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
SWTX
Spring Works Therapeutics, Inc.

Healthcare
7.96K
New
$32.04 - $42.76 $255K - $340K
7.96K $255M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
6.89K
New
$34.14 - $40.2 $235K - $277K
6.89K $254M
POWI
Power Integrations Inc

Technology
3.96K
New
$57.86 - $78.46 $229K - $311K
3.96K $254M
LMT
Lockheed Martin Corp

Industrials
213
+ 19.45%
$460.3 - $584.56 $98K - $125K
1.31K $765M
APTV
Aptiv PLC

Consumer Cyclical
3.5K
New
$65.39 - $74.24 $229K - $260K
3.5K $252M
CADE
Cadence Bank

Financial Services
7.88K
New
$27.64 - $33.58 $218K - $265K
7.88K $251M
AMCR
Amcor PLC

Consumer Cyclical
22.1K
New
$9.5 - $11.44 $210K - $253K
22.1K $250M
EQH
Equitable Holdings, Inc.

Financial Services
5.94K
New
$37.05 - $43.61 $220K - $259K
5.94K $250M
SAM
Boston Beer CO Inc

Consumer Defensive
862
New
$265.09 - $301.9 $229K - $260K
862 $249M
CCS
Century Communities, Inc.

Consumer Cyclical
2.42K
New
$77.77 - $106.75 $188K - $258K
2.42K $249M
DHT
Dht Holdings, Inc.

Energy
22.5K
New
$10.25 - $12.05 $230K - $271K
22.5K $248M
TFSL
Tfs Financial Corp

Financial Services
19.3K
New
$12.36 - $14.06 $238K - $271K
19.3K $248M
CDNA
Care Dx, Inc.

Healthcare
7.92K
New
$14.41 - $33.99 $114K - $269K
7.92K $247M
MGNI
Magnite, Inc.

Communication Services
17.8K
New
$12.37 - $15.84 $220K - $282K
17.8K $247M
HBT
Hbt Financial, Inc.

Financial Services
11.2K
New
$19.59 - $24.46 $220K - $275K
11.2K $246M
EIG
Employers Holdings, Inc.

Financial Services
5.11K
New
$42.1 - $48.96 $215K - $250K
5.11K $245M
HPK
High Peak Energy, Inc.

Energy
17.7K
New
$13.7 - $17.0 $242K - $300K
17.7K $245M
CTSH
Cognizant Technology Solutions Corp

Technology
3.16K
New
$66.89 - $77.87 $212K - $246K
3.16K $244M
MATW
Matthews International Corp

Industrials
10.4K
New
$22.49 - $28.95 $235K - $302K
10.4K $242M
SRE
Sempra Energy

Utilities
2.9K
New
$74.97 - $84.04 $217K - $243K
2.9K $242M
SONO
Sonos Inc

Technology
22.7K
+ 149.93%
$11.09 - $14.96 $252K - $340K
37.9K $466M
ALKT
Alkami Technology, Inc.

Technology
7.63K
New
$28.87 - $34.1 $220K - $260K
7.63K $241M
Solid Biosciences Inc
34.3K
New
N/A
34.3K $239M
MLAB
Mesa Laboratories Inc

Technology
1.84K
New
$87.73 - $140.86 $161K - $259K
1.84K $239M
UNTY
Unity Bancorp Inc

Financial Services
7.01K
New
$27.1 - $35.56 $190K - $249K
7.01K $239M
Seaport Entmt Group Inc
8.69K
New
N/A
8.69K $238M
CCBG
Capital City Bank Group Inc

Financial Services
6.73K
New
$26.81 - $36.09 $180K - $243K
6.73K $237M
Core Scientific Inc New
19.9K
New
N/A
19.9K $236M
ZD
Ziff Davis, Inc.

Communication Services
4.84K
New
$39.64 - $54.35 $192K - $263K
4.84K $236M
CIVI
Civitas Resources, Inc.

Energy
4.64K
New
$49.47 - $72.73 $230K - $338K
4.64K $235M
NYT
New York Times CO

Communication Services
4.21K
New
$51.1 - $55.66 $215K - $235K
4.21K $235M
ICUI
Icu Medical Inc

Healthcare
1.28K
New
$114.88 - $182.17 $147K - $233K
1.28K $233M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
8.84K
+ 100.36%
$28.87 - $36.9 $255K - $326K
17.6K $551M
BUSE
First Busey Corp

Financial Services
8.92K
New
$23.54 - $28.41 $210K - $253K
8.92K $232M
CHCT
Community Healthcare Trust Inc

Real Estate
12.8K
New
$15.86 - $27.51 $202K - $351K
12.8K $232M
DMRC
Digimarc Corp

Technology
8.61K
New
$24.15 - $34.48 $208K - $297K
8.61K $231M
WTBA
West Bancorporation Inc

Financial Services
12.1K
New
$16.61 - $21.93 $201K - $265K
12.1K $230M
SSTI
Shotspotter, Inc

Technology
19.7K
New
$11.39 - $15.85 $225K - $312K
19.7K $228M
VMI
Valmont Industries Inc

Industrials
787
New
$260.22 - $302.59 $205K - $238K
787 $228M
TSN
Tyson Foods, Inc.

Consumer Defensive
3.83K
New
$55.91 - $65.87 $214K - $252K
3.83K $228M
FFBC
First Financial Bancorp

Financial Services
9.04K
New
$21.7 - $28.09 $196K - $254K
9.04K $228M
AVNW
Aviat Networks, Inc.

Technology
16K
+ 95.02%
$20.99 - $31.0 $337K - $497K
32.9K $712M
EQIX
Equinix Inc

Real Estate
253
New
$749.0 - $890.01 $189K - $225K
253 $225M
STNG
Scorpio Tankers Inc.

Energy
3.15K
New
$66.41 - $81.58 $209K - $257K
3.15K $224M
Moneylion Inc
5.4K
New
N/A
5.4K $224M
BFS
Saul Centers, Inc.

Real Estate
5.34K
New
$36.49 - $41.96 $195K - $224K
5.34K $224M
ATEX
Anterix Inc.

Communication Services
5.94K
New
$34.96 - $42.18 $208K - $251K
5.94K $224M
NTRA
Natera, Inc.

Healthcare
1.76K
New
$97.75 - $129.67 $172K - $228K
1.76K $223M
SYY
Sysco Corp

Consumer Defensive
2.85K
New
$69.16 - $78.98 $197K - $225K
2.85K $222M
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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