Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-5
- 0.81%
$178.94 - $207.0 $895 - $1.04K
613 $123K
BRKR
Bruker Corp

Healthcare
-56
- 4.82%
$60.3 - $70.67 $3.38K - $3.96K
1.11K $76K
DRD
Drdgold LTD

Basic Materials
-21
- 0.95%
$7.83 - $10.65 $164 - $224
2.19K $21K
VMC
Vulcan Materials CO

Basic Materials
-2
- 0.11%
$231.83 - $274.51 $464 - $549
1.76K $440K
IWV
Ishares Russell 3000 ETF

ETFs
-21
- 4.49%
$294.75 - $326.73 $6.19K - $6.86K
447 $146K
HII
Huntington Ingalls Industries, Inc.

Industrials
-35
- 5.54%
$241.93 - $282.86 $8.47K - $9.9K
597 $157K
GNRC
Generac Holdings Inc.

Industrials
-96
- 14.57%
$133.16 - $159.78 $12.8K - $15.3K
563 $89K
FINV
Fin Volution Group

Financial Services
-131
- 5.17%
$4.79 - $6.18 $627 - $810
2.41K $14K
MCY
Mercury General Corp

Financial Services
-13
- 4.36%
$52.25 - $66.23 $679 - $861
285 $17K
SGRY
Surgery Partners, Inc.

Healthcare
-47
- 9.36%
$23.08 - $33.69 $1.08K - $1.58K
455 $14K
SR
Spire Inc

Utilities
-17
- 2.28%
$59.15 - $67.77 $1.01K - $1.15K
727 $48K
RDN
Radian Group Inc

Financial Services
-23
- 2.59%
$31.05 - $37.16 $714 - $855
866 $30K
WTFC
Wintrust Financial Corp

Financial Services
-332
- 8.42%
$96.43 - $111.89 $32K - $37.1K
3.61K $391K
SWI
Solar Winds Corp

Technology
-269
- 4.64%
$10.79 - $13.04 $2.9K - $3.51K
5.53K $72K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-17
- 1.64%
$37.97 - $47.45 $645 - $807
1.02K $44K
QDEL
Quidel Ortho Corp

Healthcare
-484
- 23.82%
$29.96 - $46.4 $14.5K - $22.5K
1.55K $70K
JBHT
Hunt J B Transport Services Inc

Industrials
-36
- 4.53%
$155.54 - $176.97 $5.6K - $6.37K
759 $130K
XLV
Select Sector Spdr Fund Health

ETFs
-148
- 4.7%
$143.3 - $157.24 $21.2K - $23.3K
3K $461K
NHI
National Health Investors Inc

Real Estate
-11
- 4.56%
$67.53 - $85.15 $743 - $937
230 $19K
ALKS
Alkermes Plc.

Healthcare
-64
- 4.52%
$23.01 - $28.55 $1.47K - $1.83K
1.35K $37K
ACM
Aecom

Industrials
-54
- 9.23%
$82.37 - $103.25 $4.45K - $5.58K
531 $54K
ICFI
Icf International, Inc.

Industrials
-20
- 5.39%
$129.47 - $169.48 $2.59K - $3.39K
351 $58K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-34
- 4.17%
$25.91 - $34.55 $881 - $1.17K
782 $26K
CATY
Cathay General Bancorp

Financial Services
-96
- 6.28%
$36.27 - $45.24 $3.48K - $4.34K
1.43K $61K
FSS
Federal Signal Corp

Industrials
-11
- 2.43%
$82.35 - $99.97 $906 - $1.1K
441 $41K
WPC
W. P. Carey Inc.

Real Estate
-739
- 10.91%
$54.63 - $63.96 $40.4K - $47.3K
6.04K $376K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-19
- 3.19%
$36.06 - $46.59 $685 - $885
576 $26K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-9
- 1.78%
$58.01 - $69.08 $522 - $622
496 $33K
ALX
Alexanders Inc

Real Estate
-1
- 0.37%
$212.16 - $246.4 $212 - $246
266 $64K
PRMW
Primo Water Corp

Consumer Defensive
-211
- 7.7%
$20.4 - $25.47 $4.3K - $5.37K
2.53K $63K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-32
- 0.98%
$37.89 - $40.48 $1.21K - $1.3K
3.24K $131K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-997
- 5.25%
$38.51 - $41.69 $38.4K - $41.6K
18K $750K
IYG
Ishares Tr

ETFs
-36
- 3.42%
$64.2 - $71.76 $2.31K - $2.58K
1.02K $72K
ONB
Old National Bancorp

Financial Services
-27
- 0.93%
$16.67 - $20.22 $450 - $546
2.86K $53K
TDS
Telephone & Data Systems Inc

Communication Services
-141
- 5.23%
$19.05 - $24.64 $2.69K - $3.47K
2.55K $59K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-24
- 4.73%
$256.4 - $289.78 $6.15K - $6.95K
483 $137K
HBNC
Horizon Bancorp Inc

Financial Services
-270
- 10.25%
$11.89 - $16.57 $3.21K - $4.47K
2.36K $36K
BV
Bright View Holdings, Inc.

Industrials
-78
- 3.05%
$12.56 - $15.97 $980 - $1.25K
2.48K $38K
PFGC
Performance Food Group CO

Consumer Defensive
-21
- 3.91%
$61.6 - $78.75 $1.29K - $1.65K
516 $40K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-128
- 5.34%
$24.05 - $32.18 $3.08K - $4.12K
2.27K $69K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-324
- 17.56%
$89.87 - $124.16 $29.1K - $40.2K
1.52K $188K
GD
General Dynamics Corp

Industrials
-199
- 3.71%
$279.51 - $308.09 $55.6K - $61.3K
5.16K $1.56M
NWE
Northwestern Corp

Utilities
-2
- 0.29%
$48.68 - $57.27 $97.4 - $115
694 $39K
FHI
Federated Hermes, Inc.

Financial Services
-269
- 6.74%
$32.18 - $37.3 $8.66K - $10K
3.72K $136K
SON
Sonoco Products CO

Consumer Cyclical
-311
- 5.53%
$48.33 - $56.57 $15K - $17.6K
5.32K $290K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-356
- 5.25%
$6.84 - $9.73 $2.44K - $3.46K
6.42K $53K
PFS
Provident Financial Services Inc

Financial Services
-184
- 9.92%
$14.22 - $19.44 $2.62K - $3.58K
1.67K $31K
MSEX
Middlesex Water CO

Utilities
-13
- 2.96%
$52.74 - $67.59 $686 - $879
426 $27K
VRNS
Varonis Systems Inc

Technology
-22
- 3.32%
$46.03 - $57.54 $1.01K - $1.27K
641 $36K
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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