Coldstream Capital Management Inc Purchases in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KEP
Korea Electric Power Corp

Utilities
1.04K
+ 8.98%
$6.88 - $8.58 $7.17K - $8.94K
12.6K $98K
FN
Fabrinet

Technology
96
+ 10.2%
$193.84 - $273.5 $18.6K - $26.3K
1.04K $245K
SHEL
Shell PLC

Energy
1.24K
+ 11.33%
$65.65 - $73.28 $81.4K - $90.9K
12.2K $803K
GNW
Genworth Financial Inc

Financial Services
647
+ 5.38%
$5.95 - $6.98 $3.85K - $4.52K
12.7K $86K
XPO
Xpo Logistics, Inc.

Industrials
107
+ 5.02%
$101.15 - $125.11 $10.8K - $13.4K
2.24K $240K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
6
+ 0.19%
$67.43 - $74.23 $405 - $445
3.24K $235K
AM
Antero Midstream Corp

Energy
705
+ 6.1%
$13.39 - $15.16 $9.44K - $10.7K
12.3K $184K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
145
+ 0.88%
$21.96 - $22.69 $3.18K - $3.29K
16.5K $374K
MKL
Markel Corp

Financial Services
10
+ 3.8%
$1494.55 - $1645.69 $14.9K - $16.5K
273 $427K
PKI
Perkinelmer Inc

Healthcare
110
+ 5.15%
N/A
2.25K $271K
NLOK
Norton Life Lock Inc.

Technology
574
+ 6.82%
N/A
8.99K $193K
GXO
Gxo Logistics, Inc.

Industrials
113
+ 2.32%
$46.45 - $55.98 $5.25K - $6.33K
4.99K $259K
AVY
Avery Dennison Corp

Industrials
34
+ 1.58%
$202.27 - $224.18 $6.88K - $7.62K
2.18K $481K
LUV
Southwest Airlines CO

Industrials
136
+ 1.89%
$23.7 - $29.93 $3.22K - $4.07K
7.32K $216K
ETSY
Etsy Inc

Consumer Cyclical
448
+ 11.62%
$51.5 - $65.47 $23.1K - $29.3K
4.3K $238K
ANSS
Ansys Inc

Technology
51
+ 2.61%
$296.54 - $331.25 $15.1K - $16.9K
2.01K $638K
QLYS
Qualys, Inc.

Technology
231
+ 16.28%
$120.88 - $149.14 $27.9K - $34.5K
1.65K $211K
APA
Apa Corp

Energy
2.33K
+ 23.64%
$23.34 - $32.22 $54.3K - $74.9K
12.2K $297K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.1K
+ 511.14%
$150.73 - $974.56 $920K - $5.95M
7.3K $1.16M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
25
+ 0.86%
$66.55 - $74.93 $1.66K - $1.87K
2.94K $212K
DNOW
Now Inc.

Energy
1.29K
+ 10.07%
$11.61 - $15.36 $15K - $19.8K
14.1K $182K
LANC
Lancaster Colony Corp

Consumer Defensive
136
+ 9.74%
$167.65 - $198.49 $22.8K - $27K
1.53K $270K
ASX
Ase Technology Holding Co., Ltd.

Technology
3.19K
+ 20.53%
$8.6 - $12.5 $27.4K - $39.8K
18.7K $182K
PIM
Putnam Master Intermediate Income Trust

Financial Services
401
+ 2.01%
$3.2 - $3.45 $1.28K - $1.38K
20.4K $69K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
81
+ 2.96%
$86.23 - $103.97 $6.98K - $8.42K
2.82K $273K
NTAP
Net App, Inc.

Technology
166
+ 5.7%
$114.18 - $134.62 $19K - $22.3K
3.08K $380K
SU
Suncor Energy Inc

Energy
354
+ 4.96%
$36.06 - $41.7 $12.8K - $14.8K
7.49K $276K
MGY
Magnolia Oil & Gas Corp

Energy
783
+ 5.11%
$23.16 - $27.25 $18.1K - $21.3K
16.1K $393K
GATX
Gatx Corp

Industrials
35
+ 2.17%
$130.67 - $150.26 $4.57K - $5.26K
1.65K $217K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
77
+ 0.51%
$50.63 - $51.11 $3.9K - $3.94K
15.1K $773K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
430
+ 7.5%
$63.28 - $81.93 $27.2K - $35.2K
6.17K $391K
CRUS
Cirrus Logic, Inc.

Technology
87
+ 4.26%
$112.86 - $145.69 $9.82K - $12.7K
2.13K $264K
RJF
Raymond James Financial Inc

Financial Services
64
+ 1.54%
$106.39 - $125.13 $6.81K - $8.01K
4.23K $517K
ROK
Rockwell Automation, Inc

Industrials
89
+ 2.92%
$248.27 - $294.37 $22.1K - $26.2K
3.14K $843K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
59
+ 1.1%
$33.49 - $43.24 $1.98K - $2.55K
5.41K $203K
CCL
Carnival Corp

Consumer Cyclical
401
+ 1.9%
$14.01 - $19.18 $5.62K - $7.69K
21.5K $397K
PDEC
Innovator U.S. Equity Power Bu
9.3K
New
N/A
9.3K $0
Creative Media & Cmnty Tr
32.3K
New
N/A
32.3K $0
Arcadium Lithium PLC
17.2K
New
N/A
17.2K $0
Coherent Corp
4
+ 0.13%
N/A
3.1K $0
Worthington Stl Inc
833
+ 3.95%
N/A
21.9K $0
Veralto Corp
116
+ 1.88%
N/A
6.3K $0
Ishares Tr
9.36K
New
N/A
9.36K $0
Knife River Corp
63
+ 1.61%
N/A
3.99K $0
Jacobs Solutions Inc
409
+ 19.9%
N/A
2.46K $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
132
+ 1.72%
$26.33 - $29.43 $3.48K - $3.88K
7.83K $218K
Tko Group Holdings Inc
97
+ 3.26%
N/A
3.07K $0
Kenvue Inc
653
+ 2.57%
N/A
26K $0
CRH.L
Crh PLC

Basic Materials
489
+ 15.56%
N/A
3.63K $0
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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