Counterpoint Mutual Funds LLC Sells in Q3 2024

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-146K
- 6.17%
$36.06 - $37.66 $5.27M - $5.5M
2.22M $83.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-20.8K
- 76.94%
$93.65 - $97.81 $1.95M - $2.04M
6.25K $610K
HYG
Ishares Tr

ETFs
-25.6K
- 7.5%
$76.72 - $80.36 $1.96M - $2.06M
316K $25.3M
COOP
Mr. Cooper Group Inc.

Financial Services
-11.2K
- 81.46%
$78.57 - $94.99 $883K - $1.07M
2.56K $235K
UNFI
United Natural Foods Inc

Consumer Defensive
-59.9K
- 66.82%
$11.93 - $16.94 $715K - $1.02M
29.8K $500K
MCY
Mercury General Corp

Financial Services
-13K
- 76.43%
$52.25 - $66.23 $681K - $863K
4.02K $252K
JXN
Jackson Financial Inc.

Financial Services
-9.92K
- 66.48%
$69.1 - $91.97 $685K - $912K
5K $456K
MPC
Marathon Petroleum Corp

Energy
-3.65K
- 73.08%
$158.61 - $180.75 $578K - $659K
1.34K $218K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.97K
- 75.13%
$194.69 - $239.18 $578K - $710K
983 $205K
APP
App Lovin Corp

Technology
-8.86K
- 81.6%
$67.14 - $130.65 $595K - $1.16M
2K $260K
NTAP
Net App, Inc.

Technology
-4.87K
- 72.44%
$114.18 - $134.62 $556K - $656K
1.85K $228K
NMM
Navios Maritime Partners L.P.

Industrials
-13.4K
- 71.82%
$43.06 - $63.41 $576K - $848K
5.25K $328K
CTRA
Coterra Energy Inc.

Energy
-21.8K
- 68.56%
$22.62 - $27.37 $493K - $596K
9.99K $239K
DELL
Dell Technologies Inc.

Technology
-4.07K
- 63.86%
$87.89 - $145.97 $357K - $593K
2.3K $272K
NRG
Nrg Energy, Inc.

Utilities
-8.38K
- 61.79%
$68.89 - $91.22 $577K - $764K
5.18K $471K
TPC
Tutor Perini Corp

Industrials
-29.9K
- 60.54%
$17.36 - $27.17 $519K - $812K
19.5K $529K
SSRM
Ssr Mining Inc.

Basic Materials
-141K
- 59.29%
$4.35 - $6.15 $614K - $868K
96.9K $550K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.47K
- 62.4%
$129.86 - $184.59 $320K - $455K
1.49K $207K
SEDG
Solaredge Technologies, Inc.

Technology
-15.2K
- 40.14%
$17.85 - $31.65 $271K - $481K
22.6K $518K
WING
Wingstop Inc.

Consumer Cyclical
-971
- 60.8%
$352.46 - $427.92 $342K - $416K
626 $260K
HOOD
Robinhood Markets, Inc.

Technology
-11.2K
- 54.43%
$16.42 - $24.63 $184K - $276K
9.39K $219K
PARR
Par Pacific Holdings, Inc.

Energy
-5.11K
- 33.49%
$17.29 - $26.55 $88.3K - $136K
10.1K $178K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-6.7K
- 43.22%
$23.5 - $31.02 $157K - $208K
8.8K $217K
AER
Aer Cap Holdings N.V.

Industrials
-1.96K
- 41.56%
$86.24 - $98.28 $169K - $193K
2.76K $261K
EPAC
Enerpac Tool Group Corp

Industrials
-5.22K
- 45.35%
$37.56 - $42.51 $196K - $222K
6.29K $263K
MPWR
Monolithic Power Systems Inc

Technology
-243
- 47.74%
$757.04 - $947.16 $184K - $230K
266 $246K
ZETA
Zeta Global Holdings Corp.

Technology
-16.2K
- 61.88%
$16.61 - $30.24 $269K - $490K
9.98K $297K
ALV
Autoliv Inc

Consumer Cyclical
-1.18K
- 32.99%
$89.98 - $111.1 $106K - $131K
2.39K $222K
PBF
Pbf Energy Inc.

Energy
-705
- 7.95%
$30.68 - $46.49 $21.6K - $32.8K
8.17K $252K
PUBM
Pub Matic, Inc.

Technology
-3.01K
- 14.69%
$13.63 - $22.78 $41K - $68.5K
17.5K $259K
RAMP
Live Ramp Holdings, Inc.

Technology
-2.96K
- 22.4%
$21.74 - $33.02 $64.4K - $97.8K
10.3K $254K
COUR
Coursera, Inc.

Consumer Defensive
-22.3K
- 38.43%
$7.01 - $10.72 $157K - $240K
35.8K $284K
MWA
Mueller Water Products, Inc.

Industrials
-9.63K
- 43.75%
$17.56 - $21.7 $169K - $209K
12.4K $268K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-16.4K
- 38.66%
$8.56 - $10.85 $140K - $178K
26K $281K
GDOT
Green Dot Corp

Financial Services
-18.5K
- 45.46%
$8.68 - $12.53 $160K - $231K
22.2K $259K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-2.97K
- 42.98%
$53.53 - $71.86 $159K - $214K
3.94K $276K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.98K
- 40.55%
$36.06 - $46.59 $144K - $185K
5.84K $264K
CAH
Cardinal Health Inc

Healthcare
-1.45K
- 17.18%
$93.74 - $114.66 $136K - $166K
6.98K $770K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.07K
- 1.8%
$3.37 - $3.37 $3.61K - $3.61K
58.5K $196K
OII
Oceaneering International Inc

Energy
-787
- 8.14%
$22.41 - $30.02 $17.6K - $23.6K
8.88K $220K
Maplebear Inc
-7.67K
- 57.36%
N/A
5.7K $0
Genedx Holdings Corp
-29.1K
- 79.66%
N/A
7.42K $0
UAL
United Airlines Holdings, Inc.

Industrials
-627
- 14.85%
$37.88 - $58.85 $23.8K - $36.9K
3.6K $205K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-1.56K
- 6.66%
$9.86 - $12.2 $15.4K - $19.1K
21.9K $254K
MTG
Mgic Investment Corp

Financial Services
-664
- 6.11%
$21.29 - $25.74 $14.1K - $17.1K
10.2K $261K
NMIH
Nmi Holdings, Inc.

Financial Services
-413
- 6.08%
$33.86 - $41.73 $14K - $17.2K
6.38K $262K
ACT
Enact Holdings, Inc.

Financial Services
-114
- 1.57%
$30.19 - $36.99 $3.44K - $4.22K
7.16K $259K
SLVM
Sylvamo Corp

Basic Materials
-133
- 4.09%
$65.73 - $87.18 $8.74K - $11.6K
3.12K $267K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-466
- 6.94%
$32.43 - $43.15 $15.1K - $20.1K
6.25K $269K
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
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email