Signaturefd, LLC Reduced Holdings in Q4 2024

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITOS
I Teos Therapeutics, Inc.

Healthcare
-5.03K
- 99.84%
$7.22 - $10.02 $36.3K - $50.4K
8 $0
KSS
Kohls Corp

Consumer Cyclical
-1.66K
- 41.74%
$13.86 - $20.95 $22.9K - $34.7K
2.31K $32K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-802
- 28.77%
$32.82 - $45.55 $26.3K - $36.5K
1.99K $66K
DOX
Amdocs LTD

Technology
-464
- 11.68%
$82.94 - $92.86 $38.5K - $43.1K
3.51K $298K
CSGP
Costar Group, Inc.

Real Estate
-443
- 9.77%
$69.7 - $81.97 $30.9K - $36.3K
4.09K $292K
NSIT
Insight Enterprises Inc

Technology
-152
- 36.89%
$149.61 - $224.73 $22.7K - $34.2K
260 $39K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-729
- 13.07%
$40.41 - $45.12 $29.5K - $32.9K
4.85K $196K
ADNT
Adient PLC

Consumer Cyclical
-2.08K
- 95.07%
$16.85 - $22.74 $35.1K - $47.4K
108 $1K
BXP
Boston Properties Inc

Real Estate
-80
- 1.15%
$73.33 - $89.72 $5.87K - $7.18K
6.9K $513K
MTG
Mgic Investment Corp

Financial Services
-307
- 1.4%
$23.32 - $26.4 $7.16K - $8.1K
21.7K $514K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-538
- 1.06%
$9.46 - $12.42 $5.09K - $6.68K
50.1K $497K
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.15K
- 56.05%
$15.86 - $18.7 $34.1K - $40.2K
1.69K $26K
FPI
Farmland Partners Inc.

Real Estate
-4.46K
- 99.35%
$10.17 - $12.76 $45.4K - $56.9K
29 $0
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-1.75K
- 45.64%
$12.52 - $21.81 $21.8K - $38.1K
2.08K $27K
FMX
Mexican Economic Development Inc

Consumer Defensive
-64
- 2.1%
$84.71 - $99.68 $5.42K - $6.38K
2.98K $255K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-526
- 55.49%
$70.63 - $78.23 $37.2K - $41.1K
422 $29K
CROX
Crocs, Inc.

Consumer Cyclical
-206
- 33.17%
$96.51 - $141.93 $19.9K - $29.2K
415 $45K
NBR
Nabors Industries LTD

Energy
-595
- 43.62%
$51.07 - $84.38 $30.4K - $50.2K
769 $43K
RPRX
Royalty Pharma PLC

Healthcare
-1.28K
- 33.29%
$24.28 - $28.39 $31.2K - $36.4K
2.57K $65K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-916
- 4.85%
$5.6 - $8.48 $5.13K - $7.77K
18K $104K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-280
- 13.99%
$84.3 - $106.41 $23.6K - $29.8K
1.72K $148K
LANC
Lancaster Colony Corp

Consumer Defensive
-211
- 14.03%
$172.18 - $200.28 $36.3K - $42.3K
1.29K $223K
LFUS
Littelfuse Inc

Technology
-107
- 19.42%
$233.99 - $262.18 $25K - $28.1K
444 $104K
NVMI
Nova Ltd.

Technology
-158
- 15.67%
$172.39 - $221.56 $27.2K - $35K
850 $167K
TAL
Tal Education Group

Consumer Defensive
-142
- 0.63%
$9.45 - $12.13 $1.34K - $1.72K
22.4K $224K
CCS
Century Communities, Inc.

Consumer Cyclical
-36
- 2.77%
$72.88 - $103.59 $2.62K - $3.73K
1.26K $92K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-43
- 2.83%
$97.45 - $121.28 $4.19K - $5.22K
1.48K $147K
HAL
Halliburton CO

Energy
-386
- 2.42%
$25.77 - $31.99 $9.95K - $12.3K
15.6K $423K
HLNE
Hamilton Lane Inc

Financial Services
-196
- 31.87%
$147.78 - $201.62 $29K - $39.5K
419 $62K
STAG
Stag Industrial, Inc.

Real Estate
-726
- 24.24%
$33.22 - $39.1 $24.1K - $28.4K
2.27K $76K
CNA
Cna Financial Corp

Financial Services
-780
- 19.08%
$46.76 - $50.95 $36.5K - $39.7K
3.31K $160K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-107
- 1.78%
$55.45 - $61.08 $5.93K - $6.54K
5.9K $327K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-840
- 19.42%
$26.77 - $30.82 $22.5K - $25.9K
3.49K $94K
THS
Tree House Foods, Inc.

Consumer Defensive
-949
- 94.99%
$31.59 - $42.18 $30K - $40K
50 $1K
PCVX
Vaxcyte, Inc.

Healthcare
-80
- 7.63%
$80.97 - $117.93 $6.48K - $9.43K
968 $79K
CGNX
Cognex Corp

Technology
-905
- 66.15%
$35.61 - $43.05 $32.2K - $39K
463 $16K
NTST
Netstreit Corp.

Real Estate
-2.06K
- 48.91%
$13.84 - $16.74 $28.5K - $34.5K
2.15K $30K
RYAAY
Ryanair Holdings PLC

Industrials
-854
- 95.85%
$42.1 - $47.3 $36K - $40.4K
37 $1K
STE
Steris PLC

Healthcare
-16
- 1.63%
$204.34 - $235.7 $3.27K - $3.77K
964 $198K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-3.63K
- 56.46%
$4.42 - $8.5 $16K - $30.8K
2.8K $15K
MKC
Mccormick & CO Inc

Consumer Defensive
-160
- 3.7%
$73.97 - $84.09 $11.8K - $13.5K
4.16K $317K
SWKS
Skyworks Solutions, Inc.

Technology
-213
- 11.11%
$83.18 - $99.15 $17.7K - $21.1K
1.71K $151K
DIOD
Diodes Inc

Technology
-566
- 71.92%
$53.01 - $66.3 $30K - $37.5K
221 $13K
HIW
Highwoods Properties, Inc.

Real Estate
-399
- 4.84%
$29.37 - $36.37 $11.7K - $14.5K
7.85K $239K
JBGS
Jbg Smith Properties

Real Estate
-1.78K
- 39.71%
$14.91 - $18.71 $26.6K - $33.3K
2.7K $41K
MNST
Monster Beverage Corp

Consumer Defensive
-1.08K
- 2.12%
$49.24 - $56.38 $53.1K - $60.8K
49.9K $2.62M
TXT
Textron Inc

Industrials
-22
- 0.74%
$75.82 - $90.32 $1.67K - $1.99K
2.96K $226K
HRL
Hormel Foods Corp

Consumer Defensive
-1.12K
- 24.55%
$29.21 - $33.55 $32.7K - $37.6K
3.44K $108K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-484
- 37.84%
$69.58 - $74.87 $33.7K - $36.2K
795 $55K
Activity Summary
Buys All Purchases 1558 New Holdings 249 Increased Positions 1309 Sells All Sells 1081 Reductions 1081 Sold out 0 Options Calls 5 Puts 2
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