Metis Global Partners, LLC Purchases in Q1 2025

Metis Global Partners, LLC

  • $3.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVA
Davita Inc.

Healthcare
284
+ 18.5%
$140.0 - $177.35 $39.8K - $50.4K
1.82K $278K
TPR
Tapestry, Inc.

Consumer Cyclical
86
+ 1.03%
$65.63 - $89.21 $5.64K - $7.67K
8.47K $596K
SNOW
Snowflake Inc.

Technology
752
+ 9.9%
$146.16 - $192.78 $110K - $145K
8.35K $1.22M
NSA
National Storage Affiliates Trust

Real Estate
872
+ 10.88%
$35.92 - $39.59 $31.3K - $34.5K
8.89K $350K
AMP
Ameriprise Financial Inc

Financial Services
529
+ 12.24%
$472.29 - $575.13 $250K - $304K
4.85K $2.35M
RPM
Rpm International Inc

Basic Materials
511
+ 29.2%
$114.03 - $128.31 $58.3K - $65.6K
2.26K $261K
PNR
Pentair PLC

Industrials
2.37K
+ 19.32%
$84.0 - $105.35 $199K - $249K
14.6K $1.28M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
1.48K
+ 11.83%
$31.75 - $36.0 $47.1K - $53.4K
14K $473K
ITUB
Itau Unibanco Holding S.A.

Financial Services
5.32K
+ 19.1%
$4.87 - $6.28 $25.9K - $33.4K
33.2K $182K
POOL
Pool Corp

Industrials
296
+ 13.12%
$314.92 - $364.31 $93.2K - $108K
2.55K $812K
DOCU
Docusign, Inc.

Technology
781
+ 28.06%
$74.7 - $97.7 $58.3K - $76.3K
3.56K $290K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.69K
+ 23.33%
$161.05 - $222.93 $273K - $378K
8.96K $1.64M
SEIC
Sei Investments CO

Financial Services
933
+ 13.73%
$72.08 - $86.58 $67.3K - $80.8K
7.73K $599K
CSL
Carlisle Companies Inc

Industrials
166
+ 25.7%
$326.43 - $408.24 $54.2K - $67.8K
812 $276K
PARA
Paramount Global

Communication Services
1.69K
+ 14.63%
$10.16 - $12.14 $17.1K - $20.5K
13.2K $157K
WYNN
Wynn Resorts LTD

Consumer Cyclical
548
+ 17.14%
$77.0 - $93.47 $42.2K - $51.2K
3.75K $312K
ARES
Ares Management Corp

Financial Services
778
+ 30.17%
$140.19 - $198.28 $109K - $154K
3.36K $492K
INGR
Ingredion Inc

Consumer Defensive
336
+ 8.42%
$125.6 - $137.36 $42.2K - $46.2K
4.33K $584K
GNL
Global Net Lease, Inc.

Real Estate
2.4K
+ 10.57%
$6.91 - $8.26 $16.6K - $19.8K
25.1K $201K
CYBR
Cyber Ark Software Ltd.

Technology
93
+ 13.14%
$312.8 - $414.31 $29.1K - $38.5K
801 $270K
AIZ
Assurant, Inc.

Financial Services
225
+ 6.27%
$198.92 - $218.67 $44.8K - $49.2K
3.82K $800K
AOS
Smith A O Corp

Industrials
690
+ 17.31%
$65.16 - $72.69 $45K - $50.2K
4.68K $305K
DKNG
Draft Kings Inc.

Consumer Cyclical
1.75K
+ 29.5%
$33.21 - $53.49 $58.1K - $93.5K
7.67K $254K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.83K
+ 18.98%
$64.26 - $85.48 $117K - $156K
11.4K $754K
HIW
Highwoods Properties, Inc.

Real Estate
1.48K
+ 12.16%
$27.69 - $30.78 $40.9K - $45.5K
13.6K $404K
OFC
Corporate Office Properties Trust

Real Estate
1.36K
+ 10.53%
N/A
14.3K $343K
NVR
Nvr Inc

Consumer Cyclical
18
+ 17.31%
$7062.02 - $8382.63 $127K - $151K
122 $883K
DOW
Dow Inc.

Basic Materials
5.54K
+ 17.72%
$34.36 - $41.92 $190K - $232K
36.8K $1.28M
ENTG
Entegris Inc

Technology
603
+ 29.43%
$87.48 - $109.53 $52.8K - $66K
2.65K $231K
LII
Lennox International Inc

Industrials
193
+ 11.8%
$553.05 - $666.93 $107K - $129K
1.83K $1.03M
UGP
Ultrapar Holdings Inc

Energy
2.77K
+ 6.57%
$2.56 - $3.2 $7.08K - $8.85K
44.9K $138K
FCNCA
First Citizens Bancshares Inc

Financial Services
34
+ 24.64%
$1728.36 - $2231.14 $58.8K - $75.9K
172 $318K
AKR
Acadia Realty Trust

Real Estate
3.08K
+ 25.5%
$20.95 - $24.75 $64.5K - $76.3K
15.2K $317K
AKAM
Akamai Technologies Inc

Technology
277
+ 2.85%
N/A
10K $908K
BEN
Franklin Resources Inc

Financial Services
2.27K
+ 12.73%
$18.92 - $22.24 $43K - $50.5K
20.1K $387K
DTM
Dt Midstream, Inc.

Energy
409
+ 7.31%
$86.95 - $113.75 $35.6K - $46.5K
6.01K $579K
MAR
Marriott International Inc

Consumer Cyclical
1.45K
+ 18.34%
$237.01 - $304.45 $343K - $441K
9.34K $2.22M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
2.14K
+ 9.15%
N/A
25.5K $258K
URI
United Rentals, Inc.

Industrials
383
+ 13.53%
$594.17 - $789.56 $228K - $302K
3.21K $2.01M
GPN
Global Payments Inc

Industrials
1.45K
+ 16.77%
$92.18 - $113.03 $133K - $163K
10.1K $986K
INCY
Incyte Corp

Healthcare
1.36K
+ 18.16%
$60.0 - $75.26 $81.7K - $102K
8.86K $536K
WRE
Washington Real Estate Investment Trust
1.06K
+ 10.5%
N/A
11.2K $197K
BURL
Burlington Stores, Inc.

Consumer Cyclical
251
+ 28.95%
$228.41 - $293.71 $57.3K - $73.7K
1.12K $266K
ABEV
Ambev S.A.

Consumer Defensive
2.59K
+ 10.75%
$1.77 - $2.37 $4.59K - $6.14K
26.7K $62K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.52K
+ 8.28%
$25.27 - $28.3 $38.5K - $43.1K
19.9K $517K
HOLX
Hologic Inc

Healthcare
2.98K
+ 18.27%
$60.7 - $73.77 $181K - $220K
19.3K $1.19M
BBD
Bank Bradesco

Financial Services
2.56K
+ 8.46%
$1.85 - $2.32 $4.73K - $5.93K
32.8K $73K
DBI
Designer Brands Inc.

Consumer Cyclical
11.6K
+ 72.21%
$3.25 - $5.93 $37.8K - $69K
27.7K $101K
CAAP
Corporacion America Airports S.A.

Industrials
1.17K
+ 7.31%
$17.5 - $20.0 $20.5K - $23.4K
17.2K $314K
Activity Summary
Buys All Purchases 671 New Holdings 28 Increased Positions 643 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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