Factorial Partners, LLC Reduced Holdings in Q3 2024

Factorial Partners, LLC

  • $156 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-65.4K
- 76.05%
$56.11 - $67.61 $3.67M - $4.42M
20.6K $1.29M
FIS
Fidelity National Information Services, Inc.

Technology
-16K
- 35.79%
$72.8 - $85.04 $1.16M - $1.36M
28.7K $2.4M
AAPL
Apple Inc.

Technology
-5.8K
- 32.58%
$207.23 - $234.82 $1.2M - $1.36M
12K $2.79M
PRGO
Perrigo CO PLC

Healthcare
-32K
- 61.54%
$25.44 - $29.27 $814K - $937K
20K $524K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-21K
- 63.64%
$34.24 - $41.13 $719K - $864K
12K $486K
NVT
N Vent Electric PLC

Industrials
-8.7K
- 40.28%
$60.72 - $81.19 $528K - $706K
12.9K $906K
AER
Aer Cap Holdings N.V.

Industrials
-7K
- 28.57%
$86.24 - $98.28 $604K - $688K
17.5K $1.66M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-30K
- 72.29%
$17.94 - $20.93 $538K - $628K
11.5K $212K
GNTX
Gentex Corp

Consumer Cyclical
-8.2K
- 16.08%
$28.39 - $35.19 $233K - $289K
42.8K $1.27M
NSC
Norfolk Southern Corp

Industrials
-2.91K
- 29.69%
$213.75 - $259.69 $622K - $756K
6.89K $1.71M
CFG
Citizens Financial Group Inc

Financial Services
-17.5K
- 17.68%
$35.24 - $43.24 $617K - $757K
81.5K $3.35M
CCS
Century Communities, Inc.

Consumer Cyclical
-4.6K
- 24.73%
$77.77 - $106.75 $358K - $491K
14K $1.44M
Vitesse Energy Inc
-2K
- 2.53%
N/A
77K $0
Xperi Inc
-4K
- 19.05%
N/A
17K $0
DFS
Discover Financial Services

Financial Services
-1.8K
- 6.34%
$123.41 - $144.72 $222K - $260K
26.6K $3.73M
SPGI
S&P Global Inc.

Financial Services
-200
- 3.51%
$446.32 - $527.38 $89.3K - $105K
5.5K $2.84M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1K
- 1.45%
$36.06 - $46.59 $36.1K - $46.6K
67.9K $3.08M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1K
- 2.17%
$53.53 - $71.86 $53.5K - $71.9K
45K $3.16M
CNDT
Conduent Inc

Technology
-10.7K
- 1.06%
$3.03 - $4.16 $32.3K - $44.4K
1M $4.03M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-200
- 0.48%
$74.21 - $96.5 $14.8K - $19.3K
41.8K $4.02M
MTCH
Match Group, Inc.

Communication Services
-500
- 0.36%
$29.34 - $38.14 $14.7K - $19.1K
140K $5.28M
URI
United Rentals, Inc.

Industrials
-50
- 0.47%
$627.41 - $814.1 $31.4K - $40.7K
10.5K $8.5M
Activity Summary
Buys All Purchases 35 New Holdings 10 Increased Positions 25 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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