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
PLTR
Palantir Technologies Inc.

Technology
13.6K
New
$24.09 - $37.95 $329K - $518K
13.6K $507K
GM
General Motors CO

Consumer Cyclical
11.3K
New
$39.95 - $49.9 $450K - $561K
11.3K $504K
ATI
Allegheny Technologies Inc

Industrials
7.51K
New
$54.26 - $67.71 $407K - $508K
7.51K $502K
FIVN
Five9, Inc.

Technology
17.5K
New
$26.99 - $46.76 $472K - $817K
17.5K $502K
BWXT
Bwx Technologies, Inc.

Industrials
4.55K
New
$92.38 - $108.7 $420K - $494K
4.55K $494K
SLM
Slm Corp

Financial Services
21.5K
New
$19.93 - $23.7 $429K - $511K
21.5K $492K
MNDY
Monday.Com Ltd.

Technology
1.75K
New
$202.41 - $281.64 $354K - $493K
1.75K $486K
PVH
Pvh Corp.

Consumer Cyclical
4.81K
New
$92.46 - $108.88 $445K - $524K
4.81K $485K
WIX
Wix.Com Ltd.

Technology
2.9K
New
$147.93 - $171.74 $428K - $497K
2.9K $484K
REZI
Resideo Technologies, Inc.

Industrials
24K
New
$17.98 - $22.72 $431K - $545K
24K $482K
RKT
Rocket Companies, Inc.

Financial Services
24.7K
New
$13.16 - $20.81 $325K - $514K
24.7K $473K
PSX
Phillips 66

Energy
3.6K
New
$125.0 - $147.17 $449K - $529K
3.6K $472K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
19.1K
New
$18.46 - $25.37 $353K - $485K
19.1K $467K
OMI
Owens & Minor Inc

Healthcare
29.6K
New
$12.59 - $16.48 $373K - $488K
29.6K $464K
EVER
Ever Quote, Inc.

Communication Services
21.8K
New
$20.56 - $26.8 $449K - $585K
21.8K $460K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
63.2K
New
$6.82 - $12.49 $431K - $790K
63.2K $454K
DDOG
Datadog, Inc.

Technology
3.92K
New
$104.97 - $134.56 $412K - $528K
3.92K $451K
VLO
Valero Energy Corp

Energy
3.22K
New
$132.81 - $163.48 $427K - $526K
3.22K $434K
HAIN
Hain Celestial Group Inc

Consumer Defensive
43.1K
+ 177.35%
$6.14 - $8.63 $265K - $372K
67.4K $581K
COMM
Comm Scope Holding Company, Inc.

Technology
66.8K
New
$1.07 - $6.61 $71.5K - $442K
66.8K $408K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
77.5K
New
$2.88 - $5.17 $223K - $401K
77.5K $362K
GSM
Ferroglobe PLC

Basic Materials
80.3K
+ 216.43%
$4.13 - $6.01 $332K - $482K
117K $544K
NMRK
Newmark Group, Inc.

Real Estate
15.4K
+ 82.75%
$9.84 - $15.9 $152K - $245K
34K $528K
SCS
Steelcase Inc

Industrials
24.3K
+ 159.04%
$12.27 - $14.49 $298K - $352K
39.5K $533K
SIG
Signet Jewelers LTD

Consumer Cyclical
3.15K
New
$72.58 - $103.15 $228K - $324K
3.15K $324K
PI
Impinj Inc

Technology
1.49K
New
$137.66 - $217.83 $205K - $324K
1.49K $322K
TDOC
Teladoc Health, Inc.

Healthcare
34.3K
New
$6.79 - $10.09 $233K - $346K
34.3K $315K
FIGS
Figs, Inc.

Consumer Cyclical
45.9K
New
$4.84 - $6.84 $222K - $314K
45.9K $313K
FWRD
Forward Air Corp

Industrials
8.73K
New
$18.65 - $37.23 $163K - $325K
8.73K $309K
LUMN
Lumen Technologies, Inc.

Communication Services
43.1K
New
$1.03 - $7.28 $44.4K - $314K
43.1K $305K
ALB
Albemarle Corp

Basic Materials
3.14K
New
$72.85 - $100.09 $229K - $314K
3.14K $297K
SABR
Sabre Corp

Consumer Cyclical
80.9K
New
$2.57 - $3.72 $208K - $301K
80.9K $296K
GCI
Gannett Co., Inc.

Communication Services
52.5K
New
$4.04 - $5.78 $212K - $303K
52.5K $294K
MXL
Maxlinear Inc

Technology
19.9K
New
$11.1 - $25.38 $221K - $505K
19.9K $288K
FIVE
Five Below, Inc

Consumer Cyclical
3.25K
New
$64.97 - $108.47 $211K - $353K
3.25K $287K
ARLP
Alliance Resource Partners LP

Energy
11.5K
New
$22.57 - $25.89 $260K - $298K
11.5K $287K
YOU
Clear Secure, Inc.

Technology
8.55K
New
$18.66 - $33.15 $159K - $283K
8.55K $283K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
15.3K
New
$13.65 - $23.25 $209K - $355K
15.3K $281K
EXTR
Extreme Networks Inc

Technology
18.6K
New
$12.62 - $15.79 $235K - $294K
18.6K $279K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
7.32K
+ 114.4%
$33.44 - $37.39 $245K - $274K
13.7K $496K
TIXT
Telus International (Cda) Inc.

Technology
71.1K
New
$2.83 - $6.76 $201K - $481K
71.1K $278K
MUSA
Murphy Usa Inc.

Consumer Cyclical
565
New
$452.85 - $536.35 $256K - $303K
565 $278K
ADNT
Adient PLC

Consumer Cyclical
12.3K
New
$19.9 - $25.76 $245K - $318K
12.3K $278K
CPF
Central Pacific Financial Corp

Financial Services
9.36K
New
$20.67 - $29.49 $193K - $276K
9.36K $275K
LZ
Legalzoom.Com, Inc.

Industrials
43.2K
New
$5.57 - $8.26 $240K - $357K
43.2K $274K
ZI
Zoom Info Technologies Inc.

Technology
26.5K
New
$8.01 - $12.68 $212K - $335K
26.5K $273K
DCO
Ducommun Inc

Industrials
4.15K
New
$56.94 - $66.59 $236K - $276K
4.15K $272K
RMBS
Rambus Inc

Technology
6.4K
New
$37.86 - $66.26 $242K - $424K
6.4K $270K
PSN
Parsons Corp

Industrials
2.61K
New
$76.52 - $103.68 $200K - $271K
2.61K $270K
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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