Sherbrooke Park Advisers LLC Reduced Holdings in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-5.97K
- 62.49%
$56.11 - $67.61 $335K - $404K
3.58K $224M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.63K
- 14.8%
$161.02 - $200.0 $262K - $326K
9.37K $1.75B
OHI
Omega Healthcare Investors Inc

Real Estate
-12.1K
- 67.39%
$33.55 - $41.29 $404K - $498K
5.83K $237M
ALRM
Alarm.Com Holdings, Inc.

Technology
-5.33K
- 57.86%
$53.5 - $71.19 $285K - $380K
3.88K $212M
IMKTA
Ingles Markets Inc

Consumer Defensive
-5.66K
- 67.32%
$67.82 - $81.05 $384K - $458K
2.75K $205M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-109K
- 77.36%
$3.21 - $3.8 $350K - $414K
31.9K $120M
AFRM
Affirm Holdings, Inc.

Technology
-15.1K
- 61.46%
$24.12 - $44.98 $364K - $678K
9.46K $386M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-22.6K
- 64.05%
$12.24 - $16.69 $277K - $378K
12.7K $165M
AIG
American International Group, Inc.

Financial Services
-4.4K
- 37.36%
$70.16 - $79.23 $309K - $349K
7.38K $540M
POST
Post Holdings, Inc.

Consumer Defensive
-4.01K
- 34.78%
$103.64 - $118.23 $416K - $474K
7.52K $871M
FTV
Fortive Corp

Technology
-4.87K
- 39.13%
$67.01 - $79.2 $327K - $386K
7.58K $599M
ECVT
Ecovyst Inc.

Basic Materials
-31.1K
- 61.89%
$6.22 - $9.76 $193K - $304K
19.2K $131M
SPG
Simon Property Group Inc

Real Estate
-2.23K
- 64.83%
$146.09 - $170.11 $325K - $379K
1.21K $204M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.35K
- 21.63%
$84.18 - $106.5 $198K - $250K
8.51K $849M
ELAN
Elanco Animal Health Inc

Healthcare
-22.3K
- 28.06%
$11.85 - $15.47 $264K - $345K
57.1K $839M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.25K
- 20.92%
$136.7 - $155.95 $307K - $351K
8.5K $1.21B
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-8.69K
- 61.35%
$36.06 - $46.59 $313K - $405K
5.47K $248M
ZEUS
Olympic Steel Inc

Basic Materials
-5.29K
- 44.36%
$35.79 - $50.7 $189K - $268K
6.63K $259M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-8.01K
- 52.86%
$36.99 - $50.09 $296K - $401K
7.14K $347M
TMDX
Trans Medics Group, Inc.

Healthcare
-1.78K
- 49.24%
$135.68 - $176.11 $242K - $314K
1.84K $288M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.5K
- 38.71%
$196.56 - $218.55 $295K - $328K
2.38K $511M
GS
Goldman Sachs Group Inc

Financial Services
-593
- 59.3%
$459.02 - $510.25 $272K - $303K
407 $202M
EVRG
Evergy, Inc.

Utilities
-6.52K
- 37.6%
$52.46 - $62.01 $342K - $404K
10.8K $671M
Crane Company
-1.86K
- 47.41%
N/A
2.06K $327M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-6.27K
- 40.11%
$38.04 - $44.16 $239K - $277K
9.37K $406M
DGII
Digi International Inc

Technology
-13.5K
- 46.32%
$22.44 - $29.62 $302K - $398K
15.6K $429M
HUBS
Hubspot Inc

Technology
-259
- 15.36%
$450.09 - $592.58 $117K - $153K
1.43K $759M
AMP
Ameriprise Financial Inc

Financial Services
-627
- 39.26%
$391.53 - $469.81 $245K - $295K
970 $456M
WDAY
Workday, Inc.

Technology
-1.4K
- 24.4%
$207.75 - $264.68 $290K - $370K
4.33K $1.06B
HL
Hecla Mining CO

Basic Materials
-49.8K
- 81.26%
$4.74 - $7.18 $236K - $358K
11.5K $76.7M
NRG
Nrg Energy, Inc.

Utilities
-5.29K
- 26.22%
$68.89 - $91.22 $365K - $483K
14.9K $1.36B
CLF
Cleveland Cliffs Inc.

Basic Materials
-4.41K
- 7.32%
$10.91 - $16.21 $48.1K - $71.4K
55.8K $713M
GLW
Corning Inc

Technology
-7.03K
- 42.13%
$37.76 - $46.2 $265K - $325K
9.65K $436M
AGS
Play Ags, Inc.

Consumer Cyclical
-18.1K
- 42.47%
$11.25 - $11.46 $203K - $207K
24.5K $279M
HELE
Helen Of Troy LTD

Consumer Defensive
-1.02K
- 21.75%
$48.49 - $91.62 $49.6K - $93.6K
3.68K $227M
SWX
Southwest Gas Holdings, Inc.

Utilities
-3.14K
- 38.69%
$68.16 - $75.87 $214K - $238K
4.98K $367M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.76K
- 49.5%
$48.99 - $61.11 $184K - $229K
3.83K $233M
NRC
National Research Corp

Healthcare
-8.44K
- 29.95%
$20.61 - $26.17 $174K - $221K
19.7K $451M
PK
Park Hotels & Resorts Inc.

Real Estate
-11.3K
- 28.99%
$13.63 - $15.7 $154K - $177K
27.7K $390M
SWKS
Skyworks Solutions, Inc.

Technology
-1.47K
- 34.0%
$96.22 - $120.68 $141K - $177K
2.85K $281M
TBPH
Theravance Biopharma, Inc.

Healthcare
-17.8K
- 33.84%
$7.66 - $10.25 $136K - $182K
34.7K $280M
DCGO
Doc Go Inc.

Healthcare
-56.7K
- 54.63%
$2.84 - $3.78 $161K - $214K
47.1K $156M
CSL
Carlisle Companies Inc

Industrials
-596
- 25.18%
$376.5 - $449.34 $224K - $268K
1.77K $797M
ACCO
Acco Brands Corp

Industrials
-37.9K
- 61.53%
$4.48 - $5.53 $170K - $210K
23.7K $130M
JHG
Janus Henderson Group PLC

Financial Services
-6.73K
- 30.22%
$33.55 - $38.68 $226K - $260K
15.5K $591M
EMBC
Embecta Corp.

Healthcare
-15.3K
- 42.64%
$11.46 - $16.56 $175K - $254K
20.6K $290M
XYL
Xylem Inc.

Industrials
-1.12K
- 10.93%
$126.14 - $141.53 $142K - $159K
9.16K $1.24B
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-15.1K
- 35.15%
$7.17 - $10.86 $108K - $164K
27.9K $258M
SMPL
Simply Good Foods CO

Consumer Defensive
-3.93K
- 31.01%
$31.31 - $37.21 $123K - $146K
8.73K $304M
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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