Fox Run Management, L.L.C. New Holdings in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OCFC
Oceanfirst Financial Corp

Financial Services
15.1K
New
$15.35 - $18.91 $232K - $286K
15.1K $281K
PTEN
Patterson Uti Energy Inc

Energy
36.7K
New
$7.5 - $11.0 $275K - $404K
36.7K $280K
CB
Chubb LTD

Financial Services
962
New
$252.51 - $292.2 $243K - $281K
962 $277K
UIS
Unisys Corp

Technology
48.7K
New
$3.5 - $5.81 $171K - $283K
48.7K $276K
PLAB
Photronics Inc

Technology
11.2K
New
$20.78 - $27.99 $232K - $312K
11.2K $276K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
13.9K
New
$17.03 - $20.87 $237K - $291K
13.9K $275K
DLB
Dolby Laboratories, Inc.

Industrials
3.59K
New
$66.75 - $81.27 $240K - $292K
3.59K $274K
VVV
Valvoline Inc

Energy
6.5K
New
$38.64 - $47.6 $251K - $309K
6.5K $272K
DT
Dynatrace, Inc.

Technology
5.03K
New
$40.49 - $53.47 $204K - $269K
5.03K $269K
KMPR
Kemper Corp

Financial Services
4.4K
New
$57.86 - $65.76 $255K - $289K
4.4K $269K
NKE
Nike, Inc.

Consumer Cyclical
2.99K
New
$71.09 - $89.44 $213K - $268K
2.99K $264K
GDS
Gds Holdings LTD

Technology
13K
New
$9.3 - $21.55 $120K - $279K
13K $264K
PEGA
Pegasystems Inc

Technology
3.61K
New
$57.07 - $73.36 $206K - $265K
3.61K $263K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
29.3K
New
$8.26 - $12.16 $242K - $357K
29.3K $262K
HUN
Huntsman Corp

Basic Materials
10.9K
New
$20.02 - $24.78 $218K - $269K
10.9K $262K
BPMC
Blueprint Medicines Corp

Healthcare
2.83K
New
$84.1 - $120.5 $238K - $341K
2.83K $261K
FRT
Federal Realty Investment Trust

Real Estate
2.27K
New
$100.42 - $117.38 $228K - $266K
2.27K $260K
DQ
Daqo New Energy Corp.

Technology
12.8K
New
$14.04 - $20.37 $179K - $260K
12.8K $259K
GIL
Gildan Activewear Inc.

Consumer Cyclical
5.5K
New
$37.71 - $47.5 $207K - $261K
5.5K $259K
PFS
Provident Financial Services Inc

Financial Services
13.9K
New
$14.22 - $19.44 $198K - $270K
13.9K $257K
IAS
Integral Ad Science Holding Corp.

Communication Services
23.9K
New
$9.57 - $11.68 $228K - $279K
23.9K $257K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
8.11K
New
$26.56 - $32.5 $215K - $264K
8.11K $252K
VAL
Valaris LTD

Energy
4.53K
New
$53.76 - $79.98 $244K - $362K
4.53K $252K
BLBD
Blue Bird Corp

Consumer Cyclical
5.27K
New
$45.15 - $54.51 $238K - $287K
5.27K $252K
OLO
Olo Inc.

Technology
50.8K
New
$4.25 - $5.61 $216K - $285K
50.8K $251K
BDN
Brandywine Realty Trust

Real Estate
45.6K
New
$4.3 - $5.44 $196K - $248K
45.6K $248K
IMMR
Immersion Corp

Technology
27.9K
New
$8.49 - $13.51 $237K - $376K
27.9K $248K
COTY
Coty Inc.

Consumer Defensive
26.3K
New
$8.83 - $10.44 $233K - $275K
26.3K $247K
CC
Chemours CO

Basic Materials
12.1K
New
$16.79 - $24.99 $203K - $302K
12.1K $245K
COGT
Cogent Biosciences, Inc.

Healthcare
22.7K
New
$8.24 - $11.48 $187K - $260K
22.7K $244K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.3K
New
$72.18 - $107.33 $166K - $247K
2.3K $244K
OMCL
Omnicell, Inc

Healthcare
5.58K
New
$25.61 - $45.43 $143K - $253K
5.58K $243K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
14.4K
New
$15.79 - $18.51 $228K - $267K
14.4K $243K
AEE
Ameren Corp

Utilities
2.74K
New
$70.45 - $87.46 $193K - $240K
2.74K $239K
GNTX
Gentex Corp

Consumer Cyclical
8.06K
New
$28.39 - $35.19 $229K - $284K
8.06K $239K
LMND
Lemonade, Inc.

Financial Services
14.4K
New
$15.02 - $23.42 $217K - $338K
14.4K $238K
ISRG
Intuitive Surgical Inc

Healthcare
486
New
$416.14 - $494.01 $202K - $240K
486 $238K
ARHS
Arhaus, Inc.

Consumer Cyclical
19.3K
New
$10.74 - $16.99 $208K - $328K
19.3K $237K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
4.85K
New
$41.58 - $49.01 $202K - $238K
4.85K $237K
TALO
Talos Energy Inc.

Energy
22.7K
New
$10.05 - $12.06 $228K - $274K
22.7K $235K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.66K
New
$107.74 - $140.72 $179K - $234K
1.66K $232K
BHP
Bhp Group LTD

Basic Materials
3.74K
New
$51.32 - $62.11 $192K - $233K
3.74K $232K
TYL
Tyler Technologies Inc

Technology
397
New
$499.52 - $595.46 $198K - $236K
397 $231K
WRB
Berkley W R Corp

Financial Services
4.03K
New
$51.54 - $79.62 $208K - $321K
4.03K $228K
DK
Delek Us Holdings, Inc.

Energy
12.2K
New
$18.74 - $24.97 $228K - $304K
12.2K $228K
MRNA
Moderna, Inc.

Healthcare
3.39K
New
$63.64 - $125.14 $216K - $424K
3.39K $226K
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.17K
New
$31.02 - $58.9 $222K - $422K
7.17K $224K
OIS
Oil States International, Inc

Energy
48.1K
New
$4.05 - $5.72 $195K - $275K
48.1K $221K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
920
New
$212.93 - $269.22 $196K - $248K
920 $219K
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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