Impac Tfolio, LLC Purchases and Sells in Q3 2024

Impac Tfolio, LLC

$193 Million
Q3 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ESGV	6.36K + 1.41%	$91.37 - $101.65 $581K - $647K	457K $46.3M
ESGD	6.28K + 1.65%	$75.63 - $84.89 $475K - $533K	388K $32.7M
ESGU	7.39K + 2.74%	$113.45 - $126.18 $838K - $932K	277K $34.8M
ESGE	4.32K + 1.42%	$32.04 - $37.11 $138K - $160K	308K $11.4M
EUSB	5.41K + 1.34%	$42.09 - $44.64 $228K - $241K	409K $18.1M
SUSC	7.82K + 2.06%	$22.51 - $23.92 $176K - $187K	388K $9.24M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CBRE	2.16K New	$85.97 - $124.48 $186K - $269K	2.16K $268K
K	2.91K New	$56.19 - $80.81 $164K - $235K	2.91K $235K
BBY	2.21K New	$80.23 - $103.29 $177K - $228K	2.21K $228K
HAS	3.08K New	$56.54 - $72.32 $174K - $223K	3.08K $222K
PNR	2.26K New	$74.39 - $97.79 $168K - $221K	2.26K $220K
CMI	666 New	$266.63 - $326.4 $178K - $217K	666 $215K

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CHGX	-17.6K - 42.18%	$34.58 - $38.49 $608K - $677K	24.1K $925K
NVDA	-1.06K - 33.41%	$98.91 - $134.91 $105K - $143K	2.12K $257K
MSFT	-53 - 1.36%	$395.15 - $467.56 $20.9K - $24.8K	3.83K $1.65M
CHRW	-547 - 22.02%	$85.44 - $110.36 $46.7K - $60.4K	1.94K $213K
NUSC	-816 - 0.75%	$38.89 - $42.97 $31.7K - $35.1K	108K $4.61M
AAPL	-34 - 0.16%	$207.23 - $234.82 $7.05K - $7.98K	20.9K $4.88M

Activity Summary All Purchases 38 New Holdings 15 Increased Positions 23 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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