River & Mercantile Asset Management LLP Reduced Holdings in Q3 2024

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-11.6K
- 12.65%
$85.6 - $98.61 $994K - $1.15M
80.2K $7.71M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-399
- 23.0%
$3305.62 - $4268.05 $1.32M - $1.7M
1.34K $5.63M
NOV
Nov Inc.

Energy
-46K
- 50.34%
$15.85 - $20.82 $729K - $958K
45.4K $724K
SPOT
Spotify Technology S.A.

Communication Services
-3.96K
- 28.05%
$290.16 - $384.01 $1.15M - $1.52M
10.2K $3.74M
SRCL
Stericycle Inc

Industrials
-11K
- 39.39%
$57.95 - $61.72 $636K - $677K
16.9K $1.03M
NFLX
Netflix Inc

Communication Services
-1.06K
- 17.37%
$598.55 - $722.26 $631K - $762K
5.02K $3.56M
CDW
Cdw Corp

Technology
-2.52K
- 19.42%
$206.67 - $239.84 $521K - $604K
10.5K $2.37M
EMN
Eastman Chemical CO

Basic Materials
-6.11K
- 47.9%
$93.82 - $113.74 $573K - $695K
6.64K $743K
CX
Cemex Sab De Cv

Basic Materials
-39.1K
- 6.43%
$5.6 - $6.88 $219K - $269K
569K $3.47M
IQ
I Qiyi, Inc.

Communication Services
-1.09K
- 0.44%
$1.96 - $4.08 $2.14K - $4.45K
248K $709K
AVT
Avnet Inc

Technology
-4.45K
- 25.01%
$49.63 - $55.43 $221K - $247K
13.3K $724K
WFC
Wells Fargo & Company

Financial Services
-960
- 2.4%
$51.58 - $60.97 $49.5K - $58.5K
39.1K $2.21M
ZI
Zoom Info Technologies Inc.

Technology
-198
- 0.45%
$8.01 - $12.68 $1.59K - $2.51K
43.7K $451K
DDOG
Datadog, Inc.

Technology
-29
- 0.44%
$104.97 - $134.56 $3.04K - $3.9K
6.55K $753K
CL
Colgate Palmolive CO

Consumer Defensive
-740
- 14.72%
$95.54 - $108.77 $70.7K - $80.5K
4.29K $445K
FISV
Fiserv Inc

Technology
-302
- 0.56%
N/A
54.1K $6.77M
ST
Sensata Technologies Holding PLC

Technology
-79
- 0.45%
$34.15 - $42.3 $2.7K - $3.34K
17.6K $631K
CRTO
Criteo S.A.

Communication Services
-4K
- 7.75%
$37.88 - $49.66 $152K - $199K
47.6K $1.92M
AMD
Advanced Micro Devices Inc

Technology
-383
- 1.58%
$128.67 - $183.96 $49.3K - $70.5K
23.9K $3.92M
TBLA
Taboola.Com Ltd.

Communication Services
-906
- 0.45%
$2.91 - $3.51 $2.64K - $3.18K
201K $676K
UPLD
Upland Software, Inc.

Technology
-913
- 0.45%
$1.89 - $2.66 $1.73K - $2.43K
204K $508K
BILL
Bill.Com Holdings, Inc.

Technology
-52
- 0.42%
$43.97 - $56.02 $2.29K - $2.91K
12.2K $645K
Kenvue Inc
-2.81K
- 5.53%
N/A
48K $0
Ge Healthcare Technologies I
-52
- 0.49%
N/A
10.6K $0
MMYT
Make My Trip LTD

Consumer Cyclical
-40
- 0.48%
$86.09 - $86.09 $3.44K - $3.44K
8.22K $707K
DKNG
Draft Kings Inc.

Consumer Cyclical
-774
- 1.77%
$29.85 - $41.1 $23.1K - $31.8K
43.1K $1.69M
CRM
Salesforce, Inc.

Technology
-77
- 2.48%
$238.42 - $276.53 $18.4K - $21.3K
3.03K $829K
GTLB
Gitlab Inc.

Technology
-84
- 0.44%
$40.84 - $56.2 $3.43K - $4.72K
19K $980K
ZION
Zions Bancorporation, National Association

Financial Services
-107
- 0.86%
$42.49 - $52.53 $4.55K - $5.62K
12.3K $580K
GRMN
Garmin LTD

Technology
-12
- 0.36%
$161.1 - $183.29 $1.93K - $2.2K
3.34K $588K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-14
- 0.44%
$187.29 - $209.6 $2.62K - $2.93K
3.16K $658K
VMI
Valmont Industries Inc

Industrials
-36
- 0.59%
$260.22 - $302.59 $9.37K - $10.9K
6.1K $1.77M
DOCN
Digital Ocean Holdings, Inc.

Technology
-83
- 0.49%
$27.27 - $43.23 $2.26K - $3.59K
16.8K $680K
TWLO
Twilio Inc

Communication Services
-71
- 0.44%
$56.03 - $65.23 $3.98K - $4.63K
16K $1.04M
IAC
Iac/Inter Active Corp

Communication Services
-84
- 0.43%
$45.12 - $54.7 $3.79K - $4.59K
19.3K $1.04M
NOAH
Noah Holdings LTD

Financial Services
-241
- 0.43%
$7.22 - $12.3 $1.74K - $2.96K
56.4K $693K
BLK
Black Rock Inc.

Financial Services
-3
- 0.32%
$782.27 - $949.51 $2.35K - $2.85K
937 $889K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-197
- 0.46%
$15.95 - $27.01 $3.14K - $5.32K
42.5K $1.09M
Activity Summary
Buys All Purchases 96 New Holdings 1 Increased Positions 95 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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