Fox Run Management, L.L.C. Purchases in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLDX
Celldex Therapeutics, Inc.

Healthcare
14K
+ 149.79%
$23.31 - $32.4 $326K - $452K
23.3K $588K
FLNC
Fluence Energy, Inc.

Utilities
17.2K
New
$15.0 - $23.5 $258K - $404K
17.2K $272K
MAS
Masco Corp

Industrials
4.91K
+ 65.97%
$72.52 - $85.73 $356K - $421K
12.3K $895K
MSI
Motorola Solutions, Inc.

Technology
586
New
$449.08 - $504.6 $263K - $296K
586 $270K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
8.52K
+ 71.32%
$34.01 - $41.29 $290K - $352K
20.5K $700K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
37.8K
New
N/A
37.8K $268K
XP
Xp Inc.

Financial Services
22.6K
New
$11.78 - $18.17 $267K - $411K
22.6K $268K
ENFN
Enfusion, Inc.

Technology
25.7K
New
$8.72 - $11.03 $224K - $284K
25.7K $265K
OLO
Olo Inc.

Technology
16.2K
+ 31.83%
$4.64 - $8.02 $75K - $130K
67K $514K
MP
Mp Materials Corp.

Basic Materials
16.9K
New
$15.6 - $23.11 $263K - $389K
16.9K $262K
AVDX
Avid Xchange Holdings, Inc.

Technology
21.3K
+ 117.09%
$7.66 - $11.59 $163K - $246K
39.4K $407K
THC
Tenet Healthcare Corp

Healthcare
2.84K
+ 114.39%
$125.42 - $168.52 $356K - $478K
5.32K $671K
SCI
Service Corp International

Consumer Cyclical
3.22K
New
$73.36 - $88.6 $236K - $285K
3.22K $257K
CMRE
Costamare Inc.

Industrials
20.1K
New
$12.39 - $15.71 $248K - $315K
20.1K $257K
NWL
Newell Brands Inc.

Consumer Defensive
21.7K
+ 126.18%
$7.18 - $11.63 $156K - $252K
38.9K $387K
PHG
Koninklijke Philips Nv

Healthcare
11.9K
+ 190.35%
$24.71 - $32.66 $293K - $388K
18.1K $458K
EGO
Eldorado Gold Corp

Basic Materials
17.1K
New
$14.7 - $18.65 $251K - $319K
17.1K $254K
GOGO
Gogo Inc.

Communication Services
31.3K
New
$6.3 - $8.53 $197K - $267K
31.3K $253K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
38.9K
New
$6.08 - $6.83 $237K - $266K
38.9K $253K
MYE
Myers Industries Inc

Consumer Cyclical
22.8K
New
$10.91 - $13.47 $248K - $307K
22.8K $251K
ALLY
Ally Financial Inc.

Financial Services
6.85K
+ 79.97%
$34.12 - $39.98 $234K - $274K
15.4K $554K
TECK
Teck Resources LTD

Basic Materials
6.19K
New
$39.99 - $52.38 $247K - $324K
6.19K $250K
GTES
Gates Industrial Corp PLC

Industrials
12.2K
New
$17.3 - $22.93 $211K - $279K
12.2K $250K
CWEN
Clearway Energy, Inc.

Utilities
9.55K
New
$25.71 - $30.74 $245K - $293K
9.55K $248K
SAIA
Saia Inc

Industrials
545
New
$411.44 - $569.08 $224K - $310K
545 $248K
MBLY
Mobileye Global Inc.
12.4K
New
$12.07 - $20.07 $150K - $249K
12.4K $247K
VZ
Verizon Communications Inc

Communication Services
7.7K
+ 60.72%
$39.6 - $45.21 $305K - $348K
20.4K $815K
RY
Royal Bank Of Canada

Financial Services
2.05K
New
$119.72 - $128.02 $245K - $262K
2.05K $246K
UDR
Udr, Inc.

Real Estate
5.65K
New
$41.3 - $46.33 $233K - $262K
5.65K $245K
EHAB
Enhabit, Inc.

Healthcare
31.4K
+ 290.18%
$6.93 - $8.75 $218K - $275K
42.2K $330K
MS
Morgan Stanley

Financial Services
1.93K
New
$104.42 - $134.99 $202K - $261K
1.93K $243K
FOLD
Amicus Therapeutics, Inc.

Healthcare
30.2K
+ 93.07%
$9.36 - $12.01 $282K - $362K
62.6K $589K
ICLR
Icon PLC

Healthcare
1.15K
New
$187.22 - $297.57 $216K - $343K
1.15K $241K
MEI
Methode Electronics Inc

Technology
20.5K
New
$8.72 - $14.02 $179K - $287K
20.5K $241K
CLDT
Chatham Lodging Trust

Real Estate
26.8K
New
$7.8 - $9.88 $209K - $265K
26.8K $240K
STGW
Stagwell Inc

Communication Services
36.3K
New
$6.15 - $8.1 $224K - $294K
36.3K $239K
IT
Gartner Inc

Technology
538
+ 52.85%
$481.22 - $551.8 $259K - $297K
1.56K $753K
PB
Prosperity Bancshares Inc

Financial Services
3.12K
New
$70.04 - $85.07 $219K - $266K
3.12K $235K
HLMN
Hillman Solutions Corp.

Industrials
25.2K
+ 198.48%
$9.66 - $11.54 $243K - $291K
37.9K $368K
ENPH
Enphase Energy, Inc.

Technology
3.39K
New
$59.52 - $111.18 $202K - $377K
3.39K $232K
SAM
Boston Beer CO Inc

Consumer Defensive
706
+ 44.24%
$270.2 - $323.56 $191K - $228K
2.3K $690K
LYFT
Lyft, Inc.

Technology
17K
+ 38.26%
$12.36 - $18.59 $211K - $317K
61.6K $794K
AAL
American Airlines Group Inc.

Industrials
20.4K
+ 44.6%
N/A
66.1K $729K
SFL
Sfl Corp Ltd.

Industrials
25.5K
+ 90.62%
$9.72 - $11.76 $247K - $299K
53.5K $547K
CLBT
Cellebrite Di Ltd.

Technology
2.6K
+ 8.19%
$16.52 - $22.52 $42.9K - $58.5K
34.3K $756K
GDYN
Grid Dynamics Holdings, Inc.

Technology
10K
New
$13.96 - $22.7 $140K - $227K
10K $222K
HWM
Howmet Aerospace Inc.

Industrials
2.03K
New
$99.72 - $120.09 $202K - $244K
2.03K $221K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.02K
New
$107.06 - $123.74 $216K - $250K
2.02K $221K
CFFN
Capitol Federal Financial, Inc.

Financial Services
36.9K
+ 197.73%
$5.54 - $7.18 $204K - $265K
55.6K $328K
Activity Summary
Buys All Purchases 680 New Holdings 468 Increased Positions 212 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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