Mount Lucas Management LP Purchases and Sells in Q3 2024

Mount Lucas Management LP

$287 Million
Q3 2024

Top Buys

Incresed Positions

79 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KWEB	1.3M + 1529.41%	$24.73 - $34.02 $32.1M - $44.2M	1.39M $47.1M
QQQ	14K + 35.69%	$434.77 - $502.96 $6.09M - $7.05M	53.3K $26M
AGNC	17.5K + 3.56%	$9.48 - $10.66 $166K - $187K	510K $5.33M
MU	6.01K + 609.94%	$86.27 - $136.82 $519K - $823K	7K $725K
QQQM	2.26K + 28.6%	$178.94 - $207.0 $404K - $468K	10.2K $2.04M
REM	12.7K + 12.62%	$21.9 - $24.73 $278K - $314K	113K $2.69M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BABA	200K New	$72.18 - $107.33 $14.4M - $21.5M	200K $21.2M
JD	200K New	$24.95 - $40.01 $4.99M - $8M	200K $8M
SVOL	83.1K New	$20.05 - $22.81 $1.67M - $1.9M	83.1K $1.82M
THD	13.9K New	$53.9 - $69.79 $748K - $969K	13.9K $961K
SOFI	117K New	$6.32 - $8.19 $739K - $958K	117K $919K
EPHE	31K New	$24.03 - $29.93 $745K - $928K	31K $902K

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
L	-50.7K - 53.62%	$73.76 - $81.96 $3.74M - $4.16M	43.9K $3.47M
HIG	-40.1K - 51.03%	$98.71 - $117.61 $3.95M - $4.71M	38.4K $4.52M
SYF	-64.5K - 53.67%	$43.77 - $52.22 $2.82M - $3.37M	55.7K $2.78M
PCAR	-25.3K - 51.27%	$91.64 - $109.98 $2.32M - $2.78M	24K $2.37M
JPM	-13.4K - 47.2%	$194.9 - $224.8 $2.61M - $3.01M	15K $3.16M
COST	-3.16K - 43.95%	$801.83 - $917.05 $2.53M - $2.9M	4.03K $3.57M

Activity Summary All Purchases 89 New Holdings 10 Increased Positions 79 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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