Sherbrooke Park Advisers LLC Purchases in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PANL
Pangaea Logistics Solutions Ltd.

Industrials
30.7K
New
$6.19 - $7.91 $190K - $243K
30.7K $222M
HON
Honeywell International Inc

Industrials
1.08K
New
$196.73 - $220.21 $211K - $237K
1.08K $222M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
3.08K
New
$65.26 - $75.5 $201K - $233K
3.08K $222M
WABC
Westamerica Bancorporation

Financial Services
4.48K
New
$47.62 - $57.4 $213K - $257K
4.48K $221M
EIX
Edison International

Utilities
2.53K
New
$71.19 - $87.72 $180K - $222K
2.53K $220M
MMSI
Merit Medical Systems Inc

Healthcare
2.23K
New
$84.12 - $100.23 $188K - $224K
2.23K $220M
DGICA
Donegal Group Inc

Financial Services
14.9K
New
$12.65 - $15.35 $188K - $229K
14.9K $220M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
33.3K
New
$6.07 - $8.49 $202K - $283K
33.3K $218M
GRPN
Groupon, Inc.

Communication Services
22.2K
New
$9.78 - $18.08 $217K - $402K
22.2K $217M
GRMN
Garmin LTD

Technology
1.04K
+ 39.86%
$161.1 - $183.29 $167K - $190K
3.64K $640M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
37.3K
+ 192.62%
$5.55 - $7.43 $207K - $277K
56.7K $350M
IPI
Intrepid Potash, Inc.

Basic Materials
8.93K
New
$21.38 - $26.93 $191K - $240K
8.93K $214M
RELY
Remitly Global, Inc.

Technology
15.9K
New
$12.07 - $14.58 $192K - $232K
15.9K $213M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
18.9K
New
$11.03 - $18.11 $209K - $342K
18.9K $212M
Himalaya Shipping LTD
24.5K
New
N/A
24.5K $212M
ARW
Arrow Electronics Inc

Technology
1.6K
New
$117.29 - $135.1 $187K - $216K
1.6K $212M
MPWR
Monolithic Power Systems Inc

Technology
166
+ 29.28%
$757.04 - $947.16 $126K - $157K
733 $678M
EE
Excelerate Energy, Inc.

Utilities
6.47K
+ 33.49%
$17.74 - $22.11 $115K - $143K
25.8K $568M
CDMO
Avid Bioservices, Inc.

Healthcare
18.6K
New
$6.7 - $12.45 $124K - $231K
18.6K $211M
CHRD
Oasis Petroleum Inc.

Energy
1.61K
New
$128.01 - $176.98 $207K - $286K
1.61K $210M
FN
Fabrinet

Technology
887
New
$193.84 - $273.5 $172K - $243K
887 $210M
RMBL
Rumble On, Inc.

Consumer Cyclical
43.7K
New
$3.35 - $4.91 $146K - $215K
43.7K $209M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
27.5K
New
$6.41 - $8.69 $176K - $239K
27.5K $209M
VAL
Valaris LTD

Energy
3.75K
New
$53.76 - $79.98 $201K - $300K
3.75K $209M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
50.7K
New
$3.93 - $7.04 $199K - $357K
50.7K $209M
RRC
Range Resources Corp

Energy
6.77K
New
$27.91 - $34.84 $189K - $236K
6.77K $208M
NRDS
Nerdwallet, Inc.

Financial Services
16.3K
New
$10.65 - $16.05 $174K - $262K
16.3K $208M
Inseego Corp
12.7K
New
N/A
12.7K $207M
Agenus Inc
37.8K
New
N/A
37.8K $207M
FCFS
First Cash Holdings, Inc.

Financial Services
1.79K
New
$102.0 - $120.09 $183K - $215K
1.79K $206M
CZNC
Citizens & Northern Corp

Financial Services
10.4K
New
$16.85 - $21.95 $176K - $229K
10.4K $206M
NMRK
Newmark Group, Inc.

Real Estate
13.2K
New
$9.84 - $15.9 $130K - $209K
13.2K $205M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.29K
New
$138.8 - $166.65 $178K - $214K
1.29K $204M
QRVO
Qorvo, Inc.

Technology
2.61K
+ 49.5%
$99.78 - $129.21 $260K - $337K
7.87K $813M
PSX
Phillips 66

Energy
1.54K
New
$125.0 - $147.17 $192K - $226K
1.54K $202M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
6.13K
New
$21.54 - $34.6 $132K - $212K
6.13K $202M
MCBS
Metro City Bankshares, Inc.

Financial Services
6.55K
New
$25.48 - $32.1 $167K - $210K
6.55K $201M
MOV
Movado Group Inc

Consumer Cyclical
10.7K
New
$18.32 - $26.01 $197K - $279K
10.7K $200M
LC
Lending Club Corp

Financial Services
17.4K
New
$8.34 - $12.51 $145K - $217K
17.4K $199M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
42.2K
New
$4.61 - $6.34 $195K - $268K
42.2K $198M
SFL
Sfl Corp Ltd.

Industrials
17.1K
New
$10.77 - $14.04 $184K - $240K
17.1K $198M
BDN
Brandywine Realty Trust

Real Estate
32.2K
+ 142.1%
$4.3 - $5.44 $139K - $175K
54.9K $299M
OCUL
Ocular Therapeutix, Inc

Healthcare
22.6K
New
$6.45 - $9.23 $146K - $209K
22.6K $197M
DSP
Viant Technology Inc.

Technology
17.7K
New
$9.46 - $12.13 $167K - $215K
17.7K $196M
CFB
Crossfirst Bankshares, Inc.

Financial Services
11.7K
New
$13.95 - $18.68 $163K - $218K
11.7K $195M
NEXT
Next Decade Corp.

Energy
41.4K
New
$4.37 - $8.32 $181K - $344K
41.4K $195M
ACCD
Accolade, Inc.

Healthcare
45.7K
+ 77.28%
$3.4 - $4.42 $156K - $202K
105K $404M
MRC
Mrc Global Inc.

Energy
15.3K
+ 78.2%
$11.58 - $14.85 $177K - $227K
34.8K $444M
HAYN
Haynes International Inc

Industrials
3.1K
+ 49.42%
$58.5 - $60.36 $181K - $187K
9.37K $558M
Activity Summary
Buys All Purchases 654 New Holdings 489 Increased Positions 165 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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