Fox Run Management, L.L.C. Incresed Positions in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.09K
+ 47.98%
$395.15 - $467.56 $432K - $511K
3.37K $1.45M
NET
Cloudflare, Inc.

Technology
5.6K
+ 42.66%
$74.4 - $86.96 $417K - $487K
18.7K $1.52M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.46K
+ 80.78%
$147.95 - $191.05 $364K - $470K
5.5K $955K
BAND
Bandwidth Inc.

Technology
23.8K
+ 193.87%
$14.93 - $22.82 $356K - $544K
36.1K $632K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.25K
+ 69.53%
$130.35 - $145.0 $424K - $471K
7.93K $1.07M
VC
Visteon Corp

Consumer Cyclical
4.63K
+ 111.51%
$88.69 - $115.54 $411K - $535K
8.78K $836K
LYFT
Lyft, Inc.

Technology
32K
+ 254.75%
$9.08 - $13.97 $290K - $447K
44.5K $568K
VMC
Vulcan Materials CO

Basic Materials
1.55K
+ 129.81%
$231.83 - $274.51 $358K - $424K
2.74K $684K
RGA
Reinsurance Group Of America Inc

Financial Services
1.44K
+ 26.16%
$192.62 - $225.79 $278K - $325K
6.95K $1.51M
PFE
Pfizer Inc

Healthcare
11.7K
+ 27.11%
$27.7 - $31.39 $325K - $368K
55K $1.59M
PARR
Par Pacific Holdings, Inc.

Energy
29.8K
+ 153.06%
$17.29 - $26.55 $516K - $792K
49.3K $867K
IMAX
Imax Corp

Communication Services
16.2K
+ 160.35%
$16.51 - $21.95 $267K - $355K
26.2K $537K
AMBC
Ambac Financial Group Inc

Financial Services
34.7K
+ 192.7%
$10.4 - $13.19 $361K - $458K
52.7K $591K
BECN
Beacon Roofing Supply Inc

Industrials
4.44K
+ 70.42%
$80.05 - $102.8 $355K - $456K
10.7K $928K
ACLS
Axcelis Technologies Inc

Technology
4.38K
+ 153.17%
$96.98 - $155.02 $424K - $678K
7.23K $758K
GPN
Global Payments Inc

Industrials
2.62K
+ 23.36%
$92.66 - $112.97 $243K - $296K
13.9K $1.42M
ORI
Old Republic International Corp

Financial Services
6.88K
+ 38.58%
$29.89 - $35.9 $206K - $247K
24.7K $874K
ABCB
Ameris Bancorp

Financial Services
4.31K
+ 99.31%
$48.61 - $65.14 $210K - $281K
8.65K $539K
NWSA
News Corp

Communication Services
12.4K
+ 42.31%
$25.41 - $28.44 $315K - $353K
41.7K $1.11M
KGC
Kinross Gold Corp

Basic Materials
30.9K
+ 251.4%
$8.02 - $9.84 $248K - $304K
43.3K $405K
CI
Cigna Corp

Healthcare
602
+ 10.2%
$319.12 - $367.1 $192K - $221K
6.51K $2.25M
NTRS
Northern Trust Corp

Financial Services
2.53K
+ 22.96%
$82.48 - $92.62 $209K - $234K
13.6K $1.22M
PK
Park Hotels & Resorts Inc.

Real Estate
22K
+ 97.5%
$13.63 - $15.7 $301K - $346K
44.7K $630K
RCII
Rent A Center Inc De

Industrials
10.7K
+ 142.04%
N/A
18.2K $486K
DECK
Deckers Outdoor Corp

Consumer Cyclical
7.62K
+ 663.68%
$150.73 - $974.56 $1.15M - $7.43M
8.77K $1.4M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
6.33K
+ 70.1%
$25.91 - $34.55 $164K - $219K
15.4K $525K
QCOM
Qualcomm Inc

Technology
2.82K
+ 40.36%
$156.12 - $209.64 $440K - $591K
9.8K $1.67M
TOL
Toll Brothers, Inc.

Consumer Cyclical
253
+ 4.23%
$109.16 - $155.35 $27.6K - $39.3K
6.24K $963K
MKSI
Mks Instruments Inc

Technology
4.36K
+ 46.49%
$103.52 - $144.6 $452K - $631K
13.8K $1.49M
AWK
American Water Works Company, Inc.

Utilities
1.08K
+ 16.54%
$127.76 - $149.9 $138K - $162K
7.61K $1.11M
WFRD
Weatherford International PLC

Energy
5.06K
+ 116.71%
$84.06 - $134.26 $425K - $679K
9.39K $797K
FIVN
Five9, Inc.

Technology
17.6K
+ 112.56%
$26.99 - $46.76 $474K - $821K
33.2K $952K
CLBT
Cellebrite Di Ltd.

Technology
8.3K
+ 35.4%
$11.61 - $17.52 $96.3K - $145K
31.7K $534K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.19K
+ 44.22%
$65.04 - $84.24 $143K - $185K
7.15K $576K
DXCM
Dexcom Inc

Healthcare
8.53K
+ 120.67%
$64.0 - $116.06 $546K - $990K
15.6K $1.05M
UPWK
Upwork, Inc

Industrials
23.9K
+ 138.79%
$9.01 - $12.12 $216K - $290K
41.2K $429K
INTA
Intapp, Inc.

Technology
3.67K
+ 61.61%
$31.5 - $51.19 $116K - $188K
9.64K $460K
TS
Tenaris Sa

Energy
6.78K
+ 82.99%
$27.63 - $32.0 $187K - $217K
14.9K $475K
XPO
Xpo Logistics, Inc.

Industrials
2.01K
+ 31.22%
$101.15 - $125.11 $203K - $251K
8.45K $907K
ETN
Eaton Corp PLC

Industrials
597
+ 46.64%
$272.52 - $333.02 $163K - $199K
1.88K $621K
SKY
Skyline Champion Corp

Consumer Cyclical
96
+ 1.29%
$65.6 - $95.65 $6.3K - $9.18K
7.55K $716K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.33K
+ 92.03%
$98.71 - $118.83 $230K - $277K
4.86K $480K
TRN
Trinity Industries Inc

Industrials
4.16K
+ 59.06%
$28.66 - $36.5 $119K - $152K
11.2K $390K
BASE
Couchbase, Inc.

Technology
13.9K
+ 51.13%
$13.67 - $19.87 $190K - $277K
41.2K $663K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
19.5K
+ 154.77%
$8.13 - $9.5 $159K - $185K
32.1K $273K
BRKL
Brookline Bancorp Inc

Financial Services
11K
+ 41.94%
$8.43 - $10.54 $92.5K - $116K
37.1K $374K
ELV
Elevance Health, Inc.

Healthcare
327
+ 38.11%
$500.12 - $562.29 $164K - $184K
1.19K $616K
HII
Huntington Ingalls Industries, Inc.

Industrials
427
+ 20.43%
$241.93 - $282.86 $103K - $121K
2.52K $665K
ALKS
Alkermes Plc.

Healthcare
3.84K
+ 43.45%
$23.01 - $28.55 $88.5K - $110K
12.7K $355K
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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