34%
$79.33 - $100.2 $6.66K - $8.42K
3.51K $307K
CINF
Cincinnati Financial Corp

Financial Services
-67
- 1.54%
$132.86 - $160.16 $8.9K - $10.7K
4.29K $616K
HP
Helmerich & Payne, Inc.

Energy
-52
- 0.32%
$30.3 - $36.81 $1.58K - $1.91K
16K $513K
PL
Planet Labs Pbc

Industrials
-100
- 0.74%
$2.1 - $4.52 $210 - $452
13.5K $54K
XLC
Select Sector Spdr Tr Communic

ETFs
-31
- 0.69%
$89.66 - $102.16 $2.78K - $3.17K
4.49K $434K
SNV
Synovus Financial Corp

Financial Services
-98
- 1.97%
$42.5 - $58.73 $4.17K - $5.76K
4.88K $249K
INCY
Incyte Corp

Healthcare
-204
- 1.42%
$65.08 - $83.38 $13.3K - $17K
14.2K $978K
JHG
Janus Henderson Group PLC

Financial Services
-714
- 5.22%
$37.65 - $45.66 $26.9K - $32.6K
13K $551K
VXF
Vanguard Extended Market ETF

ETFs
-151
- 2.01%
$179.17 - $207.15 $27.1K - $31.3K
7.38K $1.4M
PCTY
Paylocity Holding Corp

Technology
-55
- 3.88%
$162.14 - $213.79 $8.92K - $11.8K
1.36K $272K
IDCC
Inter Digital, Inc.

Communication Services
-422
- 18.28%
$142.61 - $200.59 $60.2K - $84.6K
1.89K $365K
ROK
Rockwell Automation, Inc

Industrials
-122
- 2.91%
$264.65 - $302.92 $32.3K - $37K
4.07K $1.16M
CATY
Cathay General Bancorp

Financial Services
-601
- 4.07%
$41.63 - $53.85 $25K - $32.4K
14.2K $675K
TRV
Travelers Companies, Inc.

Financial Services
-269
- 1.71%
$225.97 - $266.66 $60.8K - $71.7K
15.5K $3.73M
CARG
Car Gurus, Inc.

Communication Services
-3.06K
- 12.92%
$29.05 - $38.78 $88.8K - $119K
20.6K $752K
WTBA
West Bancorporation Inc

Financial Services
-225
- 1.22%
$18.15 - $24.35 $4.08K - $5.48K
18.2K $394K
CAH
Cardinal Health Inc

Healthcare
-74
- 1.07%
$107.89 - $125.33 $7.98K - $9.27K
6.83K $808K
MFG
Mizuho Financial Group Inc

Financial Services
-5.12K
- 4.95%
$4.05 - $5.26 $20.7K - $26.9K
98.4K $480K
PAYX
Paychex Inc

Industrials
-286
- 1.94%
$135.86 - $148.73 $38.9K - $42.5K
14.5K $2.03M
DVAX
Dynavax Technologies Corp

Healthcare
-676
- 1.96%
$10.28 - $13.66 $6.95K - $9.23K
33.8K $431K
PYCR
Paycor Hcm, Inc.

Technology
-167
- 1.38%
$13.11 - $20.35 $2.19K - $3.4K
11.9K $220K
SRE
Sempra Energy

Utilities
-698
- 2.55%
$80.81 - $94.77 $56.4K - $66.1K
26.7K $2.34M
ASLE
Aer Sale Corp

Industrials
-106
- 0.26%
$4.55 - $6.57 $482 - $696
40.5K $255K
BR
Broadridge Financial Solutions, Inc.

Technology
-13
- 0.27%
$209.64 - $236.44 $2.73K - $3.07K
4.8K $1.09M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-294
- 4.02%
$45.39 - $62.98 $13.3K - $18.5K
7.02K $398K
EQIX
Equinix Inc

Real Estate
-81
- 3.51%
$865.69 - $985.0 $70.1K - $79.8K
2.22K $2.1M
EW
Edwards Lifesciences Corp

Healthcare
-1.38K
- 7.19%
$64.54 - $75.92 $89.3K - $105K
17.9K $1.32M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-3.18K
- 6.89%
$9.71 - $15.34 $30.9K - $48.8K
43K $571K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1
- -0.0%
$46.94 - $51.62 $46.9 - $51.6
21.8K $1.09M
EXLS
Exl Service Holdings, Inc.

Technology
-810
- 5.38%
$38.1 - $47.02 $30.9K - $38.1K
14.2K $632K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.24K
- 17.46%
$152.04 - $211.12 $188K - $261K
5.85K $1.19M
XLK
Technology Sector Spdr

ETFs
-258
- 1.4%
$220.26 - $241.44 $56.8K - $62.3K
18.2K $4.22M
TMUS
T Mobile Us, Inc.

Communication Services
-1.14K
- 5.18%
$206.1 - $246.94 $235K - $281K
20.8K $4.6M
SUM
Summit Materials, Inc.

Basic Materials
-1.11K
- 10.46%
$36.82 - $51.66 $41K - $57.5K
9.54K $482K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.09K
- 2.61%
$35.03 - $44.26 $38.3K - $48.4K
40.8K $1.59M
PCAR
Paccar Inc

Industrials
-507
- 2.24%
$97.92 - $118.41 $49.6K - $60K
22.1K $2.3M
NEO
Neogenomics Inc

Healthcare
-19
- 0.05%
$13.0 - $18.43 $247 - $350
41.9K $691K
FNB
Fnb Corp

Financial Services
-4K
- 2.0%
$13.56 - $17.29 $54.2K - $69.1K
196K $2.9M
FDX
Fedex Corp

Industrials
-249
- 1.3%
$260.5 - $305.15 $64.9K - $76K
18.9K $5.32M
ARES
Ares Management Corp

Financial Services
-138
- 2.8%
$153.38 - $183.7 $21.2K - $25.4K
4.8K $849K
CCL
Carnival Corp

Consumer Cyclical
-1.44K
- 7.64%
$17.34 - $26.8 $25K - $38.7K
17.5K $435K
EGBN
Eagle Bancorp Inc

Financial Services
-1.66K
- 4.37%
$22.41 - $30.0 $37.3K - $49.9K
36.4K $948K
KMI
Kinder Morgan, Inc.

Energy
-10.4K
- 14.79%
$22.59 - $28.54 $234K - $296K
59.8K $1.64M
KR
Kroger CO

Consumer Defensive
-644
- 1.85%
$55.21 - $63.3 $35.6K - $40.8K
34.2K $2.09M
DXCM
Dexcom Inc

Healthcare
-112
- 1.07%
$65.68 - $81.01 $7.36K - $9.07K
10.3K $801K
WTFC
Wintrust Financial Corp

Financial Services
-570
- 4.88%
$104.15 - $138.5 $59.4K - $78.9K
11.1K $1.39M
VST
Vistra Corp.

Utilities
-56
- 0.86%
$115.74 - $166.61 $6.48K - $9.33K
6.47K $892K
Activity Summary
Buys All Purchases 736 New Holdings 153 Increased Positions 583 Sells All Sells 793 Reductions 793 Sold out 0 Options Calls 0 Puts 0
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