Semanteon Capital Management, LP Sells in Q3 2024

Semanteon Capital Management, LP

  • $147 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-1.99K
- 80.83%
$488.01 - $604.18 $971K - $1.2M
472 $276M
PI
Impinj Inc

Technology
-6.36K
- 81.77%
$137.66 - $217.83 $876K - $1.39M
1.42K $307M
WGO
Winnebago Industries Inc

Consumer Cyclical
-15.3K
- 72.87%
$49.68 - $62.52 $762K - $959K
5.71K $332M
ZWS
Zurn Water Solutions Corp

Industrials
-29.5K
- 76.45%
$28.61 - $35.94 $844K - $1.06M
9.08K $326M
ADNT
Adient PLC

Consumer Cyclical
-22.9K
- 47.05%
$19.9 - $25.76 $456K - $591K
25.8K $582M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-9.95K
- 29.84%
$28.87 - $36.9 $287K - $367K
23.4K $730M
MTH
Meritage Homes Corp

Consumer Cyclical
-3.73K
- 49.81%
$152.23 - $213.69 $568K - $797K
3.76K $770M
TTD
Trade Desk, Inc.

Technology
-5.4K
- 42.78%
$83.08 - $110.79 $448K - $598K
7.22K $791M
FCX
Freeport Mcmoran Inc

Basic Materials
-9.3K
- 37.26%
$39.52 - $51.92 $367K - $483K
15.7K $781M
BKU
Bank United, Inc.

Financial Services
-16.6K
- 43.66%
$28.65 - $38.88 $476K - $646K
21.4K $782M
RES
Rpc Inc

Energy
-54.6K
- 29.55%
$5.72 - $7.47 $312K - $408K
130K $828M
MOH
Molina Healthcare, Inc.

Healthcare
-1.46K
- 36.58%
$283.98 - $360.73 $415K - $527K
2.54K $873M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-10.3K
- 48.79%
$55.75 - $55.75 $574K - $574K
10.8K $903M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.94K
- 22.33%
$130.35 - $145.0 $253K - $281K
6.74K $911M
Universal Stainless & Alloy
-12.5K
- 70.05%
N/A
5.35K $207M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-5.52K
- 26.94%
$58.01 - $69.08 $320K - $382K
15K $1.02B
WRLD
World Acceptance Corp

Financial Services
-1.18K
- 40.39%
$104.7 - $146.07 $123K - $172K
1.74K $205M
INSM
Insmed Inc

Healthcare
-2.7K
- 16.72%
$62.0 - $79.01 $167K - $213K
13.5K $982M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-2.89K
- 17.62%
$69.79 - $91.87 $202K - $266K
13.5K $1.13B
NTRA
Natera, Inc.

Healthcare
-2.05K
- 22.15%
$97.75 - $129.67 $200K - $265K
7.19K $912M
PPC
Pilgrims Pride Corp

Consumer Defensive
-7.04K
- 22.19%
$37.92 - $46.58 $267K - $328K
24.7K $1.14B
YEXT
Yext, Inc.

Technology
-20.7K
- 49.66%
$4.8 - $6.92 $99.5K - $143K
21K $145M
TIGO
Millicom International Cellular Sa

Communication Services
-4.05K
- 26.97%
$24.2 - $28.65 $97.9K - $116K
11K $297M
NEU
Newmarket Corp

Basic Materials
-268
- 11.38%
$507.12 - $579.02 $136K - $155K
2.09K $1.15B
MGY
Magnolia Oil & Gas Corp

Energy
-476
- 1.0%
$23.16 - $27.25 $11K - $13K
47.3K $1.15B
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-8.37K
- 25.35%
N/A
24.6K $457M
HWM
Howmet Aerospace Inc.

Industrials
-3.93K
- 25.6%
$77.3 - $100.22 $303K - $393K
11.4K $1.14B
AROC
Archrock, Inc.

Energy
-2.1K
- 3.47%
$17.83 - $23.35 $37.5K - $49.1K
58.5K $1.18B
SPOT
Spotify Technology S.A.

Communication Services
-669
- 17.22%
$290.16 - $384.01 $194K - $257K
3.22K $1.18B
IDT
Idt Corp

Communication Services
-1.26K
- 12.6%
$34.93 - $39.18 $44K - $49.4K
8.74K $334M
WDFC
Wd 40 CO

Basic Materials
-895
- 16.13%
$213.45 - $271.83 $191K - $243K
4.65K $1.2B
CLFD
Clearfield, Inc.

Technology
-712
- 2.43%
$36.23 - $43.4 $25.8K - $30.9K
28.6K $1.11B
SQ
Block, Inc.

Technology
-917
- 4.83%
$57.21 - $72.07 $52.5K - $66.1K
18.1K $1.21B
HEI
Heico Corp

Industrials
-776
- 14.35%
$220.59 - $267.96 $171K - $208K
4.63K $1.21B
ESLT
Elbit Systems LTD

Industrials
-370
- 8.97%
$178.1 - $204.36 $65.9K - $75.6K
3.76K $752M
OZK
Bank Ozk

Financial Services
-699
- 2.41%
$39.66 - $47.08 $27.7K - $32.9K
28.3K $1.22B
TDG
Trans Digm Group Inc

Industrials
-70
- 7.63%
$1202.03 - $1427.41 $84.1K - $99.9K
847 $1.21B
BRBR
Bellring Brands, Inc.

Consumer Defensive
-613
- 2.93%
$48.99 - $61.11 $30K - $37.5K
20.3K $1.23B
MELI
Mercadolibre Inc

Consumer Cyclical
-23
- 3.81%
$1591.44 - $2140.1 $36.6K - $49.2K
580 $1.19B
Activity Summary
Buys All Purchases 158 New Holdings 125 Increased Positions 33 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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