Pointe Capital Management LLC Purchases and Sells in Q3 2024

Pointe Capital Management LLC

$168 Million
Q3 2024

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWD	3.24K + 21.14%	$173.36 - $189.8 $561K - $615K	18.6K $3.52M
IWF	839 + 2.68%	$332.02 - $382.76 $279K - $321K	32.1K $12.1M
IWN	2.92K + 66.45%	$150.05 - $171.34 $438K - $501K	7.32K $1.22M
SHY	4.89K + 6.47%	$81.31 - $83.29 $397K - $407K	80.4K $6.69M
GLD	312 + 2.25%	$215.56 - $246.98 $67.3K - $77.1K	14.2K $3.45M
EFA	4.16K + 22.36%	$75.32 - $84.37 $313K - $351K	22.7K $1.9M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
REGN	341 New	$1024.09 - $1201.76 $349K - $410K	341 $358K
SWK	2.02K New	$77.75 - $110.17 $157K - $223K	2.02K $222K
CCI	1.79K New	$95.29 - $120.24 $171K - $215K	1.79K $212K
SUSA	1.75K New	$108.44 - $120.37 $190K - $211K	1.75K $210K
USB	4.57K New	$39.04 - $47.23 $179K - $216K	4.57K $209K
CINF	1.52K New	$115.7 - $138.2 $176K - $210K	1.52K $206K

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	-2.27K - 17.98%	$194.9 - $224.8 $443K - $511K	10.4K $2.19M
CFG	-9.27K - 59.58%	$35.24 - $43.24 $327K - $401K	6.29K $258K
MDT	-3.34K - 56.19%	$76.84 - $91.03 $256K - $304K	2.6K $234K
AMZN	-773 - 6.36%	$161.02 - $200.0 $124K - $155K	11.4K $2.12M
GOOGL	-246 - 3.48%	$148.65 - $191.18 $36.6K - $47K	6.83K $1.13M
WFC	-1.6K - 11.51%	$51.58 - $60.97 $82.5K - $97.6K	12.3K $694K

Activity Summary All Purchases 62 New Holdings 9 Increased Positions 53 All Sells 34 Reductions 34 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.