Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNET
Vnet Group, Inc.

Technology
-570
- 14.86%
$1.73 - $4.08 $986 - $2.33K
3.27K $13K
FLGT
Fulgent Genetics, Inc.

Healthcare
-1
- 0.04%
$19.6 - $25.06 $19.6 - $25.1
2.22K $48K
SEIC
Sei Investments CO

Financial Services
-103
- 3.5%
$63.1 - $69.83 $6.5K - $7.19K
2.84K $196K
UHS
Universal Health Services Inc

Healthcare
-102
- 15.29%
$178.68 - $241.52 $18.2K - $24.6K
565 $129K
ITA
Ishares Tr

ETFs
-6
- 1.6%
$131.58 - $149.64 $789 - $898
369 $55K
TAP
Molson Coors Beverage CO

Consumer Defensive
-5
- 0.58%
$49.94 - $57.52 $250 - $288
857 $49K
LC
Lending Club Corp

Financial Services
-20
- 1.0%
$8.34 - $12.51 $167 - $250
1.98K $22K
CBSH
Commerce Bancshares Inc

Financial Services
-7
- 0.39%
$55.02 - $65.08 $385 - $456
1.78K $105K
IRDM
Iridium Communications Inc.

Communication Services
-39
- 2.14%
$25.17 - $31.03 $982 - $1.21K
1.78K $54K
PAVE
Global X Fds Us Infrastructure

ETFs
-178
- 5.47%
$36.39 - $41.16 $6.48K - $7.33K
3.08K $126K
TXT
Textron Inc

Industrials
-22
- 0.73%
$83.46 - $94.02 $1.84K - $2.07K
2.98K $263K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-8
- 11.76%
$1066.32 - $1355.99 $8.53K - $10.8K
60 $79K
ROKU
Roku, Inc

Communication Services
-168
- 12.86%
$51.67 - $77.48 $8.68K - $13K
1.14K $84K
CBOE
Cboe Global Markets, Inc.

Financial Services
-229
- 14.65%
$168.57 - $213.65 $38.6K - $48.9K
1.33K $272K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-293
- 4.44%
$6.41 - $8.69 $1.88K - $2.55K
6.31K $47K
BKH
Black Hills Corp

Utilities
-411
- 8.68%
$53.42 - $61.53 $22K - $25.3K
4.33K $264K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-54
- 2.07%
$47.99 - $54.43 $2.59K - $2.94K
2.55K $137K
CUBE
Cube Smart

Real Estate
-6
- 0.78%
$43.74 - $54.55 $262 - $327
763 $41K
MORN
Morningstar, Inc.

Financial Services
-8
- 1.98%
$295.85 - $326.31 $2.37K - $2.61K
396 $126K
FRHC
Freedom Holding Corp.

Financial Services
-5
- 1.28%
$73.72 - $97.79 $369 - $489
386 $36K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-13
- 2.04%
$143.74 - $174.11 $1.87K - $2.26K
623 $101K
DOCU
Docusign, Inc.

Technology
-116
- 7.16%
$49.73 - $62.53 $5.77K - $7.25K
1.5K $93K
FTV
Fortive Corp

Technology
-147
- 3.61%
$67.01 - $79.2 $9.85K - $11.6K
3.92K $309K
AAT
American Assets Trust, Inc.

Real Estate
-3
- 0.16%
$21.79 - $27.37 $65.4 - $82.1
1.87K $49K
JBGS
Jbg Smith Properties

Real Estate
-137
- 2.96%
$15.1 - $18.49 $2.07K - $2.53K
4.49K $78K
MTCH
Match Group, Inc.

Communication Services
-26
- 2.16%
$29.34 - $38.14 $763 - $992
1.18K $44K
TPR
Tapestry, Inc.

Consumer Cyclical
-56
- 2.17%
$36.29 - $47.94 $2.03K - $2.68K
2.52K $118K
RDVY
First Trust Rising Dividend Ac

ETFs
-9
- 0.46%
$53.68 - $59.24 $483 - $533
1.96K $115K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-522
- 5.66%
$7.28 - $11.9 $3.8K - $6.21K
8.7K $81K
THO
Thor Industries Inc

Consumer Cyclical
-8
- 1.48%
$91.4 - $109.97 $731 - $880
533 $58K
SITE
Site One Landscape Supply, Inc.

Industrials
-19
- 4.5%
$115.64 - $153.52 $2.2K - $2.92K
403 $60K
FWRD
Forward Air Corp

Industrials
-101
- 13.31%
$18.65 - $37.23 $1.88K - $3.76K
658 $23K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1K
- 5.46%
$34.48 - $37.66 $34.5K - $37.7K
17.3K $647K
MGEE
Mge Energy Inc

Utilities
-60
- 6.58%
$73.49 - $92.42 $4.41K - $5.55K
852 $77K
VALE
Vale S.A.

Basic Materials
-159
- 0.79%
$9.9 - $11.8 $1.57K - $1.88K
20.1K $234K
USFD
Us Foods Holding Corp.

Consumer Defensive
-6
- 0.6%
$50.06 - $62.82 $300 - $377
993 $61K
BMI
Badger Meter Inc

Technology
-14
- 3.58%
$184.77 - $219.63 $2.59K - $3.07K
377 $82K
AYI
Acuity Brands Inc

Industrials
-12
- 3.12%
$222.88 - $275.47 $2.67K - $3.31K
373 $102K
TOWN
Towne Bank (Va)

Financial Services
-129
- 5.3%
$26.78 - $34.85 $3.45K - $4.5K
2.31K $76K
GHC
Graham Holdings CO

Consumer Defensive
-21
- 9.05%
$688.99 - $821.72 $14.5K - $17.3K
211 $173K
UNIT
Uniti Group Inc.

Real Estate
-1.43K
- 20.34%
$2.74 - $5.84 $3.91K - $8.33K
5.59K $31K
PRU
Prudential Financial Inc

Financial Services
-259
- 2.39%
$105.53 - $127.32 $27.3K - $33K
10.6K $1.28M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-79
- 1.47%
$33.74 - $37.96 $2.67K - $3K
5.3K $199K
VBR
Vanguard Small Cap Value ETF

ETFs
-90
- 5.54%
$179.99 - $201.6 $16.2K - $18.1K
1.53K $307K
AFG
American Financial Group Inc

Financial Services
-5
- 0.51%
$119.65 - $137.03 $598 - $685
970 $130K
RGLD
Royal Gold Inc

Basic Materials
-19
- 2.03%
$125.01 - $146.5 $2.38K - $2.78K
919 $128K
DOW
Dow Inc.

Basic Materials
-246
- 1.51%
$50.15 - $55.41 $12.3K - $13.6K
16.1K $877K
BWA
Borgwarner Inc

Consumer Cyclical
-19
- 0.63%
$31.19 - $36.75 $593 - $698
3.02K $109K
SMTC
Semtech Corp

Technology
-25
- 2.85%
$27.61 - $47.6 $690 - $1.19K
852 $38K
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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