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
PAAS
Pan American Silver Corp

Basic Materials
47.8K
New
$19.94 - $25.85 $953K - $1.23M
47.8K $965K
DLB
Dolby Laboratories, Inc.

Industrials
12.2K
+ 339.76%
$70.91 - $81.98 $865K - $1M
15.8K $1.23M
WBS
Webster Financial Corp

Financial Services
17.2K
New
$44.33 - $62.82 $763K - $1.08M
17.2K $950K
NFLX
Netflix Inc

Communication Services
1.07K
New
$687.65 - $936.56 $733K - $998K
1.07K $950K
ZBRA
Zebra Technologies Corp

Technology
2.38K
+ 124.93%
$360.09 - $411.94 $857K - $980K
4.29K $1.65M
FNF
Fidelity National Financial, Inc.

Financial Services
16.8K
New
$55.19 - $63.83 $929K - $1.07M
16.8K $944K
AMD
Advanced Micro Devices Inc

Technology
8.57K
+ 392.09%
$118.88 - $172.8 $1.02M - $1.48M
10.8K $1.3M
MOS
Mosaic CO

Basic Materials
39.8K
+ 234.89%
$23.87 - $28.34 $951K - $1.13M
56.8K $1.4M
STNG
Scorpio Tankers Inc.

Energy
18.8K
New
$47.15 - $74.31 $886K - $1.4M
18.8K $934K
AIT
Applied Industrial Technologies Inc

Industrials
3.86K
New
$220.05 - $280.49 $850K - $1.08M
3.86K $924K
ATEN
A10 Networks, Inc.

Technology
42.8K
+ 127.44%
$14.15 - $19.2 $606K - $822K
76.4K $1.41M
PI
Impinj Inc

Technology
6.34K
New
$141.81 - $238.72 $899K - $1.51M
6.34K $920K
INTC
Intel Corp

Technology
45.8K
New
$19.07 - $26.23 $873K - $1.2M
45.8K $917K
IDA
Idacorp Inc

Utilities
8.39K
New
$100.11 - $118.96 $840K - $998K
8.39K $917K
LNC
Lincoln National Corp

Financial Services
28.8K
New
$30.46 - $36.84 $879K - $1.06M
28.8K $914K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
30.2K
New
$29.05 - $41.22 $876K - $1.24M
30.2K $913K
BCS
Barclays PLC

Financial Services
68.6K
New
$11.65 - $13.67 $799K - $937K
68.6K $911K
MWA
Mueller Water Products, Inc.

Industrials
40.5K
New
$21.37 - $25.97 $865K - $1.05M
40.5K $910K
KSS
Kohls Corp

Consumer Cyclical
64.6K
New
$13.86 - $20.95 $895K - $1.35M
64.6K $906K
APLE
Apple Hospitality Reit, Inc.

Real Estate
59K
New
$14.68 - $16.32 $866K - $963K
59K $905K
RMD
Resmed Inc

Healthcare
3.95K
New
$228.69 - $256.07 $903K - $1.01M
3.95K $903K
FICO
Fair Isaac Corp

Technology
453
New
$1911.01 - $2382.4 $866K - $1.08M
453 $901K
HAL
Halliburton CO

Energy
33K
New
$25.77 - $31.99 $850K - $1.06M
33K $896K
MXL
Maxlinear Inc

Technology
38.6K
+ 154.66%
$12.73 - $21.01 $492K - $811K
63.6K $1.26M
FVRR
Fiverr International Ltd.

Communication Services
27.9K
New
$21.53 - $35.45 $601K - $990K
27.9K $886K
DVAX
Dynavax Technologies Corp

Healthcare
69.2K
New
$10.28 - $13.66 $711K - $945K
69.2K $883K
MMSI
Merit Medical Systems Inc

Healthcare
9.07K
New
$93.76 - $105.52 $850K - $957K
9.07K $877K
UBS
Ubs Group Ag

Financial Services
28.8K
New
$29.78 - $33.08 $857K - $952K
28.8K $872K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
31.6K
New
$24.92 - $32.79 $787K - $1.04M
31.6K $868K
BCPC
Balchem Corp

Basic Materials
5.31K
New
$163.0 - $183.41 $866K - $974K
5.31K $865K
BAP
Credicorp LTD

Financial Services
4.7K
New
$180.17 - $198.65 $848K - $934K
4.7K $862K
HELE
Helen Of Troy LTD

Consumer Defensive
14.4K
New
$59.46 - $73.79 $858K - $1.06M
14.4K $862K
IGT
International Game Technology PLC

Consumer Cyclical
52.5K
+ 283.61%
$17.07 - $21.4 $896K - $1.12M
71K $1.25M
KIM
Kimco Realty Corp

Real Estate
36.4K
New
$22.75 - $25.78 $829K - $939K
36.4K $853K
RACE
Ferrari N.V.

Consumer Cyclical
2.01K
New
$422.83 - $490.34 $849K - $984K
2.01K $852K
AZO
Autozone Inc

Consumer Cyclical
266
New
$2981.19 - $3370.27 $793K - $896K
266 $851K
CXW
Core Civic, Inc.

Real Estate
16.7K
+ 31.15%
$12.43 - $23.94 $207K - $399K
70.2K $1.53M
ESTC
Elastic N.V.

Technology
6.36K
+ 68.22%
$75.01 - $116.22 $477K - $739K
15.7K $1.55M
EXLS
Exl Service Holdings, Inc.

Technology
18.8K
New
$38.1 - $47.02 $717K - $884K
18.8K $834K
GRMN
Garmin LTD

Technology
4.01K
New
$161.91 - $220.77 $649K - $886K
4.01K $827K
JAMF
Jamf Holding Corp.

Technology
61.5K
+ 530.17%
$14.05 - $17.71 $863K - $1.09M
73K $1.03M
BAH
Booz Allen Hamilton Holding Corp

Industrials
8.02K
+ 131.16%
$128.36 - $186.0 $1.03M - $1.49M
14.1K $1.82M
TW
Tradeweb Markets Inc.

Financial Services
6.03K
+ 143.49%
$124.87 - $136.32 $753K - $822K
10.2K $1.34M
TAP
Molson Coors Beverage CO

Consumer Defensive
14.3K
New
$53.97 - $63.88 $770K - $912K
14.3K $818K
BMY
Bristol Myers Squibb CO

Healthcare
14.4K
New
$51.92 - $59.94 $750K - $865K
14.4K $816K
AXS
Axis Capital Holdings LTD

Financial Services
9.21K
New
$78.26 - $94.05 $721K - $866K
9.21K $815K
HSIC
Henry Schein Inc

Healthcare
11.8K
New
$66.54 - $77.66 $783K - $914K
11.8K $814K
XPO
Xpo Logistics, Inc.

Industrials
4.67K
+ 55.33%
$105.35 - $158.2 $492K - $739K
13.1K $1.72M
DUK
Duke Energy Corp

Utilities
8.17K
+ 83.9%
$105.76 - $120.76 $864K - $987K
17.9K $1.93M
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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