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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6.23K
New
$72.67 - $99.25 $453K - $618K
6.23K $559K
AVTR
Avantor, Inc.

Basic Materials
26.4K
New
$19.72 - $25.54 $522K - $676K
26.4K $557K
PCH
Potlatchdeltic Corp

Real Estate
15.2K
+ 204.19%
$38.4 - $44.89 $586K - $685K
22.7K $891K
HBI
Hanesbrands Inc.

Consumer Cyclical
67.8K
New
$6.91 - $8.91 $469K - $604K
67.8K $551K
LIVN
Liva Nova PLC

Healthcare
12.8K
+ 183.67%
$45.7 - $53.85 $587K - $692K
19.8K $918K
INCY
Incyte Corp

Healthcare
7.98K
New
$65.08 - $83.38 $519K - $665K
7.98K $551K
CUBI
Customers Bancorp, Inc.

Financial Services
11.3K
New
$44.23 - $57.66 $498K - $650K
11.3K $548K
CVLT
Commvault Systems Inc

Technology
3.62K
New
$132.26 - $177.6 $479K - $643K
3.62K $545K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.42K
New
$107.32 - $127.74 $474K - $565K
4.42K $544K
IQV
Iqvia Holdings Inc.

Healthcare
2.75K
New
$190.97 - $236.63 $526K - $651K
2.75K $540K
QNST
Quinstreet, Inc

Communication Services
20.3K
+ 122.69%
$18.28 - $24.7 $371K - $502K
36.9K $850K
COUR
Coursera, Inc.

Consumer Defensive
61.9K
+ 457.19%
$6.84 - $8.85 $423K - $548K
75.4K $640K
CM
Canadian Imperial Bank Of Commerce

Financial Services
8.24K
+ 139.24%
$59.58 - $67.31 $491K - $555K
14.2K $895K
SWX
Southwest Gas Holdings, Inc.

Utilities
7.7K
+ 178.34%
$67.87 - $79.16 $523K - $609K
12K $849K
HST
Host Hotels & Resorts, Inc.

Real Estate
30K
New
$17.24 - $19.07 $516K - $571K
30K $524K
GILD
Gilead Sciences, Inc.

Healthcare
5.68K
New
$83.95 - $97.9 $477K - $556K
5.68K $524K
ORCC
Owl Rock Capital Corp

Financial Services
38.8K
+ 195.13%
N/A
58.7K $786K
MA
Mastercard Inc

Financial Services
986
New
$491.3 - $536.15 $484K - $529K
986 $519K
AXSM
Axsome Therapeutics, Inc.

Healthcare
6.12K
New
$83.08 - $100.49 $508K - $615K
6.12K $517K
STLD
Steel Dynamics Inc

Basic Materials
5.27K
New
N/A
5.27K $516K
NEXT
Next Decade Corp.

Energy
66.7K
New
$4.64 - $7.71 $310K - $515K
66.7K $514K
DEA
Easterly Government Properties, Inc.

Real Estate
45.2K
New
$10.93 - $14.48 $494K - $655K
45.2K $513K
CNO
Cno Financial Group, Inc.

Financial Services
13.6K
New
$34.0 - $40.5 $462K - $551K
13.6K $505K
CRBG
Corebridge Financial, Inc.

Financial Services
16.9K
New
$28.28 - $33.37 $477K - $563K
16.9K $504K
DT
Dynatrace, Inc.

Technology
9.06K
+ 180.14%
$51.09 - $59.6 $463K - $540K
14.1K $766K
WCN
Waste Connections, Inc.

Industrials
3.03K
+ 77.03%
$171.06 - $193.25 $518K - $586K
6.97K $1.2M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
59.5K
New
$7.25 - $10.0 $431K - $595K
59.5K $490K
SMG
Scotts Miracle Gro CO

Basic Materials
7.39K
New
$65.14 - $93.47 $481K - $690K
7.39K $489K
HALO
Halozyme Therapeutics, Inc.

Healthcare
10.2K
New
$42.57 - $61.09 $435K - $625K
10.2K $488K
CB
Chubb LTD

Financial Services
1.8K
+ 187.53%
$271.57 - $301.89 $490K - $545K
2.77K $764K
PECO
Phillips Edison & Company, Inc.

Real Estate
12.9K
New
$35.96 - $39.8 $463K - $512K
12.9K $482K
OPCH
Option Care Health, Inc.

Healthcare
20.8K
New
$21.74 - $31.64 $451K - $657K
20.8K $481K
KLAC
Kla Corp

Technology
764
New
$614.46 - $829.55 $469K - $634K
764 $481K
TDC
Teradata Corp

Technology
15.5K
New
$28.47 - $33.38 $440K - $516K
15.5K $481K
FAST
Fastenal CO

Industrials
6.69K
New
$69.99 - $84.35 $468K - $564K
6.69K $480K
NARI
Inari Medical, Inc.

Healthcare
7.83K
+ 97.92%
$40.61 - $58.21 $318K - $456K
15.8K $807K
FISV
Fiserv Inc

Technology
3.8K
New
N/A
3.8K $476K
TSN
Tyson Foods, Inc.

Consumer Defensive
8.88K
+ 55.28%
$57.14 - $64.54 $507K - $573K
24.9K $1.43M
RELY
Remitly Global, Inc.

Technology
6.14K
+ 16.69%
$12.69 - $23.07 $77.9K - $142K
42.9K $968K
PGR
Progressive Corp

Financial Services
1.99K
New
$239.6 - $268.88 $476K - $534K
1.99K $475K
CALX
Calix, Inc

Technology
13.6K
New
$29.03 - $39.89 $395K - $543K
13.6K $474K
AEE
Ameren Corp

Utilities
5.25K
+ 191.72%
$85.81 - $94.98 $451K - $499K
7.99K $712K
DG
Dollar General Corp

Consumer Defensive
6.23K
New
$73.27 - $84.47 $456K - $526K
6.23K $472K
PUK
Prudential PLC

Financial Services
29.4K
New
$15.52 - $18.99 $457K - $559K
29.4K $469K
A
Agilent Technologies, Inc.

Healthcare
3.5K
New
$125.69 - $146.56 $439K - $512K
3.5K $469K
ZIMV
Zim Vie Inc.

Healthcare
33.2K
New
$13.21 - $16.0 $439K - $531K
33.2K $466K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
25.4K
New
$14.29 - $18.76 $363K - $477K
25.4K $466K
TILE
Interface Inc

Consumer Cyclical
12.8K
+ 44.8%
$17.47 - $26.82 $223K - $342K
41.2K $1M
SNOW
Snowflake Inc.

Technology
2.97K
New
$109.65 - $186.51 $326K - $554K
2.97K $458K
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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