Nebula Research & Development LLC Reduced Holdings in Q4 2024

Nebula Research & Development LLC

  • $852 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRBR
Bellring Brands, Inc.

Consumer Defensive
-13.8K
- 34.23%
$60.38 - $78.79 $832K - $1.09M
26.5K $1.99B
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-13.4K
- 46.24%
$21.59 - $27.03 $288K - $361K
15.5K $346M
MERC
Mercer International Inc.

Basic Materials
-63.7K
- 65.11%
$6.0 - $7.38 $382K - $470K
34.1K $222M
TRS
Trimas Corp

Consumer Cyclical
-16.4K
- 40.16%
$24.47 - $28.33 $400K - $463K
24.4K $599M
NABL
N Able, Inc.

Technology
-21.4K
- 33.2%
$9.34 - $12.72 $200K - $272K
43.1K $403M
AER
Aer Cap Holdings N.V.

Industrials
-4.78K
- 26.89%
$91.85 - $100.3 $439K - $479K
13K $1.24B
Veralto Corp
-3.63K
- 52.74%
N/A
3.26K $332M
KRYS
Krystal Biotech, Inc.

Healthcare
-2.04K
- 43.25%
$156.64 - $199.61 $319K - $406K
2.67K $418M
CNXN
Pc Connection Inc

Technology
-5.11K
- 40.9%
$63.65 - $75.45 $326K - $386K
7.39K $512M
ROCK
Gibraltar Industries, Inc.

Industrials
-3K
- 12.98%
$58.67 - $73.99 $176K - $222K
20.1K $1.18B
PAX
Patria Investments LTD

Financial Services
-41.6K
- 33.76%
$10.88 - $12.89 $452K - $536K
81.6K $949M
CDNA
Care Dx, Inc.

Healthcare
-3.17K
- 8.71%
$20.4 - $32.2 $64.6K - $102K
33.2K $710M
PSMT
Pricesmart Inc

Consumer Defensive
-4.67K
- 23.77%
$83.08 - $96.92 $388K - $453K
15K $1.38B
MSCI
Msci Inc.

Financial Services
-759
- 30.57%
$569.09 - $635.99 $432K - $483K
1.72K $1.03B
EWCZ
European Wax Center, Inc.

Consumer Defensive
-56.7K
- 50.92%
$5.06 - $8.6 $287K - $487K
54.6K $364M
Kiniksa Pharmaceuticals Intl
-9.48K
- 24.31%
N/A
29.5K $584M
VRSN
Verisign Inc

Technology
-2.57K
- 30.75%
$176.68 - $206.96 $454K - $531K
5.78K $1.2B
AME
Ametek Inc

Industrials
-2.46K
- 37.34%
$165.89 - $197.38 $409K - $486K
4.13K $745M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-33K
- 44.09%
$9.69 - $12.45 $319K - $410K
41.8K $435M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.91K
- 17.03%
$61.21 - $76.19 $484K - $603K
38.5K $2.89B
CNQ
Canadian Natural Resources LTD

Energy
-9.67K
- 30.89%
$29.51 - $37.6 $285K - $364K
21.6K $668M
SKY
Skyline Champion Corp

Consumer Cyclical
-3.47K
- 36.6%
$88.1 - $108.92 $306K - $378K
6.02K $530M
EAT
Brinker International, Inc

Consumer Cyclical
-15K
- 51.76%
$78.76 - $137.19 $1.18M - $2.06M
14K $1.85B
HAIN
Hain Celestial Group Inc

Consumer Defensive
-12.8K
- 11.11%
$6.12 - $9.09 $78.5K - $117K
103K $631M
EIG
Employers Holdings, Inc.

Financial Services
-8.38K
- 39.81%
$47.48 - $53.89 $398K - $451K
12.7K $649M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-5.09K
- 13.96%
$31.24 - $37.15 $159K - $189K
31.3K $1.01B
NOMD
Nomad Foods LTD

Consumer Defensive
-15.1K
- 33.35%
$16.25 - $18.57 $245K - $280K
30.1K $506M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-20K
- 13.87%
$7.21 - $9.99 $145K - $200K
124K $906M
AIN
Albany International Corp

Consumer Cyclical
-3.34K
- 34.22%
$67.92 - $87.46 $227K - $292K
6.41K $513M
COMP
Compass, Inc.

Technology
-54.5K
- 41.61%
$5.4 - $7.33 $294K - $400K
76.5K $448M
Fidelis Insurance Holdings L
-19.5K
- 30.58%
N/A
44.3K $804M
RTX
Raytheon Technologies Corp

Industrials
-2.57K
- 36.93%
$114.45 - $127.21 $294K - $327K
4.39K $508M
GTN
Gray Television Inc

Communication Services
-19.1K
- 15.39%
$2.97 - $5.95 $56.6K - $113K
105K $330M
IOSP
Innospec Inc.

Basic Materials
-2.55K
- 17.94%
$107.78 - $124.9 $275K - $319K
11.7K $1.28B
NTST
Netstreit Corp.

Real Estate
-9.7K
- 12.37%
$13.84 - $16.74 $134K - $162K
68.7K $972M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-36K
- 76.01%
$8.24 - $11.07 $297K - $398K
11.4K $106M
MTN
Vail Resorts Inc

Consumer Cyclical
-2.28K
- 26.7%
$165.69 - $195.44 $377K - $445K
6.25K $1.17B
NOW
Service Now, Inc.

Technology
-427
- 50.59%
$867.18 - $1148.42 $370K - $490K
417 $442M
PLUS
Eplus Inc

Technology
-1.05K
- 11.01%
$73.17 - $101.67 $77K - $107K
8.5K $628M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-17.8K
- 19.85%
$7.17 - $12.28 $128K - $219K
72K $533M
MGY
Magnolia Oil & Gas Corp

Energy
-9.66K
- 13.13%
$22.89 - $28.79 $221K - $278K
63.9K $1.49B
CRC
California Resources Corp

Energy
-5.27K
- 11.36%
$50.23 - $59.59 $265K - $314K
41.1K $2.14B
ZEUS
Olympic Steel Inc

Basic Materials
-6.14K
- 39.5%
$32.46 - $43.02 $199K - $264K
9.4K $308M
MAX
Media Alpha, Inc.

Communication Services
-1.1K
- 2.68%
$10.71 - $20.73 $11.8K - $22.9K
40.1K $453M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-13.7K
- 29.21%
$28.6 - $34.92 $391K - $477K
33.1K $1.1B
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-32.8K
- 28.56%
$6.07 - $7.83 $199K - $257K
82.1K $566M
ALRM
Alarm.Com Holdings, Inc.

Technology
-6.26K
- 38.0%
$52.26 - $68.81 $327K - $431K
10.2K $621M
BCO
Brinks CO

Industrials
-1.76K
- 36.51%
$89.25 - $114.23 $157K - $201K
3.06K $284M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-13.6K
- 56.06%
$19.79 - $21.6 $270K - $295K
10.7K $228M
Activity Summary
Buys All Purchases 564 New Holdings 268 Increased Positions 296 Sells All Sells 306 Reductions 306 Sold out 0 Options Calls 0 Puts 0
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