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
TREE
Lending Tree, Inc.

Financial Services
25
+ 0.52%
$39.74 - $60.42 $994 - $1.51K
4.85K $281K
LYFT
Lyft, Inc.

Technology
7.84K
+ 53.64%
$9.08 - $13.97 $71.2K - $110K
22.5K $286K
BCO
Brinks CO

Industrials
217
+ 5.28%
$93.97 - $115.64 $20.4K - $25.1K
4.33K $500K
CEIX
Consol Energy Inc.

Energy
709
+ 34.72%
$88.45 - $107.31 $62.7K - $76.1K
2.75K $288K
ABC
Amerisourcebergen Corp

Healthcare
430
+ 14.37%
N/A
3.42K $633K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
1.55K
+ 19.52%
$24.05 - $32.18 $37.3K - $49.9K
9.49K $289K
ITRI
Itron, Inc.

Technology
536
+ 25.57%
$94.52 - $108.09 $50.7K - $57.9K
2.63K $281K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
474
+ 19.59%
$81.07 - $95.1 $38.4K - $45.1K
2.89K $275K
AROC
Archrock, Inc.

Energy
3.11K
+ 14.44%
$17.83 - $23.35 $55.4K - $72.6K
24.6K $498K
GOGL
Golden Ocean Group LTD

Industrials
4.65K
+ 29.98%
$11.06 - $14.12 $51.4K - $65.6K
20.2K $269K
UVE
Universal Insurance Holdings, Inc.

Financial Services
612
+ 5.47%
$17.76 - $22.76 $10.9K - $13.9K
11.8K $261K
HLX
Helix Energy Solutions Group Inc

Energy
6.73K
+ 18.22%
$9.2 - $12.82 $61.9K - $86.3K
43.7K $484K
OSK
Oshkosh Corp

Industrials
588
+ 31.03%
$97.2 - $116.02 $57.2K - $68.2K
2.48K $248K
PRIM
Primoris Services Corp

Industrials
88
+ 2.01%
$47.41 - $59.36 $4.17K - $5.22K
4.46K $258K
SNAP
Snap Inc

Communication Services
11.5K
+ 79.66%
$8.29 - $16.84 $95.5K - $194K
26K $277K
IART
Integra Lifesciences Holdings Corp

Healthcare
7.04K
+ 82.83%
$17.14 - $31.74 $121K - $224K
15.5K $282K
CRDO
Credo Technology Group Holding LTD

Technology
1.28K
+ 19.45%
$24.26 - $36.45 $31K - $46.5K
7.84K $241K
EGY
Vaalco Energy Inc

Energy
7.2K
+ 24.55%
$5.37 - $7.28 $38.7K - $52.4K
36.5K $209K
TTMI
Ttm Technologies Inc

Technology
2.94K
+ 12.29%
$16.98 - $22.41 $50K - $66K
26.9K $490K
RCII
Rent A Center Inc De

Industrials
901
+ 6.57%
N/A
14.6K $389K
ONTO
Onto Innovation Inc.

Technology
168
+ 18.18%
$158.45 - $238.04 $26.6K - $40K
1.09K $226K
SB
Safe Bulkers, Inc.

Industrials
6.74K
+ 16.15%
$4.52 - $6.15 $30.5K - $41.4K
48.5K $251K
UCTT
Ultra Clean Holdings, Inc.

Technology
2.3K
+ 24.88%
$32.7 - $56.18 $75.2K - $129K
11.6K $461K
Amc Entmt Hldgs Inc
55.8K
New
N/A
55.8K $0
DRS
Leonardo Drs, Inc.
9.03K
New
N/A
9.03K $0
Ftai Aviation LTD
2.28K
New
N/A
2.28K $0
Pagaya Technologies LTD
3.02K
+ 16.04%
N/A
21.8K $0
Paysafe Limited
12.9K
New
N/A
12.9K $0
New York Cmnty Bancorp Inc
17.6K
New
N/A
17.6K $0
Sinclair Inc
13.3K
New
N/A
13.3K $0
Northern Lts Fd Tr Iii
340K
New
N/A
340K $0
Masterbrand Inc
15.5K
New
N/A
15.5K $0
Northern Lts Fd Tr Iii
142K
+ 24.46%
N/A
723K $0
CGNT
Cognyte Software Ltd.

Technology
3.42K
+ 11.59%
$6.3 - $7.94 $21.5K - $27.1K
32.9K $223K
GPS
Gap Inc

Consumer Cyclical
526
+ 2.73%
$19.42 - $24.62 $10.2K - $13K
19.8K $398K
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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