Signaturefd, LLC Reduced Holdings in Q4 2024

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-93
- 13.01%
$77.43 - $89.47 $7.2K - $8.32K
622 $48K
DOCN
Digital Ocean Holdings, Inc.

Technology
-237
- 21.16%
$34.07 - $44.0 $8.07K - $10.4K
883 $30K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-246
- 89.13%
$58.39 - $67.04 $14.4K - $16.5K
30 $1K
GSL
Global Ship Lease, Inc.

Industrials
-119
- 4.77%
$21.21 - $26.31 $2.52K - $3.13K
2.38K $51K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-257
- 20.35%
$131.85 - $172.52 $33.9K - $44.3K
1.01K $164K
IMKTA
Ingles Markets Inc

Consumer Defensive
-160
- 33.47%
$60.85 - $75.3 $9.74K - $12K
318 $20K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-53
- 5.9%
$87.1 - $98.49 $4.62K - $5.22K
846 $73K
MTCH
Match Group, Inc.

Communication Services
-276
- 23.45%
$30.29 - $38.64 $8.36K - $10.7K
901 $29K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-916
- 98.18%
$10.85 - $17.4 $9.94K - $15.9K
17 $0
SXC
Sun Coke Energy, Inc.

Basic Materials
-2.87K
- 36.46%
$8.38 - $12.72 $24K - $36.5K
5K $53K
WERN
Werner Enterprises Inc

Industrials
-221
- 8.97%
$35.64 - $41.8 $7.88K - $9.24K
2.24K $80K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-1.92K
- 76.02%
$5.89 - $7.29 $11.3K - $14K
607 $3K
BRFS
Brf S.A.

Consumer Defensive
-1.1K
- 3.48%
$4.05 - $4.77 $4.43K - $5.22K
30.4K $123K
MQ
Marqeta, Inc.

Technology
-2.78K
- 96.79%
$3.42 - $5.95 $9.49K - $16.5K
92 $0
NICE
Nice Ltd.

Technology
-51
- 3.8%
$164.71 - $199.17 $8.4K - $10.2K
1.29K $219K
RDFN
Redfin Corp

Real Estate
-107
- 3.67%
$7.87 - $12.55 $842 - $1.34K
2.81K $22K
RTO
Rentokil Initial PLC

Industrials
-737
- 7.72%
$22.92 - $26.98 $16.9K - $19.9K
8.81K $223K
XLK
Technology Sector Spdr

ETFs
-240
- 3.89%
$220.26 - $241.44 $52.9K - $57.9K
5.93K $1.38M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-101
- 13.85%
$242.7 - $295.49 $24.5K - $29.8K
628 $179K
CNO
Cno Financial Group, Inc.

Financial Services
-499
- 20.68%
$34.0 - $40.5 $17K - $20.2K
1.91K $71K
EFV
Msci Eafe Value ETF

ETFs
-189
- 33.22%
$51.78 - $57.15 $9.79K - $10.8K
380 $19K
ITT
Itt Inc.

Industrials
-37
- 3.0%
$140.12 - $159.62 $5.18K - $5.91K
1.2K $171K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-121
- 18.64%
$85.22 - $103.55 $10.3K - $12.5K
528 $45K
RNR
Renaissancere Holdings LTD

Financial Services
-8
- 1.8%
$241.97 - $287.47 $1.94K - $2.3K
437 $108K
RSG
Republic Services, Inc.

Industrials
-81
- 1.01%
$198.0 - $218.75 $16K - $17.7K
7.94K $1.6M
SVC
Service Properties Trust

Real Estate
-2.68K
- 87.54%
$2.33 - $4.92 $6.24K - $13.2K
381 $0
THO
Thor Industries Inc

Consumer Cyclical
-58
- 10.88%
$94.35 - $115.54 $5.47K - $6.7K
475 $45K
UFPI
Ufp Industries Inc

Basic Materials
-62
- 19.68%
$112.19 - $139.02 $6.96K - $8.62K
253 $28K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-40
- 4.57%
$42.07 - $57.72 $1.68K - $2.31K
835 $35K
X
United States Steel Corp

Basic Materials
-186
- 4.29%
$30.14 - $42.31 $5.61K - $7.87K
4.15K $140K
AVAV
Aero Vironment Inc

Industrials
-1
- 0.39%
$153.72 - $235.17 $154 - $235
255 $39K
ATHM
Autohome Inc.

Communication Services
-190
- 17.5%
$25.95 - $34.44 $4.93K - $6.54K
896 $23K
CVLT
Commvault Systems Inc

Technology
-70
- 11.86%
$132.26 - $177.6 $9.26K - $12.4K
520 $78K
KOS
Kosmos Energy Ltd.

Energy
-1.59K
- 14.78%
$2.71 - $4.52 $4.31K - $7.19K
9.18K $31K
MKSI
Mks Instruments Inc

Technology
-91
- 16.46%
$98.56 - $117.93 $8.97K - $10.7K
462 $48K
NEOG
Neogen Corp

Healthcare
-307
- 17.68%
$11.64 - $16.4 $3.57K - $5.03K
1.43K $17K
XLI
Industrial Sector Spdr

ETFs
-57
- 4.4%
$131.76 - $143.99 $7.51K - $8.21K
1.24K $163K
SJW
Sjw Group

Utilities
-194
- 56.4%
$49.07 - $60.38 $9.52K - $11.7K
150 $7K
CPT
Camden Property Trust

Real Estate
-17
- 1.36%
$112.52 - $127.03 $1.91K - $2.16K
1.23K $142K
CNMD
Conmed Corp

Healthcare
-140
- 58.82%
$61.81 - $77.54 $8.65K - $10.9K
98 $6K
DYN
Dyne Therapeutics, Inc.

Healthcare
-99
- 14.2%
$23.56 - $35.55 $2.33K - $3.52K
598 $14K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-12
- 0.32%
$30.82 - $34.31 $370 - $412
3.72K $116K
FN
Fabrinet

Technology
-11
- 2.02%
$214.76 - $271.08 $2.36K - $2.98K
533 $117K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-608
- 19.58%
$6.12 - $9.09 $3.72K - $5.53K
2.5K $15K
IBOC
International Bancshares Corp

Financial Services
-247
- 18.7%
$57.25 - $75.11 $14.1K - $18.6K
1.07K $67K
EFG
Msci Eafe Growth ETF

ETFs
-95
- 91.35%
$96.83 - $106.88 $9.2K - $10.2K
9 $0
NJR
New Jersey Resources Corp

Utilities
-210
- 11.36%
$45.17 - $51.61 $9.49K - $10.8K
1.64K $76K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-54
- 3.49%
$1146.59 - $1270.6 $61.9K - $68.6K
1.49K $1.77M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-300
- 74.07%
$33.43 - $36.52 $10K - $11K
105 $3K
Activity Summary
Buys All Purchases 1558 New Holdings 249 Increased Positions 1309 Sells All Sells 1081 Reductions 1081 Sold out 0 Options Calls 5 Puts 2
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