Schonfeld Strategic Advisors LLC New Holdings in Q3 2024

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
16.9K
New
$10.91 - $16.21 $185K - $274K
16.9K $216K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
25.9K
New
$6.84 - $9.73 $177K - $252K
25.9K $215K
PNTG
Pennant Group, Inc.

Healthcare
6.01K
New
$23.4 - $36.88 $141K - $222K
6.01K $214K
STE
Steris PLC

Healthcare
881
New
$213.51 - $247.14 $188K - $218K
881 $213K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
14.8K
New
$13.16 - $14.89 $195K - $220K
14.8K $211K
EWC
Ishares Msci Canada ETF

ETFs
5K
New
$36.52 - $41.67 $183K - $208K
5K $207K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
5.6K
New
$34.14 - $40.2 $191K - $225K
5.6K $206K
LKFN
Lakeland Financial Corp

Financial Services
3.17K
New
$57.94 - $71.18 $183K - $225K
3.17K $206K
USLM
United States Lime & Minerals Inc

Basic Materials
2.09K
New
$69.25 - $395.38 $145K - $827K
2.09K $204K
RKT
Rocket Companies, Inc.

Financial Services
10.4K
New
$13.16 - $20.81 $137K - $217K
10.4K $199K
TIGR
Up Fintech Holding LTD

Financial Services
36.9K
New
$3.42 - $5.34 $126K - $197K
36.9K $197K
KE
Kimball Electronics, Inc.

Industrials
10.4K
New
$17.31 - $24.28 $181K - $253K
10.4K $193K
ABR
Arbor Realty Trust Inc

Real Estate
12.3K
New
$12.89 - $15.66 $159K - $193K
12.3K $191K
SFL
Sfl Corp Ltd.

Industrials
16.3K
New
$10.77 - $14.04 $175K - $228K
16.3K $188K
ROIC
Retail Opportunity Investments Corp

Real Estate
12K
New
$12.29 - $15.98 $147K - $192K
12K $188K
UTI
Universal Technical Institute Inc

Consumer Defensive
10.7K
New
$15.83 - $19.43 $169K - $208K
10.7K $173K
AGL
Agilon Health, Inc.

Healthcare
43.8K
New
$3.21 - $7.52 $141K - $329K
43.8K $172K
STER
Sterling Check Corp.

Technology
10K
New
$14.59 - $16.93 $146K - $169K
10K $167K
EFC
Ellington Financial Inc.

Real Estate
12.8K
New
$11.87 - $13.38 $152K - $171K
12.8K $164K
AIV
Apartment Investment & Management CO

Real Estate
17.3K
New
$8.2 - $9.38 $142K - $162K
17.3K $156K
EWCZ
European Wax Center, Inc.

Consumer Defensive
22.9K
New
$5.06 - $10.14 $116K - $232K
22.9K $155K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
25K
New
$5.55 - $7.43 $139K - $185K
25K $154K
APLD
Applied Blockchain, Inc.

Financial Services
18.1K
New
$3.15 - $8.29 $57.1K - $150K
18.1K $149K
WHF
White Horse Finance, Inc.

Financial Services
12.1K
New
$11.17 - $12.62 $135K - $153K
12.1K $139K
LGFA
Lions Gate Entmt Corp Cl A Vtg
15.2K
New
N/A
15.2K $133K
VREX
Varex Imaging Corp

Healthcare
10.8K
New
$10.23 - $15.06 $111K - $163K
10.8K $128K
CRCT
Cricut, Inc.

Technology
15.2K
New
$5.41 - $6.93 $82.2K - $105K
15.2K $105K
BBDC
Barings Bdc, Inc.

Financial Services
10.5K
New
$9.28 - $10.19 $97.4K - $107K
10.5K $103K
BRSP
Bright Spire Capital, Inc.

Real Estate
17.8K
New
$5.12 - $6.64 $91.3K - $118K
17.8K $99K
AMCX
Amc Networks Inc.

Communication Services
11.2K
New
$7.42 - $11.13 $83.1K - $125K
11.2K $97K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
12.6K
New
$7.49 - $9.67 $94.2K - $122K
12.6K $94K
MERC
Mercer International Inc.

Basic Materials
13.4K
New
$5.6 - $8.48 $75K - $114K
13.4K $90K
COMM
Comm Scope Holding Company, Inc.

Technology
13.5K
New
$1.07 - $6.61 $14.5K - $89.4K
13.5K $82K
CNDT
Conduent Inc

Technology
14.9K
New
$3.03 - $4.16 $45.1K - $62K
14.9K $60K
SABR
Sabre Corp

Consumer Cyclical
16.4K
New
$2.57 - $3.72 $42.1K - $61K
16.4K $60K
KODK
Eastman Kodak CO

Industrials
10.3K
New
$4.72 - $5.86 $48.4K - $60.1K
10.3K $48K
SVC
Service Properties Trust

Real Estate
10.7K
New
$4.32 - $6.1 $46.2K - $65.3K
10.7K $48K
TLRY
Tilray Brands, Inc.

Healthcare
20.9K
New
$1.62 - $2.03 $33.9K - $42.4K
20.9K $36K
REAL
The Real Real, Inc.

Consumer Cyclical
11.1K
New
$2.28 - $3.77 $25.3K - $41.8K
11.1K $34K
NSPR
Inspire Md, Inc.

Healthcare
11.9K
New
$2.36 - $3.39 $28.1K - $40.3K
11.9K $31K
SAVE
Spirit Airlines, Inc.

Industrials
12.8K
New
$2.31 - $3.65 $29.6K - $46.8K
12.8K $30K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
10K
New
$1.22 - $1.53 $12.2K - $15.3K
10K $12K
AMGN
Amgen Inc

Healthcare
22
New
$309.38 - $337.38 $6.81K - $7.42K
22 $7K
FCEL
Fuelcell Energy Inc

Industrials
15.3K
New
$0.38 - $0.69 $5.81K - $10.6K
15.3K $5K
Life360 Inc
9.1K
New
N/A
9.1K $0
Andretti Acquisition Corp Ii
200K
New
N/A
200K $0
American Healthcare Reit Inc
52.7K
New
N/A
52.7K $0
Zeekr Intelligent Technology
32.1K
New
N/A
32.1K $0
DWAC
Digital World Acquisition Corp.

Financial Services
23.3K
New
N/A
23.3K $0
Activity Summary
Buys All Purchases 983 New Holdings 417 Increased Positions 566 Sells All Sells 794 Reductions 794 Sold out 0 Options Calls 68 Puts 59
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email