Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETSY
Etsy Inc

Consumer Cyclical
-506
- 61.93%
$51.5 - $65.47 $26.1K - $33.1K
311 $17K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-825
- 26.6%
$43.73 - $46.29 $36.1K - $38.2K
2.28K $105K
TTC
Toro CO

Industrials
-264
- 22.54%
$81.82 - $99.44 $21.6K - $26.3K
907 $78K
SHG
Shinhan Financial Group CO LTD

Financial Services
-686
- 1.87%
$34.61 - $34.61 $23.7K - $23.7K
35.9K $1.24M
PDCO
Patterson Companies, Inc.

Healthcare
-1.21K
- 92.88%
$20.48 - $26.59 $24.8K - $32.3K
93 $2K
AAL
American Airlines Group Inc.

Industrials
-2.23K
- 23.57%
$11.04 - $11.04 $24.6K - $24.6K
7.24K $79K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-287
- 41.12%
$38.53 - $64.44 $11.1K - $18.5K
411 $16K
OGN
Organon & Co.

Healthcare
-494
- 4.37%
$18.65 - $23.03 $9.21K - $11.4K
10.8K $206K
ICLR
Icon PLC

Healthcare
-11
- 1.17%
$280.48 - $346.2 $3.09K - $3.81K
932 $267K
LUV
Southwest Airlines CO

Industrials
-1.28K
- 11.83%
$23.7 - $29.93 $30.2K - $38.2K
9.51K $281K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-236
- 26.76%
$69.02 - $93.84 $16.3K - $22.1K
646 $45K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.41K
- 17.99%
$14.84 - $21.08 $35.7K - $50.7K
11K $224K
CSAN
Cosan S.A.

Energy
-2.42K
- 20.34%
$8.85 - $10.54 $21.5K - $25.5K
9.49K $90K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.04K
- 24.84%
$17.09 - $20.23 $34.9K - $41.3K
6.18K $117K
SID
National Steel CO

Basic Materials
-11.6K
- 64.51%
$1.99 - $2.47 $23K - $28.6K
6.37K $15K
CLX
Clorox CO

Consumer Defensive
-947
- 19.36%
$131.73 - $166.97 $125K - $158K
3.95K $642K
NTST
Netstreit Corp.

Real Estate
-1.63K
- 27.96%
$15.38 - $17.22 $25.1K - $28.1K
4.21K $69K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-113
- 2.2%
$10.09 - $17.97 $1.14K - $2.03K
5.03K $51K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-487
- 36.15%
$26.71 - $39.42 $13K - $19.2K
860 $27K
ADM
Archer Daniels Midland CO

Consumer Defensive
-191
- 0.97%
$57.96 - $65.72 $11.1K - $12.6K
19.4K $1.16M
AVDX
Avid Xchange Holdings, Inc.

Technology
-84
- 1.35%
$7.44 - $12.86 $625 - $1.08K
6.12K $49K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1K
- 58.82%
$24.78 - $25.11 $24.8K - $25.1K
700 $17K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1K
- 62.5%
$23.75 - $23.75 $23.8K - $23.8K
600 $14K
NTR
Nutrien Ltd.

Basic Materials
-67
- 0.9%
$45.26 - $52.2 $3.03K - $3.5K
7.42K $356K
ROP
Roper Technologies Inc

Industrials
-17
- 0.85%
$515.25 - $576.55 $8.76K - $9.8K
1.99K $1.11M
CGNX
Cognex Corp

Technology
-336
- 19.72%
$36.85 - $52.91 $12.4K - $17.8K
1.37K $55K
SNAP
Snap Inc

Communication Services
-1.08K
- 52.25%
$8.29 - $16.84 $8.95K - $18.2K
987 $10K
AMOT
Allied Motion Technologies Inc

Technology
-842
- 96.34%
N/A
32 $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
-28
- 21.71%
$402.52 - $505.35 $11.3K - $14.1K
101 $43K
VIR
Vir Biotechnology, Inc.

Healthcare
-2.54K
- 81.27%
$7.26 - $10.7 $18.4K - $27.2K
585 $4K
ICL
Icl Group Ltd.

Basic Materials
-5.07K
- 8.91%
$3.8 - $4.65 $19.3K - $23.6K
51.8K $220K
VVV
Valvoline Inc

Energy
-375
- 7.09%
$38.64 - $47.6 $14.5K - $17.9K
4.91K $205K
X
United States Steel Corp

Basic Materials
-342
- 7.32%
$29.38 - $42.28 $10K - $14.5K
4.33K $153K
LANC
Lancaster Colony Corp

Consumer Defensive
-23
- 1.51%
$167.65 - $198.49 $3.86K - $4.57K
1.5K $265K
MIDD
Middleby Corp

Industrials
-224
- 43.24%
$119.13 - $144.82 $26.7K - $32.4K
294 $40K
AZUL
Azul Sa

Industrials
-5K
- 46.95%
$2.09 - $5.04 $10.5K - $25.2K
5.65K $19K
ASR
Southeast Airport Group

Industrials
-48
- 9.78%
$258.1 - $317.47 $12.4K - $15.2K
443 $125K
TREE
Lending Tree, Inc.

Financial Services
-541
- 98.36%
$39.74 - $60.42 $21.5K - $32.7K
9 $0
NOVT
Novanta Inc

Technology
-128
- 35.46%
$157.79 - $157.79 $20.2K - $20.2K
233 $36K
SAVE
Spirit Airlines, Inc.

Industrials
-4.86K
- 61.32%
$2.31 - $3.65 $11.2K - $17.7K
3.07K $7K
ESTC
Elastic N.V.

Technology
-99
- 25.45%
$70.13 - $122.27 $6.94K - $12.1K
290 $22K
BEN
Franklin Resources Inc

Financial Services
-714
- 24.7%
$19.13 - $23.97 $13.7K - $17.1K
2.18K $43K
MEOH
Methanex Corp

Basic Materials
-4
- 0.13%
$36.58 - $52.92 $146 - $212
3K $124K
APG
A Pi Group Corp

Industrials
-125
- 3.3%
$32.29 - $38.37 $4.04K - $4.8K
3.67K $121K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-825
- 16.67%
$19.97 - $21.86 $16.5K - $18K
4.12K $84K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-77
- 16.7%
$305.34 - $350.41 $23.5K - $27K
384 $132K
NEO
Neogenomics Inc

Healthcare
-1.5K
- 91.8%
$13.4 - $17.73 $20.1K - $26.6K
134 $1K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-384
- 58.18%
$52.1 - $59.66 $20K - $22.9K
276 $16K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-800
- 50.0%
$25.04 - $25.21 $20K - $20.2K
800 $20K
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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