Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STAA
Staar Surgical CO

Healthcare
-1
- 3.7%
$29.97 - $47.42 $30 - $47.4
26 $0
SBLK
Star Bulk Carriers Corp.

Industrials
-18
- 1.03%
$19.87 - $25.0 $358 - $450
1.73K $41K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-22
- 26.19%
$37.37 - $41.82 $822 - $920
62 $2K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-33
- 29.73%
$23.61 - $24.64 $779 - $813
78 $1K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-56
- 19.31%
$263.97 - $344.64 $14.8K - $19.3K
234 $78K
ORCC
Owl Rock Capital Corp

Financial Services
-59
- 0.26%
N/A
22.6K $302K
STRO
Sutro Biopharma, Inc.

Healthcare
-268
- 75.71%
$2.88 - $5.01 $772 - $1.34K
86 $0
BLD
Top Build Corp

Industrials
-8
- 8.7%
$360.4 - $479.09 $2.88K - $3.83K
84 $34K
YUM
Yum Brands Inc

Consumer Cyclical
-388
- 5.31%
$125.95 - $139.96 $48.9K - $54.3K
6.92K $966K
SRCL
Stericycle Inc

Industrials
-17
- 11.49%
$57.95 - $61.72 $985 - $1.05K
131 $7K
ASTE
Astec Industries Inc

Industrials
-23
- 57.5%
$28.71 - $35.24 $660 - $811
17 $0
SCHL
Scholastic Corp

Communication Services
-12
- 31.58%
$28.65 - $38.01 $344 - $456
26 $0
CLBK
Columbia Financial, Inc.

Financial Services
-126
- 23.16%
$14.44 - $18.39 $1.82K - $2.32K
418 $7K
EGY
Vaalco Energy Inc

Energy
-88
- 26.35%
$5.37 - $7.28 $473 - $641
246 $1K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-888
- 22.23%
$6.14 - $8.63 $5.45K - $7.66K
3.11K $26K
RES
Rpc Inc

Energy
-264
- 9.33%
$5.72 - $7.47 $1.51K - $1.97K
2.57K $16K
CNDT
Conduent Inc

Technology
-301
- 75.44%
$3.03 - $4.16 $912 - $1.25K
98 $0
LEVI
Levi Strauss & CO

Consumer Cyclical
-73
- 32.44%
$16.95 - $21.8 $1.24K - $1.59K
152 $3K
KHC
Kraft Heinz CO

Consumer Defensive
-1.54K
- 8.27%
$31.86 - $36.13 $49.2K - $55.8K
17.1K $600K
KRYS
Krystal Biotech, Inc.

Healthcare
-3
- 2.26%
$174.7 - $213.66 $524 - $641
130 $23K
F&G Annuities & Life Inc
-4.58K
- 99.89%
N/A
5 $0
BOX
Box Inc

Technology
-16
- 12.9%
$24.92 - $33.45 $399 - $535
108 $3K
Newpark Res Inc
-258
- 86.0%
N/A
42 $0
Veren Inc
-14K
- 39.35%
N/A
21.5K $0
CRTO
Criteo S.A.

Communication Services
-14
- 13.46%
$37.88 - $49.66 $530 - $695
90 $3K
Crane Company
-97
- 6.17%
N/A
1.48K $0
CRH.L
Crh PLC

Basic Materials
-275
- 1.6%
N/A
16.9K $0
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-7
- 4.7%
$23.91 - $31.3 $167 - $219
142 $3K
America Movil Sab De Cv
-3.62K
- 25.0%
N/A
10.9K $0
FATE
Fate Therapeutics Inc

Healthcare
-53
- 11.16%
$3.12 - $5.57 $165 - $295
422 $1K
Ramaco Res Inc
-202
- 48.1%
N/A
218 $0
BANC
Banc Of California, Inc.

Financial Services
-143
- 12.46%
$12.5 - $15.38 $1.79K - $2.2K
1.01K $14K
Core Laboratories Inc
-358
- 5.28%
N/A
6.42K $0
Ncr Atleos Corporation
-2.86K
- 91.17%
N/A
277 $0
Amplify ETF Tr
-1.64K
- 52.43%
N/A
1.49K $0
Bakkt Holdings Inc
-200
- 76.92%
N/A
60 $0
Ramaco Res Inc
-6
- 46.15%
N/A
7 $0
Veralto Corp
-35
- 1.87%
N/A
1.84K $0
STEL
Stellar Bancorp Inc
-94
- 44.98%
N/A
115 $0
BFB
Brown Forman Corp Cl B
-227
- 8.02%
N/A
2.6K $0
AZZ
Azz Inc

Industrials
-6
- 28.57%
$72.09 - $86.75 $433 - $521
15 $1K
Bunge Global Sa
-81
- 4.19%
N/A
1.85K $0
UHALB
Amerco Com Ser N
-9
- 0.62%
N/A
1.45K $0
Cooper Cos Inc
-19
- 0.33%
N/A
5.7K $0
Solventum Corp
-631
- 55.25%
N/A
511 $0
JUPW
Jupiter Wellness, Inc.

Healthcare
-15
- 13.04%
N/A
100 $0
PCH
Potlatchdeltic Corp

Real Estate
-35
- 13.11%
$37.5 - $46.09 $1.31K - $1.61K
232 $10K
SEM
Select Medical Holdings Corp

Healthcare
-22
- 19.47%
$32.0 - $39.76 $704 - $875
91 $3K
Atmus Filtration Technologie
-92
- 86.79%
N/A
14 $0
Activity Summary
Buys All Purchases 1579 New Holdings 258 Increased Positions 1321 Sells All Sells 985 Reductions 984 Sold out 1 Options Calls 3 Puts 5
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