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
SE
Sea LTD

Consumer Cyclical
218
+ 4.56%
$104.87 - $146.31 $22.9K - $31.9K
5K $651K
FR
First Industrial Realty Trust Inc

Real Estate
1.6K
+ 10.52%
$48.46 - $57.99 $77.3K - $92.6K
16.8K $904K
TRNO
Terreno Realty Corp

Real Estate
1.53K
+ 13.75%
$57.4 - $68.5 $87.7K - $105K
12.6K $799K
NTNX
Nutanix, Inc.

Technology
1.02K
+ 12.28%
$61.28 - $77.44 $62.2K - $78.6K
9.28K $647K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.02K
+ 17.33%
$175.5 - $209.86 $178K - $213K
6.88K $1.25M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.5K
+ 14.29%
$221.78 - $273.45 $332K - $410K
12K $2.73M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.66K
+ 11.54%
$92.51 - $102.81 $246K - $274K
25.7K $2.38M
ABC
Amerisourcebergen Corp

Healthcare
706
+ 8.6%
N/A
8.92K $1.65M
BALL
Ball Corp

Consumer Cyclical
3.34K
+ 20.0%
$49.04 - $56.53 $164K - $189K
20K $1.04M
ERIE
Erie Indemnity CO

Financial Services
275
+ 16.06%
$377.62 - $450.61 $104K - $124K
1.99K $832K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.81K
+ 18.51%
$203.38 - $274.79 $367K - $496K
11.6K $2.37M
VRT
Vertiv Holdings CO

Industrials
1.42K
+ 28.72%
N/A
6.35K $550K
GPC
Genuine Parts CO

Consumer Cyclical
937
+ 20.22%
$115.91 - $129.02 $109K - $121K
5.57K $663K
ZS
Zscaler, Inc.

Technology
498
+ 39.24%
$181.66 - $216.87 $90.5K - $108K
1.77K $350K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.26K
+ 18.03%
$96.18 - $109.82 $121K - $138K
8.24K $843K
EQH
Equitable Holdings, Inc.

Financial Services
323
+ 1.52%
$47.64 - $55.68 $15.4K - $18K
21.5K $1.12M
EPR
Epr Properties

Real Estate
911
+ 10.49%
$43.98 - $53.81 $40.1K - $49K
9.6K $504K
ALLE
Allegion PLC

Industrials
919
+ 15.93%
$123.79 - $135.5 $114K - $125K
6.69K $872K
RBLX
Roblox Corp

Communication Services
1.96K
+ 29.91%
$53.77 - $75.47 $106K - $148K
8.53K $497K
TW
Tradeweb Markets Inc.

Financial Services
523
+ 22.55%
$123.42 - $148.46 $64.5K - $77.6K
2.84K $421K
SJM
J M Smucker CO

Consumer Defensive
735
+ 20.76%
$100.41 - $118.41 $73.8K - $87K
4.28K $506K
CUBE
Cube Smart

Real Estate
2.83K
+ 10.95%
$40.23 - $43.23 $114K - $122K
28.6K $1.22M
CAG
Conagra Brands Inc.

Consumer Defensive
5.5K
+ 19.46%
$23.9 - $27.67 $132K - $152K
33.8K $900K
FDS
Factset Research Systems Inc

Financial Services
413
+ 14.81%
$427.5 - $476.51 $177K - $197K
3.2K $1.46M
STLA
Stellantis N.V.

Consumer Cyclical
19.3K
+ 34.77%
$11.21 - $14.21 $216K - $274K
74.6K $836K
SNA
Snap On Inc

Industrials
349
+ 19.89%
$324.09 - $358.62 $113K - $125K
2.1K $709K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.18K
+ 20.82%
$61.25 - $72.83 $72.5K - $86.2K
6.87K $485K
PAYC
Paycom Software, Inc.

Technology
401
+ 21.85%
$199.42 - $225.82 $80K - $90.6K
2.24K $488K
EMR
Emerson Electric CO

Industrials
3.52K
+ 18.28%
$108.64 - $131.17 $382K - $461K
22.8K $2.49M
STLD
Steel Dynamics Inc

Basic Materials
1.13K
+ 7.92%
N/A
15.4K $1.51M
JKHY
Henry Jack & Associates Inc

Technology
497
+ 20.49%
$166.47 - $191.28 $82.7K - $95.1K
2.92K $533K
IRT
Independence Realty Trust, Inc.

Real Estate
3.43K
+ 13.3%
$18.23 - $21.8 $62.5K - $74.7K
29.2K $619K
FOX
Fox Corp Cl B (De)

Communication Services
50
+ 0.33%
$45.64 - $54.23 $2.28K - $2.71K
15.3K $803K
PINS
Pinterest, Inc.

Communication Services
2.75K
+ 24.3%
$29.79 - $40.0 $81.9K - $110K
14.1K $436K
CVNA
Carvana Co.

Consumer Cyclical
468
+ 29.62%
$166.52 - $285.33 $77.9K - $134K
2.05K $428K
STX
Seagate Technology Holdings PLC

Technology
1.36K
+ 19.11%
$84.92 - $108.42 $115K - $147K
8.44K $717K
EW
Edwards Lifesciences Corp

Healthcare
2.41K
+ 5.46%
$67.95 - $76.19 $164K - $183K
46.5K $3.37M
GRAB
Grab Holdings LTD

Technology
24.3K
+ 69.74%
$4.12 - $5.34 $99.9K - $130K
59K $267K
GGG
Graco Inc

Industrials
1.27K
+ 18.18%
$80.53 - $87.54 $102K - $111K
8.24K $687K
CCK
Crown Holdings Inc

Consumer Cyclical
732
+ 13.68%
$78.77 - $91.74 $57.7K - $67.2K
6.08K $542K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.3K
+ 19.18%
$61.92 - $76.95 $80.4K - $100K
8.07K $605K
LPLA
Lpl Financial Holdings Inc.

Financial Services
297
+ 29.26%
$308.87 - $383.33 $91.7K - $114K
1.31K $429K
ROK
Rockwell Automation, Inc

Industrials
1.44K
+ 14.3%
$255.29 - $303.75 $369K - $439K
11.5K $2.98M
DOV
Dover Corp

Industrials
858
+ 18.57%
$174.65 - $206.43 $150K - $177K
5.48K $962K
VMC
Vulcan Materials CO

Basic Materials
867
+ 19.54%
$220.9 - $277.54 $192K - $241K
5.3K $1.24M
SSNC
Ss&C Technologies Holdings Inc

Technology
854
+ 28.23%
$74.75 - $89.13 $63.8K - $76.1K
3.88K $324K
BRX
Brixmor Property Group Inc.

Real Estate
4.2K
+ 12.16%
N/A
38.7K $880K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
4.54K
+ 19.05%
$9.19 - $12.93 $41.7K - $58.7K
28.4K $316K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
1.47K
+ 7.77%
$14.09 - $18.05 $20.7K - $26.6K
20.4K $364K
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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