Fox Run Management, L.L.C. New Holdings in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
HELE
Helen Of Troy LTD

Consumer Defensive
14.4K
New
$59.46 - $73.79 $858K - $1.06M
14.4K $862K
BAP
Credicorp LTD

Financial Services
4.7K
New
$180.17 - $198.65 $848K - $934K
4.7K $862K
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
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
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
DINO
Hf Sinclair Corp

Energy
22.8K
New
$33.69 - $47.67 $769K - $1.09M
22.8K $800K
LDOS
Leidos Holdings, Inc.

Technology
5.53K
New
$143.17 - $201.39 $792K - $1.11M
5.53K $797K
NMRK
Newmark Group, Inc.

Real Estate
62.2K
New
$12.79 - $15.98 $796K - $994K
62.2K $796K
AVPT
Ave Point, Inc.

Technology
48.1K
New
$11.54 - $18.89 $555K - $908K
48.1K $794K
EEFT
Euronet Worldwide, Inc.

Technology
7.67K
New
$96.0 - $106.61 $736K - $818K
7.67K $788K
ROL
Rollins Inc

Consumer Cyclical
17K
New
$46.35 - $51.59 $789K - $878K
17K $788K
DNLI
Denali Therapeutics Inc.

Healthcare
38.7K
New
$20.24 - $31.58 $783K - $1.22M
38.7K $788K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
23.8K
New
$32.86 - $61.64 $783K - $1.47M
23.8K $783K
WM
Waste Management Inc

Industrials
3.88K
New
$201.79 - $228.46 $782K - $886K
3.88K $782K
URBN
Urban Outfitters Inc

Consumer Cyclical
14.2K
New
$34.96 - $55.81 $497K - $794K
14.2K $780K
AMRC
Ameresco, Inc.

Industrials
33.1K
New
$22.1 - $37.31 $732K - $1.24M
33.1K $778K
MTB
M&T Bank Corp

Financial Services
4.13K
New
$172.48 - $221.95 $713K - $917K
4.13K $777K
SON
Sonoco Products CO

Consumer Cyclical
15.9K
New
$48.6 - $54.89 $772K - $872K
15.9K $776K
KLIC
Kulicke & Soffa Industries Inc

Technology
16.5K
New
$42.42 - $50.54 $699K - $833K
16.5K $769K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.8K
New
$28.38 - $39.27 $562K - $778K
19.8K $768K
ALRM
Alarm.Com Holdings, Inc.

Technology
12.6K
New
$52.26 - $68.81 $660K - $869K
12.6K $767K
SAIC
Science Applications International Corp

Technology
6.79K
New
$110.11 - $154.1 $748K - $1.05M
6.79K $759K
MAN
Manpower Group Inc.

Industrials
13K
New
$56.82 - $74.28 $739K - $966K
13K $750K
ASTS
Ast Space Mobile, Inc.

Communication Services
35.6K
New
$21.1 - $28.49 $751K - $1.01M
35.6K $750K
CINF
Cincinnati Financial Corp

Financial Services
5.2K
New
$132.86 - $160.16 $691K - $833K
5.2K $747K
PAGP
Plains Gp Holdings LP

Energy
40.1K
New
$17.2 - $20.02 $690K - $803K
40.1K $737K
VNT
Vontier Corp

Technology
20K
New
$33.03 - $40.45 $661K - $810K
20K $730K
BILI
Bilibili Inc.

Communication Services
40.2K
New
$18.07 - $29.66 $727K - $1.19M
40.2K $728K
CRI
Carters Inc

Consumer Cyclical
13.3K
New
$50.33 - $67.47 $671K - $900K
13.3K $722K
FXI
Ishares Tr

ETFs
23.7K
New
$29.52 - $36.69 $700K - $870K
23.7K $721K
FCFS
First Cash Holdings, Inc.

Financial Services
6.96K
New
$100.54 - $114.86 $700K - $799K
6.96K $720K
GOOG
Alphabet Inc.

Communication Services
3.78K
New
$163.08 - $198.16 $616K - $748K
3.78K $719K
ELAN
Elanco Animal Health Inc

Healthcare
59.1K
New
$11.63 - $14.67 $687K - $867K
59.1K $715K
TNL
Travel & Leisure Co.

Consumer Cyclical
14.2K
New
$45.26 - $56.28 $641K - $797K
14.2K $714K
ICUI
Icu Medical Inc

Healthcare
4.59K
New
$153.2 - $183.79 $703K - $844K
4.59K $712K
EXPO
Exponent Inc

Industrials
7.95K
New
$88.94 - $114.63 $707K - $911K
7.95K $707K
INOD
Innodata Inc

Technology
17.9K
New
$15.45 - $46.23 $276K - $826K
17.9K $706K
KMX
Carmax Inc

Consumer Cyclical
8.58K
New
$71.11 - $87.2 $610K - $748K
8.58K $701K
CRC
California Resources Corp

Energy
13.4K
New
$50.23 - $59.59 $673K - $799K
13.4K $695K
NRG
Nrg Energy, Inc.

Utilities
7.67K
New
$85.3 - $101.61 $654K - $779K
7.67K $691K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
18.5K
New
$36.84 - $53.4 $682K - $989K
18.5K $687K
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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