Condor Capital Management Purchases and Sells in Q3 2024

Condor Capital Management

$1.09 Billion
Q3 2024

Top Buys

Incresed Positions

88 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	3.9K + 1.83%	$475.2 - $527.7 $1.85M - $2.06M	217K $114M
VTV	3.2K + 0.95%	$159.75 - $174.57 $511K - $558K	340K $59.4M
META	364 + 1.17%	$453.41 - $572.44 $165K - $208K	31.4K $18M
AXP	5.27K + 30.8%	$225.92 - $271.17 $1.19M - $1.43M	22.4K $6.06M
VO	202 + 0.22%	$237.84 - $263.83 $48K - $53.3K	92.5K $24.4M
IEFA	7.57K + 2.91%	$70.09 - $78.74 $531K - $596K	268K $20.9M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PH	6.4K New	$501.01 - $635.92 $3.2M - $4.07M	6.4K $4.04M
AZO	879 New	$2815.0 - $3212.87 $2.47M - $2.82M	879 $2.77M
FBRT	190K New	$12.28 - $14.02 $2.34M - $2.67M	190K $2.49M
TRTX	275K New	$8.13 - $9.5 $2.23M - $2.61M	275K $2.34M
KREF	148K New	$8.89 - $12.86 $1.31M - $1.9M	148K $1.82M
BXMT	94K New	$17.09 - $20.23 $1.61M - $1.9M	94K $1.79M

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PNNT	-333K - 64.09%	$6.62 - $7.89 $2.2M - $2.63M	186K $1.3M
SCM	-88.3K - 32.78%	$13.39 - $14.41 $1.18M - $1.27M	181K $2.48M
ORCC	-84.1K - 19.32%	N/A	351K $4.71M
A	-9.28K - 44.06%	$125.42 - $148.48 $1.16M - $1.38M	11.8K $1.75M
JAAA	-17.8K - 49.56%	$50.52 - $50.95 $897K - $905K	18.1K $919K
FSK	-39.5K - 43.03%	$18.74 - $20.43 $741K - $808K	52.4K $1.03M

Activity Summary All Purchases 106 New Holdings 18 Increased Positions 88 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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