Factorial Partners, LLC Purchases and Sells in Q1 2024

Factorial Partners, LLC

$161 Million
Q1 2024

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIS	45.5K + 758.33%	$59.01 - $74.18 $2.68M - $3.38M	51.5K $3.82M
CFG	88K + 800.0%	$30.43 - $36.29 $2.68M - $3.19M	99K $3.59M
GNW	469K + 488.54%	$5.94 - $6.77 $2.79M - $3.18M	565K $3.63M
SYF	37K + 86.05%	$35.77 - $43.48 $1.32M - $1.61M	80K $3.45M
FHN	98K + 544.44%	$13.25 - $15.4 $1.3M - $1.51M	116K $1.79M
CI	2.6K + 31.33%	$297.82 - $363.34 $774K - $945K	10.9K $3.96M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MTCH	106K New	$33.29 - $39.04 $3.53M - $4.14M	106K $3.85M
ATKR	13.4K New	$142.6 - $190.36 $1.91M - $2.55M	13.4K $2.55M
CNNE	53.8K New	$19.49 - $22.52 $1.05M - $1.21M	53.8K $1.2M
MTH	2.7K New	$150.45 - $176.5 $406K - $477K	2.7K $473K
OSPN	35.3K New	$9.46 - $11.79 $334K - $416K	35.3K $410K
VREX	19.5K New	$16.78 - $20.72 $327K - $404K	19.5K $352K

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HD	-7.4K - 70.48%	$338.26 - $395.2 $2.5M - $2.92M	3.1K $1.19M
WFC	-48.4K - 51.05%	$46.44 - $57.96 $2.25M - $2.81M	46.4K $2.69M
AAPL	-8.06K - 29.46%	$169.0 - $195.18 $1.36M - $1.57M	19.3K $3.31M
COF	-14.2K - 39.55%	$124.92 - $148.89 $1.77M - $2.11M	21.7K $3.23M
LAD	-3.7K - 60.66%	$281.43 - $324.78 $1.04M - $1.2M	2.4K $722K
SPGI	-2.1K - 26.92%	$418.48 - $459.72 $879K - $965K	5.7K $2.43M

Activity Summary All Purchases 34 New Holdings 9 Increased Positions 25 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Factorial Partners, LLC with notifications on news.