Fox Run Management, L.L.C. Sells in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TAC
Transalta Corp

Utilities
-16K
- 37.16%
$6.87 - $10.49 $110K - $168K
27K $279K
HLMN
Hillman Solutions Corp.

Industrials
-4.98K
- 28.19%
$8.66 - $10.66 $43.1K - $53.1K
12.7K $133K
MRC
Mrc Global Inc.

Energy
-1.28K
- 6.78%
$11.58 - $14.85 $14.8K - $19K
17.6K $223K
JAMF
Jamf Holding Corp.

Technology
-1.79K
- 13.36%
$15.95 - $18.91 $28.5K - $33.8K
11.6K $201K
KRNY
Kearny Financial Corp.

Financial Services
-4.97K
- 20.39%
$5.75 - $7.43 $28.5K - $36.9K
19.4K $133K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.93K
- 19.01%
$31.07 - $39.36 $60.1K - $76.1K
8.24K $301K
CCJ
Cameco Corp

Energy
-17
- 0.39%
$36.9 - $53.72 $627 - $913
4.33K $206K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.31K
- 29.19%
$116.02 - $172.21 $152K - $225K
3.17K $543K
BHF
Brighthouse Financial, Inc.

Financial Services
-535
- 3.92%
$40.78 - $50.66 $21.8K - $27.1K
13.1K $591K
JPM
Jpmorgan Chase & CO

Financial Services
-208
- 4.06%
$194.9 - $224.8 $40.5K - $46.8K
4.91K $1.04M
Annaly Capital Management In
-14.1K
- 14.97%
N/A
80.2K $0
Madison Square Garden Entmt
-6.4K
- 33.71%
N/A
12.6K $0
Gsk PLC
-21K
- 55.1%
N/A
17.1K $0
Qiagen Nv
-704
- 3.29%
N/A
20.7K $0
Perion Network LTD
-29.1K
- 66.11%
N/A
14.9K $0
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.69K
- 10.28%
$23.0 - $28.7 $38.9K - $48.5K
14.8K $392K
UNP
Union Pacific Corp

Industrials
-91
- 5.39%
$221.78 - $256.09 $20.2K - $23.3K
1.6K $393K
FIX
Comfort Systems Usa Inc

Industrials
-781
- 21.13%
$292.14 - $396.82 $228K - $310K
2.92K $1.14M
REPL
Replimune Group, Inc.

Healthcare
-316
- 2.39%
$8.09 - $11.23 $2.56K - $3.55K
12.9K $141K
RCI
Rogers Communications Inc

Communication Services
-657
- 4.14%
$36.2 - $41.17 $23.8K - $27K
15.2K $612K
ROST
Ross Stores, Inc.

Consumer Cyclical
-169
- 1.69%
$136.06 - $155.24 $23K - $26.2K
9.81K $1.48M
WEAV
Weave Communications, Inc.

Technology
-2.08K
- 13.76%
$8.91 - $12.8 $18.6K - $26.7K
13.1K $167K
PODD
Insulet Corp

Healthcare
-18
- 1.25%
$180.69 - $239.01 $3.25K - $4.3K
1.42K $329K
KRC
Kilroy Realty Corp

Real Estate
-2K
- 12.43%
$31.24 - $40.79 $62.3K - $81.4K
14.1K $543K
SNBR
Sleep Number Corp

Consumer Cyclical
-6.04K
- 34.12%
$8.63 - $19.59 $52.1K - $118K
11.7K $213K
DTE
Dte Energy CO

Utilities
-300
- 5.77%
$108.67 - $128.41 $32.6K - $38.5K
4.9K $628K
STT
State Street Corp

Financial Services
-943
- 9.9%
$73.37 - $89.31 $69.2K - $84.2K
8.58K $759K
ICE
Intercontinental Exchange, Inc.

Financial Services
-964
- 9.97%
$136.93 - $162.81 $132K - $157K
8.7K $1.4M
LI
Li Auto Inc.

Consumer Cyclical
-977
- 6.17%
$17.8 - $25.78 $17.4K - $25.2K
14.9K $380K
VCYT
Veracyte, Inc.

Healthcare
-616
- 6.4%
$21.0 - $35.25 $12.9K - $21.7K
9.01K $306K
LITE
Lumentum Holdings Inc.

Technology
-130
- 1.39%
$40.28 - $64.74 $5.24K - $8.42K
9.19K $582K
JEF
Jefferies Financial Group Inc.

Financial Services
-477
- 3.81%
$49.97 - $62.49 $23.8K - $29.8K
12K $740K
EXEL
Exelixis, Inc.

Healthcare
-780
- 1.78%
$21.96 - $27.6 $17.1K - $21.5K
43.1K $1.12M
NOC
Northrop Grumman Corp

Industrials
-17
- 0.86%
$423.73 - $533.14 $7.2K - $9.06K
1.96K $1.03M
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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