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
GLNG
Golar Lng LTD

Energy
7.35K
New
$31.02 - $37.5 $228K - $276K
7.35K $270K
GFF
Griffon Corp

Industrials
3.54K
+ 108.76%
$55.61 - $74.71 $197K - $264K
6.79K $475K
GTES
Gates Industrial Corp PLC

Industrials
15.3K
New
$15.22 - $18.59 $233K - $284K
15.3K $268K
CRS
Carpenter Technology Corp

Industrials
1.02K
+ 49.35%
$104.79 - $161.78 $107K - $166K
3.1K $494K
NTNX
Nutanix, Inc.

Technology
4.5K
New
$46.0 - $63.19 $207K - $285K
4.5K $266K
QNST
Quinstreet, Inc

Communication Services
13.9K
New
$15.41 - $20.17 $214K - $280K
13.9K $265K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
24.2K
New
$9.68 - $14.46 $234K - $350K
24.2K $264K
MATX
Matson, Inc.

Industrials
1.85K
New
$121.89 - $142.79 $226K - $265K
1.85K $264K
SPTN
Spartan Nash CO

Consumer Defensive
11.8K
New
$17.99 - $22.55 $212K - $265K
11.8K $263K
PATH
Ui Path, Inc.

Technology
20.6K
New
$10.75 - $13.24 $221K - $272K
20.6K $263K
FL
Foot Locker, Inc.

Consumer Cyclical
10.2K
New
$23.07 - $32.96 $234K - $335K
10.2K $262K
NRDS
Nerdwallet, Inc.

Financial Services
20.7K
New
$10.65 - $16.05 $220K - $332K
20.7K $262K
BMBL
Bumble Inc.

Technology
41.2K
New
$5.71 - $10.04 $235K - $414K
41.2K $262K
TILE
Interface Inc

Consumer Cyclical
13.8K
New
$14.17 - $19.02 $195K - $262K
13.8K $261K
ARKO
Arko Corp.

Consumer Cyclical
37.2K
New
$5.44 - $7.23 $202K - $269K
37.2K $260K
AWI
Armstrong World Industries Inc

Industrials
1.98K
New
$111.43 - $132.72 $221K - $263K
1.98K $260K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
50.1K
New
$2.48 - $5.76 $124K - $289K
50.1K $260K
BXC
Blue Linx Holdings Inc.

Industrials
2.47K
New
$88.69 - $124.89 $219K - $309K
2.47K $260K
VTEX
Vtex

Technology
34.9K
New
$5.96 - $7.84 $208K - $274K
34.9K $259K
CLOV
Clover Health Investments, Corp.

Healthcare
92.2K
New
$1.2 - $3.5 $111K - $323K
92.2K $259K
NVCR
Novo Cure LTD

Healthcare
17.6K
+ 151.23%
$15.61 - $23.34 $275K - $411K
29.2K $457K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
30.1K
New
$5.14 - $8.71 $155K - $262K
30.1K $257K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
11.5K
New
$18.88 - $22.7 $217K - $261K
11.5K $257K
HWKN
Hawkins Inc

Basic Materials
2.01K
New
$87.69 - $127.47 $176K - $256K
2.01K $256K
CNX
Cnx Resources Corp

Energy
7.87K
New
$24.01 - $32.57 $189K - $256K
7.87K $256K
SONO
Sonos Inc

Technology
20.8K
New
$11.09 - $14.96 $230K - $311K
20.8K $255K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
28.7K
New
$7.63 - $12.31 $219K - $353K
28.7K $254K
HWM
Howmet Aerospace Inc.

Industrials
2.54K
New
$77.3 - $100.22 $196K - $255K
2.54K $254K
AGO
Assured Guaranty LTD

Financial Services
3.2K
New
$74.0 - $82.52 $237K - $264K
3.2K $254K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
43.9K
New
$5.56 - $7.66 $244K - $336K
43.9K $254K
CSTL
Castle Biosciences Inc

Healthcare
8.9K
New
$17.4 - $31.47 $155K - $280K
8.9K $253K
POST
Post Holdings, Inc.

Consumer Defensive
2.19K
New
$103.64 - $118.23 $226K - $258K
2.19K $253K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.62K
New
$140.18 - $178.56 $227K - $289K
1.62K $253K
AMAT
Applied Materials Inc

Technology
1.25K
New
$174.88 - $254.97 $219K - $319K
1.25K $252K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.54K
New
$84.18 - $106.5 $213K - $270K
2.54K $252K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
7.43K
New
$29.86 - $40.33 $222K - $300K
7.43K $252K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
17.4K
New
$13.23 - $18.2 $230K - $316K
17.4K $251K
UWMC
Uwm Holdings Corp

Financial Services
29.5K
New
$6.62 - $9.52 $195K - $281K
29.5K $251K
BKR
Baker Hughes CO

Energy
6.92K
New
$32.92 - $38.72 $228K - $268K
6.92K $250K
NUE
Nucor Corp

Basic Materials
1.66K
New
$137.77 - $166.14 $229K - $276K
1.66K $249K
DUOL
Duolingo, Inc.

Technology
879
New
$158.85 - $287.54 $140K - $253K
879 $247K
PGNY
Progyny, Inc.

Healthcare
14.8K
New
$16.46 - $30.0 $244K - $444K
14.8K $247K
CLH
Clean Harbors Inc

Industrials
1.02K
New
$219.55 - $249.19 $224K - $254K
1.02K $246K
SUN
Sunoco LP

Energy
4.51K
New
$50.23 - $58.53 $227K - $264K
4.51K $242K
QRVO
Qorvo, Inc.

Technology
2.31K
New
$99.78 - $129.21 $230K - $298K
2.31K $238K
ARLO
Arlo Technologies, Inc.

Industrials
19.7K
New
$11.01 - $17.1 $216K - $336K
19.7K $237K
OVV
Ovintiv Inc.

Energy
6.18K
New
$37.0 - $48.89 $228K - $302K
6.18K $236K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.42K
New
$26.71 - $39.42 $198K - $292K
7.42K $236K
VMEO
Vimeo, Inc.

Technology
46.9K
New
$3.55 - $5.35 $167K - $251K
46.9K $236K
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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