Mariner, LLC Reduced Holdings in Q3 2024

Mariner, LLC

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MLNK
Meridian Link, Inc.

Technology
-280
- 1.07%
$20.56 - $24.4 $5.76K - $6.83K
25.9K $532K
MSA
Msa Safety Inc

Industrials
-22
- 1.01%
$167.74 - $199.9 $3.69K - $4.4K
2.16K $382K
NEP
Nextera Energy Partners, LP

Utilities
-968
- 5.66%
$23.83 - $28.64 $23.1K - $27.7K
16.1K $445K
CHGG
Chegg, Inc

Consumer Defensive
-872
- 5.01%
$1.63 - $3.72 $1.42K - $3.24K
16.5K $29K
CGEM
Cullinan Oncology, Inc.

Healthcare
-864
- 5.28%
$16.03 - $20.86 $13.8K - $18K
15.5K $259K
AGCO
Agco Corp

Industrials
-255
- 8.69%
$84.99 - $103.52 $21.7K - $26.4K
2.68K $262K
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.55K
- 9.48%
$5.11 - $6.29 $13K - $16K
24.3K $132K
CNHI
Cnh Industrial N.V.

Industrials
-4.32K
- 6.47%
$9.47 - $10.66 $40.9K - $46K
62.4K $650K
CYRX
Cryoport, Inc.

Industrials
-9.04K
- 22.61%
$5.55 - $9.56 $50.2K - $86.4K
31K $251K
GERN
Geron Corp

Healthcare
-8.47K
- 19.53%
$4.17 - $4.99 $35.3K - $42.2K
34.9K $158K
MNST
Monster Beverage Corp

Consumer Defensive
-6.62K
- 4.63%
$45.01 - $52.47 $298K - $347K
136K $7.11M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-123
- 2.06%
$37.45 - $52.79 $4.61K - $6.49K
5.84K $268K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-10.2K
- 35.78%
$3.74 - $4.66 $38.1K - $47.4K
18.3K $84K
HXL
Hexcel Corp

Industrials
-262
- 2.17%
$59.36 - $69.03 $15.6K - $18.1K
11.8K $729K
NKTX
Nkarta, Inc.

Healthcare
-1.05K
- 7.73%
$4.52 - $8.0 $4.74K - $8.39K
12.5K $56K
SVC
Service Properties Trust

Real Estate
-2.11K
- 8.72%
$4.32 - $6.1 $9.1K - $12.8K
22.1K $100K
EGY
Vaalco Energy Inc

Energy
-2.73K
- 17.7%
$5.37 - $7.28 $14.7K - $19.9K
12.7K $72K
CVAC
Cure Vac N.V.

Healthcare
-5.33K
- 34.06%
$2.74 - $3.79 $14.6K - $20.2K
10.3K $30K
DBO
Invesco Db Oil Fund

ETFs
-230
- 2.19%
$13.36 - $16.19 $3.07K - $3.72K
10.3K $143K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-394
- 7.66%
$47.78 - $56.88 $18.8K - $22.4K
4.75K $255K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-349
- 3.17%
$111.59 - $129.08 $38.9K - $45K
10.7K $1.27M
DCGO
Doc Go Inc.

Healthcare
-9.42K
- 23.77%
$2.84 - $3.78 $26.8K - $35.6K
30.2K $100K
CMPR
Cimpress PLC

Communication Services
-25
- 0.72%
$80.04 - $101.04 $2K - $2.53K
3.43K $281K
JBT
John Bean Technologies Corp

Industrials
-301
- 11.48%
$84.93 - $104.4 $25.6K - $31.4K
2.32K $228K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.6K
- 9.31%
$10.15 - $10.15 $16.2K - $16.2K
15.6K $158K
ALVO
Alvotech

Healthcare
-1.11K
- 4.24%
$10.76 - $12.99 $12K - $14.5K
25.1K $298K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-1.2K
- 3.05%
$63.74 - $73.47 $76.4K - $88K
38K $2.72M
GCMG
Gcm Grosvenor Inc.

Financial Services
-4.68K
- 21.71%
$9.68 - $11.52 $45.3K - $53.9K
16.9K $190K
HBM
Hudbay Minerals Inc.

Basic Materials
-3.13K
- 5.32%
$6.8 - $9.74 $21.3K - $30.5K
55.7K $512K
TEX
Terex Corp

Industrials
-133
- 2.13%
$49.81 - $66.76 $6.62K - $8.88K
6.11K $323K
DWACW
Digital World Acquisition Corp.

Financial Services
-827
- 3.36%
N/A
23.8K $550K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-5.9K
- 12.5%
$9.33 - $10.18 $55.1K - $60.1K
41.3K $420K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-2.9K
- 13.26%
$8.42 - $8.84 $24.4K - $25.6K
19K $167K
ENV
Envestnet, Inc.

Technology
-282
- 1.83%
$61.13 - $63.25 $17.2K - $17.8K
15.1K $944K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-965
- 4.44%
$42.73 - $44.94 $41.2K - $43.4K
20.8K $932K
ICFI
Icf International, Inc.

Industrials
-583
- 13.39%
$129.47 - $169.48 $75.5K - $98.8K
3.77K $628K
PCEF
Invesco Cef Income Composite E

ETFs
-5.44K
- 5.46%
$18.24 - $19.71 $99.2K - $107K
94.2K $1.86M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-480
- 6.05%
$45.31 - $51.64 $21.7K - $24.8K
7.45K $381K
MDXG
Mimedx Group, Inc.

Healthcare
-897
- 6.99%
$5.65 - $7.76 $5.07K - $6.96K
11.9K $70K
FTC
First Tr Lge Cap Growth

ETFs
-412
- 9.95%
$115.51 - $131.45 $47.6K - $54.2K
3.73K $490K
NCNO
N Cino, Inc.

Technology
-536
- 7.17%
$29.0 - $35.0 $15.5K - $18.8K
6.94K $218K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-635
- 13.61%
$72.01 - $84.34 $45.7K - $53.6K
4.03K $327K
SWN
Southwestern Energy CO

Energy
-13.7K
- 6.41%
$6.0 - $7.15 $82.3K - $98.1K
200K $1.42M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-1.59K
- 7.03%
$37.37 - $43.48 $59.5K - $69.2K
21K $914K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-1.91K
- 7.56%
$39.66 - $43.57 $75.7K - $83.2K
23.3K $1.02M
TDVG
T Rowe Price Exchange Traded F

Technology
-5.79K
- 6.37%
$37.87 - $40.96 $219K - $237K
85K $3.48M
EGAN
Egain Corp

Technology
-133
- 1.28%
$4.9 - $7.59 $652 - $1.01K
10.2K $52K
FV
First Trust Dorsey Wright Focu

ETFs
-901
- 2.28%
$51.35 - $59.82 $46.3K - $53.9K
38.6K $2.25M
NCR
Ncr Corp

Technology
-876
- 6.25%
N/A
13.2K $207K
Activity Summary
Buys All Purchases 2015 New Holdings 288 Increased Positions 1727 Sells All Sells 1168 Reductions 1168 Sold out 0 Options Calls 0 Puts 0
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