Signaturefd, LLC Reduced Holdings in Q1 2025

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CATY
Cathay General Bancorp

Financial Services
-289
- 21.58%
$42.27 - $48.78 $12.2K - $14.1K
1.05K $45K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-94
- 13.68%
$119.87 - $145.05 $11.3K - $13.6K
593 $74K
IBOC
International Bancshares Corp

Financial Services
-294
- 27.37%
$60.62 - $67.91 $17.8K - $20K
780 $49K
SEIC
Sei Investments CO

Financial Services
-58
- 2.06%
$72.08 - $86.58 $4.18K - $5.02K
2.76K $214K
ARKO
Arko Corp.

Consumer Cyclical
-2.33K
- 83.17%
$3.83 - $7.82 $8.92K - $18.2K
471 $1K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-400
- 10.54%
$32.86 - $38.05 $13.1K - $15.2K
3.4K $112K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.18K
- 34.65%
$7.82 - $10.26 $9.19K - $12.1K
2.22K $17K
GME
Game Stop Corp.

Consumer Cyclical
-10
- 0.52%
$21.73 - $33.37 $217 - $334
1.93K $43K
GPS
Gap Inc

Consumer Cyclical
-808
- 29.5%
N/A
1.93K $38K
HQY
Healthequity, Inc.

Healthcare
-96
- 8.28%
$84.32 - $114.51 $8.09K - $11K
1.06K $94K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-465
- 33.36%
$18.64 - $27.91 $8.67K - $13K
929 $17K
MSBI
Midland States Bancorp, Inc.

Financial Services
-577
- 63.27%
$17.12 - $25.0 $9.88K - $14.4K
335 $5K
MTX
Minerals Technologies Inc

Basic Materials
-96
- 10.46%
$63.57 - $77.67 $6.1K - $7.46K
822 $52K
MUR
Murphy Oil Corp

Energy
-111
- 1.44%
$24.02 - $33.9 $2.67K - $3.76K
7.58K $215K
PEB
Pebblebrook Hotel Trust

Real Estate
-209
- 4.78%
$10.13 - $14.01 $2.12K - $2.93K
4.16K $42K
SMG
Scotts Miracle Gro CO

Basic Materials
-143
- 17.25%
$54.76 - $77.7 $7.83K - $11.1K
686 $37K
CMA
Comerica Inc

Financial Services
-80
- 2.01%
$56.11 - $68.38 $4.49K - $5.47K
3.89K $229K
XLF
Financial Sector Spdr

ETFs
-719
- 5.4%
$47.32 - $52.19 $34K - $37.5K
12.6K $627K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-386
- 67.6%
$33.55 - $40.74 $13K - $15.7K
185 $6K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-540
- 55.1%
$13.1 - $22.25 $7.07K - $12K
440 $6K
AAT
American Assets Trust, Inc.

Real Estate
-175
- 9.42%
$19.65 - $26.32 $3.44K - $4.61K
1.68K $33K
ASC
Ardmore Shipping Corp

Industrials
-976
- 41.16%
$9.06 - $13.6 $8.84K - $13.3K
1.4K $13K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-203
- 19.82%
$28.45 - $41.08 $5.78K - $8.34K
821 $24K
EMBC
Embecta Corp.

Healthcare
-393
- 30.87%
$12.28 - $20.93 $4.83K - $8.23K
880 $11K
FIVN
Five9, Inc.

Technology
-33
- 3.15%
$27.15 - $42.82 $896 - $1.41K
1.01K $27K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-142
- 14.12%
$160.89 - $187.27 $22.8K - $26.6K
864 $149K
HIMX
Himax Technologies, Inc.

Technology
-741
- 5.51%
$7.2 - $12.85 $5.34K - $9.52K
12.7K $93K
ICHR
Ichor Holdings, Ltd.

Technology
-412
- 72.15%
$22.61 - $35.08 $9.32K - $14.5K
159 $3K
IP
International Paper CO

Consumer Cyclical
-233
- 3.71%
$49.38 - $60.09 $11.5K - $14K
6.04K $322K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-269
- 20.27%
$37.84 - $44.02 $10.2K - $11.8K
1.06K $40K
NHC
National Healthcare Corp

Healthcare
-1
- 0.1%
$90.37 - $106.8 $90.4 - $107
1.02K $94K
PEGA
Pegasystems Inc

Technology
-23
- 4.01%
$68.14 - $112.29 $1.57K - $2.58K
551 $38K
REG
Regency Centers Corp

Real Estate
-203
- 11.55%
$68.83 - $77.74 $14K - $15.8K
1.55K $114K
SUI
Sun Communities Inc

Real Estate
-186
- 11.35%
$120.53 - $136.43 $22.4K - $25.4K
1.45K $186K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-256
- 30.66%
$36.21 - $45.78 $9.27K - $11.7K
579 $20K
ZD
Ziff Davis, Inc.

Communication Services
-112
- 17.31%
$37.58 - $55.5 $4.21K - $6.22K
535 $20K
WHD
Cactus, Inc.

Energy
-57
- 6.24%
$43.48 - $63.78 $2.48K - $3.64K
856 $39K
CAE
Cae Inc

Industrials
-226
- 2.1%
$23.09 - $26.78 $5.22K - $6.05K
10.5K $258K
CLF
Cleveland Cliffs Inc.

Basic Materials
-494
- 5.88%
$8.22 - $12.02 $4.06K - $5.94K
7.9K $64K
KD
Kyndryl Holdings, Inc.

Technology
-252
- 14.02%
$31.32 - $43.45 $7.89K - $10.9K
1.55K $48K
NAT
Nordic American Tankers LTD

Industrials
-3.35K
- 10.82%
N/A
27.6K $109K
AZTA
Azenta, Inc.

Healthcare
-103
- 18.29%
$34.61 - $54.75 $3.56K - $5.64K
460 $15K
CLDT
Chatham Lodging Trust

Real Estate
-1.41K
- 96.58%
$7.13 - $8.89 $10.1K - $12.6K
50 $0
CTS
Cts Corp

Technology
-150
- 26.22%
$41.45 - $52.95 $6.22K - $7.94K
422 $17K
ESI
Element Solutions Inc

Basic Materials
-92
- 2.46%
$22.61 - $27.55 $2.08K - $2.53K
3.65K $82K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-560
- 9.4%
$24.5 - $24.95 $13.7K - $14K
5.4K $133K
THRM
Gentherm Inc

Consumer Cyclical
-159
- 24.05%
$26.74 - $40.76 $4.25K - $6.48K
502 $13K
ITGR
Integer Holdings Corp

Healthcare
-96
- 58.54%
$115.16 - $144.36 $11.1K - $13.9K
68 $8K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-855
- 71.49%
$14.28 - $14.97 $12.2K - $12.8K
341 $4K
Activity Summary
Buys All Purchases 1647 New Holdings 210 Increased Positions 1437 Sells All Sells 1096 Reductions 1094 Sold out 2 Options Calls 4 Puts 4
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