Counterpoint Mutual Funds LLC Purchases in Q3 2024

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SRLN
Ssga Active Trust

ETFs
712K
+ 45.06%
$40.93 - $41.85 $29.2M - $29.8M
2.29M $95.7M
HYD
Vaneck High Yield Muni ETF

ETFs
407K
+ 48.42%
$51.46 - $53.07 $20.9M - $21.6M
1.25M $66.2M
PHYL
Pgim ETF Tr

ETFs
100K
New
$34.24 - $35.8 $3.42M - $3.58M
100K $3.58M
PRM
Perimeter Solutions, Sa

Basic Materials
102K
New
$7.55 - $13.42 $768K - $1.36M
102K $1.36M
ACIW
Aci Worldwide, Inc.

Technology
25.9K
New
$38.9 - $50.89 $1.01M - $1.32M
25.9K $1.32M
PAA
Plains All American Pipeline LP

Energy
72.5K
New
$17.0 - $19.03 $1.23M - $1.38M
72.5K $1.26M
FTI
Technip Fmc PLC

Energy
47.9K
New
$23.46 - $29.5 $1.12M - $1.41M
47.9K $1.26M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
139K
New
$8.26 - $12.16 $1.15M - $1.69M
139K $1.24M
UHS
Universal Health Services Inc

Healthcare
5.32K
New
$178.68 - $241.52 $951K - $1.29M
5.32K $1.22M
LESL
Leslie'S, Inc.

Consumer Cyclical
354K
New
$2.5 - $4.09 $885K - $1.45M
354K $1.12M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9.31K
+ 381.86%
$80.44 - $110.41 $749K - $1.03M
11.7K $1.3M
HCA
Hca Healthcare, Inc.

Healthcare
2.56K
New
$315.12 - $406.43 $807K - $1.04M
2.56K $1.04M
IAG
Iamgold Corp

Basic Materials
198K
New
$3.58 - $5.52 $710K - $1.09M
198K $1.04M
NYT
New York Times CO

Communication Services
18.6K
New
$51.1 - $55.66 $951K - $1.04M
18.6K $1.04M
VIRT
Virtu Financial, Inc.

Financial Services
33.3K
New
$21.68 - $32.43 $722K - $1.08M
33.3K $1.01M
LLY
Eli Lilly & CO

Healthcare
1.1K
New
$772.14 - $960.02 $849K - $1.06M
1.1K $973K
ROST
Ross Stores, Inc.

Consumer Cyclical
6.4K
New
$136.06 - $155.24 $871K - $994K
6.4K $963K
CNO
Cno Financial Group, Inc.

Financial Services
23K
+ 166.95%
$27.71 - $35.42 $638K - $815K
36.8K $1.29M
CLBT
Cellebrite Di Ltd.

Technology
41.2K
+ 108.18%
$11.61 - $17.52 $478K - $721K
79.2K $1.33M
MHO
M/I Homes, Inc.

Consumer Cyclical
4.45K
+ 254.98%
$116.02 - $172.21 $517K - $767K
6.2K $1.06M
BRBR
Bellring Brands, Inc.

Consumer Defensive
13.5K
+ 199.19%
$48.99 - $61.11 $664K - $828K
20.4K $1.24M
AGL
Agilon Health, Inc.

Healthcare
262K
+ 369.4%
$3.21 - $7.52 $841K - $1.97M
333K $1.31M
PAGP
Plains Gp Holdings LP

Energy
44.4K
+ 189.79%
$17.93 - $19.98 $797K - $888K
67.8K $1.26M
TDS
Telephone & Data Systems Inc

Communication Services
32K
+ 141.61%
$19.05 - $24.64 $610K - $790K
54.7K $1.27M
FTDR
Frontdoor, Inc.

Consumer Cyclical
14.8K
+ 234.65%
$33.01 - $48.88 $487K - $722K
21.1K $1.01M
BRC
Brady Corp

Industrials
10.2K
New
$64.54 - $76.61 $661K - $784K
10.2K $784K
NTGR
Netgear, Inc.

Technology
38.8K
New
$14.4 - $21.94 $559K - $852K
38.8K $778K
UNM
Unum Group

Financial Services
13.1K
New
$49.81 - $59.44 $652K - $778K
13.1K $777K
ORCL
Oracle Corp

Technology
4.56K
New
$125.9 - $170.35 $574K - $776K
4.56K $776K
AAPL
Apple Inc.

Technology
3.33K
New
$207.23 - $234.82 $690K - $781K
3.33K $775K
MSFT
Microsoft Corp

Technology
1.8K
New
$395.15 - $467.56 $711K - $842K
1.8K $774K
OKE
Oneok Inc

Energy
8.5K
New
$78.62 - $95.27 $668K - $810K
8.5K $774K
EQH
Equitable Holdings, Inc.

Financial Services
18.4K
New
$37.05 - $43.61 $683K - $804K
18.4K $774K
GDDY
Go Daddy Inc.

Technology
4.94K
New
$141.41 - $167.41 $698K - $826K
4.94K $773K
PGR
Progressive Corp

Financial Services
3.04K
New
$209.46 - $259.24 $637K - $788K
3.04K $771K
RTX
Raytheon Technologies Corp

Industrials
6.36K
New
$99.55 - $123.34 $634K - $785K
6.36K $770K
WES
Western Midstream Partners, LP

Energy
20.1K
New
$36.59 - $42.74 $735K - $859K
20.1K $768K
TJX
Tjx Companies Inc

Consumer Cyclical
6.53K
New
$107.93 - $120.23 $705K - $785K
6.53K $767K
GNW
Genworth Financial Inc

Financial Services
88.2K
+ 141.78%
$5.95 - $6.98 $524K - $615K
150K $1.03M
BVS
Bioventus Inc.

Healthcare
51.3K
New
$5.73 - $11.95 $294K - $614K
51.3K $613K
HTZ
Hertz Global Holdings, Inc

Industrials
199K
+ 102.63%
$2.62 - $4.55 $522K - $907K
394K $1.3M
CARG
Car Gurus, Inc.

Communication Services
16.7K
+ 97.01%
$22.11 - $30.58 $370K - $511K
34K $1.02M
CVLT
Commvault Systems Inc

Technology
2.49K
+ 43.77%
$119.99 - $155.51 $298K - $386K
8.16K $1.25M
FLEX
Flex Ltd.

Technology
16.2K
New
$28.1 - $34.0 $455K - $550K
16.2K $540K
TRGP
Targa Resources Corp.

Energy
2.95K
+ 55.65%
$127.86 - $156.46 $377K - $462K
8.25K $1.22M
AOSL
Alpha & Omega Semiconductor LTD

Technology
14.1K
New
$32.1 - $47.03 $452K - $662K
14.1K $522K
RYI
Ryerson Holding Corp

Industrials
26.1K
New
$17.88 - $25.56 $467K - $668K
26.1K $520K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
14.5K
+ 35.16%
$16.18 - $25.66 $235K - $373K
55.9K $1.43M
STX
Seagate Technology Holdings PLC

Technology
4.71K
New
$92.1 - $110.76 $434K - $522K
4.71K $515K
Activity Summary
Buys All Purchases 236 New Holdings 166 Increased Positions 70 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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