Sage Rhino Capital LLC Purchases and Sells in Q3 2024

Sage Rhino Capital LLC

$439 Million
Q3 2024

Top Buys

Incresed Positions

130 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAU	2.83K + 0.84%	$44.06 - $50.5 $125K - $143K	339K $16.8M
JAAA	34.7K + 28.01%	$50.52 - $50.95 $1.75M - $1.77M	159K $8.07M
TSLA	497 + 2.01%	$191.76 - $263.26 $95.3K - $131K	25.2K $6.6M
VB	1.42K + 2.25%	$214.77 - $237.72 $305K - $338K	64.6K $15.3M
VO	137 + 0.21%	$237.84 - $263.83 $32.6K - $36.1K	64.6K $17M
IEFA	5.13K + 3.07%	$70.09 - $78.74 $359K - $404K	172K $13.4M

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABNB	7.54K New	$113.01 - $154.34 $852K - $1.16M	7.54K $956K
LUMN	43.6K New	$1.03 - $7.28 $44.9K - $317K	43.6K $309K
JLL	918 New	$198.7 - $272.0 $182K - $250K	918 $247K
NGG	3.55K New	$57.14 - $70.48 $203K - $250K	3.55K $247K
ATI	3.61K New	$54.26 - $67.71 $196K - $245K	3.61K $241K
MLI	3.25K New	$55.73 - $74.1 $181K - $241K	3.25K $240K

Top Sells

Reduced Positions

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MINT	-19.3K - 24.93%	$100.09 - $100.69 $1.93M - $1.94M	58.1K $5.85M
BHP	-8.23K - 43.44%	$51.32 - $62.11 $422K - $511K	10.7K $665K
XBB	-11K - 14.75%	$39.66 - $41.2 $435K - $451K	63.3K $2.6M
DFNM	-6.29K - 20.55%	$47.7 - $48.54 $300K - $305K	24.3K $1.18M
ASML	-4 - 0.29%	$749.82 - $1098.95 $3K - $4.4K	1.36K $1.13M
SMMU	-4.38K - 16.65%	$49.69 - $50.5 $218K - $221K	21.9K $1.11M

Activity Summary All Purchases 164 New Holdings 34 Increased Positions 130 All Sells 93 Reductions 93 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sage Rhino Capital LLC with notifications on news.