Sherbrooke Park Advisers LLC Sells in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AES
Aes Corp

Utilities
-14.6K
- 24.23%
$16.18 - $20.07 $237K - $294K
45.8K $918M
NLOK
Norton Life Lock Inc.

Technology
-6.82K
- 34.79%
N/A
12.8K $351M
FNB
Fnb Corp

Financial Services
-10.9K
- 30.79%
$13.41 - $15.55 $146K - $169K
24.4K $345M
KOP
Koppers Holdings Inc.

Basic Materials
-3.48K
- 19.83%
$34.33 - $40.71 $120K - $142K
14.1K $514M
SHLS
Shoals Technologies Group, Inc.

Technology
-14K
- 17.28%
$5.1 - $7.06 $71.6K - $99.2K
67.2K $377M
MCY
Mercury General Corp

Financial Services
-3.04K
- 47.2%
$52.25 - $66.23 $159K - $201K
3.4K $214M
TROX
Tronox Holdings PLC

Basic Materials
-6.78K
- 33.38%
$11.69 - $17.31 $79.2K - $117K
13.5K $198M
AGNC
Agnc Investment Corp.

Real Estate
-16.3K
- 29.5%
$9.48 - $10.66 $155K - $174K
39.1K $409M
TXG
10x Genomics, Inc.

Healthcare
-10.9K
- 26.62%
$15.71 - $23.49 $172K - $257K
30.1K $681M
FRT
Federal Realty Investment Trust

Real Estate
-1.54K
- 34.42%
$100.42 - $117.38 $155K - $181K
2.94K $338M
AIV
Apartment Investment & Management CO

Real Estate
-15K
- 42.11%
$8.2 - $9.38 $123K - $141K
20.6K $187M
EHTH
E Health, Inc.

Financial Services
-17.9K
- 34.6%
$3.6 - $5.41 $64.3K - $96.7K
33.8K $138M
YELP
Yelp Inc

Communication Services
-2.2K
- 24.76%
$33.02 - $37.77 $72.6K - $83.1K
6.69K $235M
ESI
Element Solutions Inc

Basic Materials
-3.43K
- 7.62%
$24.24 - $28.58 $83K - $97.9K
41.5K $1.13B
SEAT
Vivid Seats Inc.

Communication Services
-11K
- 45.88%
$3.58 - $5.68 $39.4K - $62.5K
13K $48.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-4.41K
- 19.26%
$15.14 - $19.14 $66.7K - $84.3K
18.5K $284M
GRND
Grindr Inc Com
-6.7K
- 36.04%
N/A
11.9K $142M
JEF
Jefferies Financial Group Inc.

Financial Services
-3.3K
- 32.93%
$49.97 - $62.49 $165K - $206K
6.72K $413M
NAVI
Navient Corp

Financial Services
-6.99K
- 27.05%
$14.08 - $16.93 $98.4K - $118K
18.8K $294M
FRST
Primis Financial Corp.

Financial Services
-13.1K
- 27.68%
$10.36 - $13.26 $135K - $173K
34.1K $415M
BL
Blackline, Inc.

Technology
-2.8K
- 23.89%
$43.75 - $55.15 $122K - $154K
8.91K $491M
DGX
Quest Diagnostics Inc

Healthcare
-818
- 29.29%
$137.09 - $137.09 $112K - $112K
1.98K $307M
FNKO
Funko, Inc.

Consumer Cyclical
-15.3K
- 33.22%
$8.57 - $12.21 $131K - $186K
30.7K $375M
UGI
Ugi Corp

Utilities
-4.09K
- 27.94%
$22.23 - $25.05 $90.9K - $102K
10.5K $264M
SEE
Sealed Air Corp

Consumer Cyclical
-2.51K
- 18.62%
$32.27 - $38.05 $81.1K - $95.6K
11K $399M
TGT
Target Corp

Consumer Defensive
-622
- 18.61%
$133.47 - $159.25 $83K - $99.1K
2.72K $424M
UDMY
Udemy, Inc.

Consumer Defensive
-1.89K
- 4.0%
$6.99 - $9.24 $13.2K - $17.4K
45.3K $337M
PRM
Perimeter Solutions, Sa

Basic Materials
-17.7K
- 55.79%
$7.55 - $13.42 $134K - $238K
14K $189M
AYI
Acuity Brands Inc

Industrials
-528
- 20.79%
$222.88 - $275.47 $118K - $145K
2.01K $554M
AMCX
Amc Networks Inc.

Communication Services
-4.75K
- 26.51%
$7.42 - $11.13 $35.3K - $52.9K
13.2K $114M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-13.7K
- 47.23%
$4.12 - $5.51 $56.6K - $75.7K
15.3K $70M
CEG
Constellation Energy Corp

Utilities
-761
- 32.06%
$167.08 - $262.86 $127K - $200K
1.61K $419M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-9.89K
- 23.93%
$2.9 - $4.57 $28.7K - $45.2K
31.4K $116M
FF
Future Fuel Corp.

Basic Materials
-19.7K
- 20.06%
$4.71 - $6.32 $92.7K - $124K
78.4K $451M
APH
Amphenol Corp

Technology
-125
- 0.65%
$58.39 - $70.41 $7.3K - $8.8K
19.1K $1.25B
FRBA
First Bank (Nj) Common Stock

Financial Services
-6.76K
- 30.54%
$12.29 - $15.79 $83.1K - $107K
15.4K $234M
ANNX
Annexon, Inc.

Healthcare
-18.1K
- 29.58%
$4.49 - $7.2 $81.2K - $130K
43K $255M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.2K
- 20.47%
$58.21 - $69.9 $69.9K - $83.9K
4.66K $307M
UIHC
United Insurance Holdings Corp.

Financial Services
-6.5K
- 13.95%
N/A
40.1K $452M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-1.14K
- 7.55%
$5.77 - $9.27 $6.57K - $10.6K
13.9K $81.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-353
- 7.53%
$135.05 - $148.35 $47.7K - $52.4K
4.34K $617M
TSVT
2seventy Bio, Inc.

Healthcare
-16.2K
- 29.39%
$3.85 - $5.05 $62.3K - $81.7K
38.9K $183M
LASR
Nlight, Inc.

Technology
-2.2K
- 11.4%
$10.41 - $13.11 $22.9K - $28.9K
17.1K $183M
HZO
Marinemax Inc

Consumer Cyclical
-1.07K
- 14.13%
$27.87 - $37.71 $29.8K - $40.3K
6.5K $229M
OB
Outbrain Inc.

Communication Services
-2.63K
- 12.02%
$4.54 - $5.23 $12K - $13.8K
19.3K $93.7M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-1.63K
- 6.76%
$5.17 - $6.96 $8.41K - $11.3K
22.4K $130M
AZEK
Azek CO Inc.

Industrials
-1.44K
- 12.07%
$36.81 - $46.9 $52.9K - $67.3K
10.5K $489M
VERI
Veritone, Inc.

Technology
-13.9K
- 46.66%
$2.25 - $3.86 $31.2K - $53.5K
15.8K $56.9M
Sagimet Biosciences Inc
-858
- 7.85%
N/A
10.1K $27.9M
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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