Dimension Capital Management LLC Reduced Holdings in Q3 2024

Dimension Capital Management LLC

  • $530 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NMFC
New Mountain Finance Corp

Financial Services
-14.3K
- 1.33%
$11.84 - $12.5 $170K - $179K
1.07M $12.8M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.25K
- 37.31%
$181.06 - $197.17 $407K - $444K
3.78K $745K
CPT
Camden Property Trust

Real Estate
-2.37K
- 56.26%
$107.5 - $126.88 $254K - $300K
1.84K $227K
HEFA
Ishares Currency Hedged Msci E

ETFs
-5.63K
- 16.4%
$32.34 - $35.85 $182K - $202K
28.7K $1.02M
MSFT
Microsoft Corp

Technology
-107
- 1.37%
$395.15 - $467.56 $42.3K - $50K
7.68K $3.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-10.2K
- 40.75%
$11.03 - $18.11 $112K - $184K
14.8K $166K
JPM
Jpmorgan Chase & CO

Financial Services
-643
- 39.89%
$194.9 - $224.8 $125K - $145K
969 $204K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.82K
- 33.96%
$71.45 - $75.64 $130K - $137K
3.53K $265K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.33K
- 26.16%
$50.99 - $57.81 $119K - $135K
6.58K $376K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-1.92K
- 20.38%
$51.45 - $52.96 $98.5K - $101K
7.48K $395K
WHF
White Horse Finance, Inc.

Financial Services
-3.48K
- 10.92%
$11.17 - $12.62 $38.8K - $43.9K
28.3K $327K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-15K
- 40.78%
$0.76 - $2.15 $11.4K - $32.3K
21.8K $19K
Maplebear Inc
-5.58K
- 2.66%
N/A
204K $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-265
- 2.6%
$84.77 - $97.13 $22.5K - $25.7K
9.94K $951K
UBER
Uber Technologies, Inc

Technology
-11
- 0.26%
$58.48 - $77.47 $643 - $852
4.14K $311K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-723
- 6.5%
$41.9 - $48.26 $30.3K - $34.9K
10.4K $497K
XLF
Financial Sector Spdr

ETFs
-4.14K
- 8.68%
$40.84 - $45.74 $169K - $190K
43.6K $1.98M
META
Meta Platforms, Inc.

Communication Services
-56
- 8.5%
$453.41 - $572.44 $25.4K - $32.1K
603 $345K
UNH
Unitedhealth Group Inc

Healthcare
-62
- 5.8%
$488.01 - $604.18 $30.3K - $37.5K
1.01K $588K
RTX
Raytheon Technologies Corp

Industrials
-373
- 8.48%
$99.55 - $123.34 $37.1K - $46K
4.02K $487K
HYG
Ishares Tr

ETFs
-126
- 0.69%
$76.72 - $80.36 $9.67K - $10.1K
18.1K $1.45M
LMT
Lockheed Martin Corp

Industrials
-76
- 9.44%
$460.3 - $584.56 $35K - $44.4K
729 $426K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-8.03K
- 1.19%
$15.41 - $17.22 $124K - $138K
667K $11.1M
DJP
Barclays Bank PLC

ETFs
-1.44K
- 0.29%
$32.3 - $32.3 $46.5K - $46.5K
501K $16.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-405
- 1.24%
$434.77 - $502.96 $176K - $204K
32.1K $15.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-94
- 2.02%
$72.18 - $107.33 $6.78K - $10.1K
4.57K $484K
ORCL
Oracle Corp

Technology
-514
- 5.79%
$125.9 - $170.35 $64.7K - $87.6K
8.37K $1.43M
BX
Blackstone Inc.

Financial Services
-118
- 0.9%
$120.77 - $159.66 $14.3K - $18.8K
13.1K $2M
AAPL
Apple Inc.

Technology
-380
- 1.65%
$207.23 - $234.82 $78.7K - $89.2K
22.6K $5.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23
- 0.28%
$405.19 - $478.57 $9.32K - $11K
8.13K $3.74M
SGRY
Surgery Partners, Inc.

Healthcare
-38K
- 18.04%
$23.08 - $33.69 $877K - $1.28M
173K $5.56M
IVV
Ishares Core S&P 500 ETF

ETFs
-983
- 2.49%
$520.18 - $576.82 $511K - $567K
38.4K $22.2M
Activity Summary
Buys All Purchases 34 New Holdings 2 Increased Positions 32 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 1
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