Sg Americas Securities, LLC Reduced Holdings in Q3 2024

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFSL
Tfs Financial Corp

Financial Services
-2.71K
- 22.23%
$12.36 - $14.06 $33.5K - $38.1K
9.47K $122K
JETS
ETF Ser Solutions U S Global J

ETFs
-2.42K
- 14.01%
$16.76 - $20.84 $40.5K - $50.4K
14.8K $307K
WY
Weyerhaeuser CO

Real Estate
-12.7K
- 17.43%
$27.05 - $33.84 $343K - $429K
60.1K $2.04M
STTK
Shattuck Labs, Inc.

Healthcare
-5.62K
- 17.7%
$3.0 - $4.85 $16.8K - $27.2K
26.1K $91K
OSPN
One Span Inc.

Technology
-9.04K
- 28.62%
$12.5 - $16.65 $113K - $151K
22.6K $376K
SHYF
Shyft Group, Inc.

Industrials
-3.25K
- 18.1%
$10.16 - $16.77 $33K - $54.5K
14.7K $184K
Fortuna Mng Corp Com New
-5.18K
- 27.4%
N/A
13.7K $64K
SONY
Sony Group Corp

Technology
-1.96K
- 14.17%
$81.61 - $98.65 $160K - $193K
11.8K $1.14M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-287
- 1.45%
$2.27 - $5.0 $651 - $1.44K
19.5K $55K
CBU
Community Bank System, Inc.

Financial Services
-1K
- 32.92%
$45.86 - $62.82 $45.9K - $62.9K
2.04K $118K
REX
Rex American Resources Corp

Basic Materials
-465
- 10.02%
$42.16 - $50.81 $19.6K - $23.6K
4.18K $193K
PLL
Piedmont Lithium Inc.

Basic Materials
-95
- 0.66%
$6.68 - $12.75 $635 - $1.21K
14.3K $128K
TTEC
Ttec Holdings, Inc.

Technology
-2.83K
- 13.69%
$3.85 - $8.3 $10.9K - $23.5K
17.8K $105K
BEPC
Brookfield Renewable Corp

Utilities
-1.15K
- 20.15%
$26.92 - $32.89 $31.1K - $38K
4.57K $149K
CWT
California Water Service Group

Utilities
-1.49K
- 12.73%
$47.83 - $55.5 $71.3K - $82.7K
10.2K $554K
EBR
Brazilian Electric Power CO

Utilities
-3.13K
- 21.58%
$6.5 - $7.71 $20.4K - $24.1K
11.4K $82K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-75
- 8.68%
$212.93 - $269.22 $16K - $20.2K
789 $188K
ABM
Abm Industries Inc

Industrials
-259
- 9.66%
$48.97 - $57.15 $12.7K - $14.8K
2.42K $128K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-1.27K
- 19.79%
$24.44 - $30.62 $31.1K - $39K
5.16K $151K
TIGO
Millicom International Cellular Sa

Communication Services
-1.08K
- 12.96%
$24.2 - $28.65 $26K - $30.8K
7.22K $196K
PAAS
Pan American Silver Corp

Basic Materials
-817
- 7.88%
$18.58 - $24.18 $15.2K - $19.8K
9.55K $199K
CNDT
Conduent Inc

Technology
-8.35K
- 24.66%
$3.03 - $4.16 $25.3K - $34.7K
25.5K $103K
HCAT
Health Catalyst, Inc.

Healthcare
-6.79K
- 23.17%
$5.48 - $8.83 $37.2K - $59.9K
22.5K $183K
ALIT
Alight, Inc.

Technology
-406
- 1.54%
$6.52 - $7.65 $2.65K - $3.11K
25.9K $192K
MC
Moelis & CO

Financial Services
-1.04K
- 17.36%
$57.14 - $70.62 $59.6K - $73.7K
4.96K $340K
CVEO
Civeo Corp

Industrials
-541
- 10.52%
$22.37 - $28.53 $12.1K - $15.4K
4.6K $126K
IHRT
I Heart Media, Inc.

Communication Services
-27K
- 42.85%
$1.07 - $1.86 $28.9K - $50.3K
36.1K $67K
ODC
Oil Dri Corp Of America

Basic Materials
-125
- 7.37%
$59.4 - $69.08 $7.43K - $8.64K
1.57K $108K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-8.37K
- 19.89%
$1.2 - $2.17 $10K - $18.2K
33.7K $57K
UIHC
United Insurance Holdings Corp.

Financial Services
-583
- 5.93%
N/A
9.25K $104K
FATE
Fate Therapeutics Inc

Healthcare
-2.01K
- 5.52%
$3.12 - $5.57 $6.27K - $11.2K
34.4K $120K
SSRM
Ssr Mining Inc.

Basic Materials
-23.6K
- 19.99%
$4.35 - $6.15 $103K - $145K
94.6K $537K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.87K
- 17.51%
$26.09 - $33.19 $48.9K - $62.2K
8.82K $293K
HOUS
Anywhere Real Estate Inc.

Real Estate
-9.66K
- 32.05%
$3.23 - $5.87 $31.2K - $56.7K
20.5K $104K
EXEL
Exelixis, Inc.

Healthcare
-2.75K
- 12.64%
$21.96 - $27.6 $60.4K - $75.9K
19K $493K
QD
Qudian Inc.

Financial Services
-18.1K
- 6.23%
$1.65 - $2.13 $29.9K - $38.6K
273K $581K
EXK
Endeavour Silver Corp

Basic Materials
-117
- 0.92%
$2.66 - $4.97 $311 - $581
12.6K $50K
PHG
Koninklijke Philips Nv

Healthcare
-6.88K
- 22.4%
$25.08 - $32.73 $172K - $225K
23.8K $779K
SCI
Service Corp International

Consumer Cyclical
-1.47K
- 9.3%
$69.55 - $80.63 $103K - $119K
14.4K $1.13M
VST
Vistra Corp.

Utilities
-14K
- 27.32%
$69.0 - $119.06 $967K - $1.67M
37.3K $4.42M
SFNC
Simmons First National Corp

Financial Services
-1.05K
- 13.4%
$17.05 - $22.07 $17.9K - $23.1K
6.77K $146K
CVLG
Covenant Logistics Group, Inc.

Industrials
-47
- 1.32%
$47.57 - $56.04 $2.24K - $2.63K
3.52K $186K
NMIH
Nmi Holdings, Inc.

Financial Services
-303
- 9.08%
$33.86 - $41.73 $10.3K - $12.6K
3.03K $125K
COMM
Comm Scope Holding Company, Inc.

Technology
-70K
- 77.95%
$1.07 - $6.61 $74.9K - $463K
19.8K $121K
GEVO
Gevo, Inc.

Basic Materials
-3.14K
- 19.33%
$0.5 - $1.71 $1.57K - $5.37K
13.1K $21K
ANGI
Angi Inc.

Communication Services
-8.45K
- 15.65%
$1.83 - $2.88 $15.5K - $24.3K
45.5K $118K
IAS
Integral Ad Science Holding Corp.

Communication Services
-2.59K
- 6.43%
$9.57 - $11.68 $24.8K - $30.3K
37.7K $408K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-157
- 7.95%
$139.35 - $163.24 $21.9K - $25.6K
1.82K $294K
MMS
Maximus, Inc.

Industrials
-953
- 6.67%
$84.08 - $93.17 $80.1K - $88.8K
13.3K $1.24M
Activity Summary
Buys All Purchases 1724 New Holdings 828 Increased Positions 896 Sells All Sells 1166 Reductions 1166 Sold out 0 Options Calls 199 Puts 119
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email