Cynosure Management, LLC Sells in Q3 2024

Cynosure Management, LLC

  • $680 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-806
- 28.6%
$200.87 - $224.6 $162K - $181K
2.01K $444K
NOW
Service Now, Inc.

Technology
-290
- 23.13%
$730.87 - $937.36 $212K - $272K
964 $862K
CASH
Meta Financial Group Inc

Financial Services
-3.24K
- 22.94%
$56.5 - $69.1 $183K - $224K
10.9K $718K
ENSG
Ensign Group, Inc

Healthcare
-1.44K
- 23.05%
$124.14 - $153.65 $178K - $220K
4.79K $689K
SAIA
Saia Inc

Industrials
-41
- 2.41%
$367.6 - $509.42 $15.1K - $20.9K
1.66K $725K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.48K
- 1.12%
$50.52 - $50.95 $74.7K - $75.4K
131K $6.67M
KRYS
Krystal Biotech, Inc.

Healthcare
-335
- 7.75%
$174.7 - $213.66 $58.5K - $71.6K
3.99K $725K
MDB
Mongo Db, Inc.

Technology
-370
- 22.1%
$221.5 - $296.69 $82K - $110K
1.3K $352K
CACI
Caci International Inc

Technology
-137
- 15.69%
$427.76 - $427.76 $58.6K - $58.6K
736 $314K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-889
- 9.51%
$92.63 - $105.69 $82.3K - $94K
8.46K $881K
ARGX
Argenx Se

Healthcare
-499
- 26.17%
$434.22 - $551.9 $217K - $275K
1.41K $763K
MGY
Magnolia Oil & Gas Corp

Energy
-1.51K
- 9.63%
$23.16 - $27.25 $34.9K - $41K
14.1K $345K
NXST
Nexstar Media Group, Inc.

Communication Services
-270
- 10.98%
$154.25 - $184.79 $41.6K - $49.9K
2.19K $361K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.23K
- 15.26%
$41.9 - $48.26 $93.4K - $108K
12.4K $592K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-97
- 25.8%
$1066.32 - $1355.99 $103K - $132K
279 $367K
TTC
Toro CO

Industrials
-104
- 2.38%
$81.82 - $99.44 $8.51K - $10.3K
4.26K $369K
CASY
Caseys General Stores Inc

Consumer Cyclical
-84
- 7.55%
$354.52 - $391.16 $29.8K - $32.9K
1.03K $386K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.01K
- 14.54%
$48.99 - $61.11 $49.4K - $61.7K
5.93K $360K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-887
- 9.02%
$33.49 - $43.24 $29.7K - $38.4K
8.95K $336K
XPO
Xpo Logistics, Inc.

Industrials
-339
- 9.45%
$101.15 - $125.11 $34.3K - $42.4K
3.25K $349K
HLI
Houlihan Lokey, Inc.

Financial Services
-618
- 21.45%
$134.11 - $161.99 $82.9K - $100K
2.26K $357K
AIT
Applied Industrial Technologies Inc

Industrials
-406
- 19.97%
$183.8 - $224.77 $74.6K - $91.3K
1.63K $363K
HURN
Huron Consulting Group Inc.

Industrials
-645
- 16.4%
$96.95 - $113.5 $62.5K - $73.2K
3.29K $357K
FCN
Fti Consulting, Inc

Industrials
-222
- 12.29%
$213.61 - $230.59 $47.4K - $51.2K
1.58K $360K
TRNO
Terreno Realty Corp

Real Estate
-1.13K
- 17.63%
$59.43 - $71.02 $66.9K - $80K
5.26K $351K
FICO
Fair Isaac Corp

Technology
-139
- 25.69%
$1496.51 - $1947.38 $208K - $271K
402 $781K
NDAQ
Nasdaq, Inc.

Financial Services
-1.45K
- 22.46%
$59.48 - $74.31 $85.9K - $107K
4.99K $364K
ACGL
Arch Capital Group Ltd.

Financial Services
-582
- 15.31%
$94.47 - $114.25 $55K - $66.5K
3.22K $360K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-198
- 9.12%
$174.81 - $215.18 $34.6K - $42.6K
1.97K $369K
HLNE
Hamilton Lane Inc

Financial Services
-972
- 30.49%
$123.12 - $168.4 $120K - $164K
2.22K $373K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-114
- 7.19%
$452.85 - $536.35 $51.6K - $61.1K
1.47K $724K
LII
Lennox International Inc

Industrials
-111
- 15.97%
$523.72 - $620.83 $58.1K - $68.9K
584 $352K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.31K
- 15.67%
$44.45 - $52.25 $58.1K - $68.3K
7.04K $353K
SBAC
Sba Communications Corp

Real Estate
-435
- 22.22%
$189.0 - $245.01 $82.2K - $107K
1.52K $366K
LMAT
Lemaitre Vascular Inc

Healthcare
-711
- 15.34%
$80.3 - $92.89 $57.1K - $66K
3.93K $364K
ARES
Ares Management Corp

Financial Services
-1.31K
- 15.76%
$133.73 - $158.05 $176K - $208K
7.03K $1.09M
ERIE
Erie Indemnity CO

Financial Services
-379
- 35.89%
$356.56 - $544.84 $135K - $206K
677 $365K
CHDN
Churchill Downs Inc

Consumer Cyclical
-21
- 0.75%
$130.35 - $145.0 $2.74K - $3.05K
2.77K $374K
PANW
Palo Alto Networks Inc

Technology
-57
- 4.83%
$294.18 - $368.01 $16.8K - $21K
1.12K $383K
NOVT
Novanta Inc

Technology
-17
- 0.74%
$157.79 - $157.79 $2.68K - $2.68K
2.27K $357K
RSG
Republic Services, Inc.

Industrials
-156
- 6.4%
$189.34 - $208.21 $29.5K - $32.5K
2.28K $458K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-24
- 0.62%
$90.62 - $104.87 $2.17K - $2.52K
3.85K $362K
BMI
Badger Meter Inc

Technology
-638
- 16.07%
$184.77 - $219.63 $118K - $140K
3.33K $727K
EXR
Extra Space Storage Inc.

Real Estate
-401
- 16.63%
$151.92 - $183.06 $60.9K - $73.4K
2.01K $362K
CRVL
Corvel Corp

Financial Services
-374
- 24.65%
$250.37 - $326.89 $93.6K - $122K
1.14K $373K
NVEE
Nv5 Global, Inc.

Industrials
-135
- 3.26%
$89.07 - $103.63 $12K - $14K
4.01K $374K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.85K
- 19.94%
$36.99 - $50.09 $68.4K - $92.7K
7.43K $360K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-368
- 18.31%
$370.41 - $491.09 $136K - $181K
1.64K $764K
VRT
Vertiv Holdings CO

Industrials
-120
- 2.87%
$86.66 - $86.66 $10.4K - $10.4K
4.06K $351K
Activity Summary
Buys All Purchases 197 New Holdings 81 Increased Positions 116 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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