Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STAG
Stag Industrial, Inc.

Real Estate
-355
- 16.03%
$35.42 - $40.98 $12.6K - $14.5K
1.86K $73K
RIOT
Riot Blockchain, Inc.

Technology
-123
- 3.5%
$6.38 - $12.7 $785 - $1.56K
3.39K $25K
CTLT
Catalent, Inc.

Healthcare
-398
- 9.78%
$56.16 - $60.96 $22.4K - $24.3K
3.67K $222K
ATEX
Anterix Inc.

Communication Services
-136
- 20.24%
$34.96 - $42.18 $4.75K - $5.74K
536 $20K
DDD
3 D Systems Corp

Technology
-1.83K
- 36.21%
$1.88 - $4.1 $3.44K - $7.51K
3.23K $9K
NRC
National Research Corp

Healthcare
-268
- 23.14%
$20.61 - $26.17 $5.52K - $7.01K
890 $20K
ARKO
Arko Corp.

Consumer Cyclical
-1.53K
- 31.87%
$5.44 - $7.23 $8.31K - $11K
3.26K $23K
ATEN
A10 Networks, Inc.

Technology
-570
- 24.41%
$12.36 - $14.44 $7.05K - $8.23K
1.77K $25K
PRTA
Prothena Corp Public LTD CO

Healthcare
-253
- 31.7%
$16.73 - $24.79 $4.23K - $6.27K
545 $9K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-562
- 18.75%
$12.6 - $13.59 $7.08K - $7.64K
2.44K $32K
TME
Tencent Music Entertainment Group

Communication Services
-39
- 1.21%
$9.46 - $15.28 $369 - $596
3.2K $38K
BCAB
Bio Atla, Inc.

Healthcare
-5.29K
- 99.89%
$1.17 - $2.05 $6.19K - $10.9K
6 $0
HTGC
Hercules Capital, Inc.

Financial Services
-195
- 7.26%
$17.71 - $21.67 $3.45K - $4.23K
2.49K $49K
DAR
Darling Ingredients Inc.

Consumer Defensive
-171
- 11.2%
$33.99 - $41.78 $5.81K - $7.14K
1.36K $50K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-309
- 58.19%
$19.88 - $21.63 $6.14K - $6.68K
222 $5K
EFC
Ellington Financial Inc.

Real Estate
-667
- 25.63%
$11.87 - $13.38 $7.92K - $8.92K
1.94K $25K
RCII
Rent A Center Inc De

Industrials
-254
- 16.54%
N/A
1.28K $41K
Mineralys Therapeutics Inc
-662
- 11.25%
N/A
5.22K $63K
PLL
Piedmont Lithium Inc.

Basic Materials
-445
- 24.85%
$6.68 - $12.75 $2.97K - $5.67K
1.35K $12K
SSTK
Shutterstock, Inc.

Communication Services
-155
- 48.29%
$32.5 - $44.22 $5.04K - $6.85K
166 $6K
BECN
Beacon Roofing Supply Inc

Industrials
-59
- 24.08%
$80.05 - $102.8 $4.72K - $6.07K
186 $16K
ILCV
Ishares Morningstar Value ETF

ETFs
-914
- 7.77%
$75.47 - $82.2 $69K - $75.1K
10.8K $892K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-67
- 15.23%
$91.94 - $113.13 $6.16K - $7.58K
373 $41K
QS
Quantum Scape Corp

Consumer Cyclical
-2.15K
- 30.24%
$4.83 - $9.14 $10.4K - $19.7K
4.97K $29K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-19
- 67.86%
$188.28 - $328.47 $3.58K - $6.24K
9 $2K
SUN
Sunoco LP

Energy
-105
- 99.06%
$50.23 - $58.53 $5.27K - $6.15K
1 $0
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-149
- 11.87%
$12.2 - $18.41 $1.82K - $2.74K
1.11K $14K
ENIC
Enel Chile S.A.

Utilities
-2.17K
- 26.6%
$2.54 - $2.95 $5.51K - $6.4K
5.98K $17K
VOD
Vodafone Group Public LTD CO

Communication Services
-4.14K
- 13.39%
$8.8 - $10.35 $36.4K - $42.8K
26.7K $268K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-104
- 34.21%
$37.45 - $52.79 $3.89K - $5.49K
200 $9K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-200
- 11.83%
$68.44 - $75.62 $13.7K - $15.1K
1.49K $113K
NBR
Nabors Industries LTD

Energy
-73
- 40.11%
$60.97 - $102.83 $4.45K - $7.51K
109 $7K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-436
- 2.08%
$38.33 - $42.48 $16.7K - $18.5K
20.6K $864K
RPD
Rapid7, Inc.

Technology
-9
- 0.63%
$33.02 - $43.17 $297 - $389
1.42K $56K
CPSI
Computer Programs & Systems Inc

Healthcare
-647
- 90.74%
N/A
66 $1K
RDW
Redwire Corp

Industrials
-962
- 92.95%
$5.16 - $8.09 $4.96K - $7.78K
73 $1K
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
-106
- 17.67%
$77.46 - $86.43 $8.21K - $9.16K
494 $42K
GLBE
Global E Online Ltd.

Consumer Cyclical
-1.37K
- 6.38%
$31.53 - $38.44 $43.3K - $52.7K
20.1K $774K
SXC
Sun Coke Energy, Inc.

Basic Materials
-383
- 28.43%
$7.71 - $11.7 $2.95K - $4.48K
964 $8K
TNC
Tennant CO

Industrials
-47
- 12.14%
$90.62 - $108.78 $4.26K - $5.11K
340 $33K
STX
Seagate Technology Holdings PLC

Technology
-230
- 6.95%
$92.1 - $110.76 $21.2K - $25.5K
3.08K $337K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-102
- 8.37%
$15.38 - $20.85 $1.57K - $2.13K
1.12K $18K
PAYS
Paysign, Inc.

Technology
-1.04K
- 51.91%
$3.67 - $5.48 $3.8K - $5.67K
959 $4K
CARG
Car Gurus, Inc.

Communication Services
-361
- 26.14%
$22.11 - $30.58 $7.98K - $11K
1.02K $31K
ACHR
Archer Aviation Inc.

Industrials
-49
- 0.53%
$2.91 - $5.39 $143 - $264
9.25K $28K
SPT
Sprout Social, Inc.

Technology
-104
- 42.98%
$25.41 - $39.07 $2.64K - $4.06K
138 $4K
BRCC
Brc Inc.

Consumer Defensive
-45
- 2.62%
$3.27 - $6.11 $147 - $275
1.67K $6K
TRS
Trimas Corp

Consumer Cyclical
-188
- 23.33%
$22.97 - $27.59 $4.32K - $5.19K
618 $16K
ULH
Universal Logistics Holdings, Inc.

Industrials
-125
- 78.62%
$37.88 - $45.09 $4.74K - $5.64K
34 $1K
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
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