Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-962
- 18.2%
$26.56 - $32.5 $25.6K - $31.3K
4.33K $134K
CRL
Charles River Laboratories International, Inc.

Healthcare
-19
- 1.84%
$187.96 - $245.29 $3.57K - $4.66K
1.02K $200K
HTZ
Hertz Global Holdings, Inc

Industrials
-3.65K
- 82.52%
$2.62 - $4.55 $9.56K - $16.6K
773 $2K
PRTA
Prothena Corp Public LTD CO

Healthcare
-436
- 32.61%
$16.73 - $24.79 $7.29K - $10.8K
901 $15K
COHU
Cohu Inc

Technology
-214
- 24.65%
$23.19 - $35.53 $4.96K - $7.6K
654 $16K
CAR
Avis Budget Group, Inc.

Industrials
-4
- 0.56%
$67.43 - $112.13 $270 - $449
710 $62K
SEB
Seaboard Corp

Industrials
-3
- 2.97%
$3019.91 - $3300.0 $9.06K - $9.9K
98 $307K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-11
- 1.52%
$126.87 - $148.36 $1.4K - $1.63K
713 $93K
FROG
J Frog LTD

Technology
-161
- 19.14%
$24.68 - $39.51 $3.97K - $6.36K
680 $19K
SXC
Sun Coke Energy, Inc.

Basic Materials
-195
- 2.42%
$7.71 - $11.7 $1.5K - $2.28K
7.87K $68K
AL
Air Lease Corp

Industrials
-55
- 1.48%
$40.73 - $49.94 $2.24K - $2.75K
3.65K $165K
AGCO
Agco Corp

Industrials
-112
- 14.02%
$84.99 - $103.52 $9.52K - $11.6K
687 $67K
AI
C3.Ai, Inc.

Technology
-60
- 3.09%
$21.12 - $30.58 $1.27K - $1.83K
1.88K $45K
MAR
Marriott International Inc

Consumer Cyclical
-213
- 3.47%
$211.35 - $255.11 $45K - $54.3K
5.92K $1.47M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-6
- 4.14%
$212.22 - $292.96 $1.27K - $1.76K
139 $29K
CGNT
Cognyte Software Ltd.

Technology
-1.18K
- 35.73%
$6.3 - $7.94 $7.45K - $9.39K
2.13K $14K
ELAN
Elanco Animal Health Inc

Healthcare
-820
- 9.94%
$11.85 - $15.47 $9.72K - $12.7K
7.43K $109K
CCU
United Breweries CO Inc

Consumer Defensive
-931
- 33.61%
$10.11 - $12.33 $9.41K - $11.5K
1.84K $21K
BOTZ
Global X Fds

ETFs
-911
- 6.36%
$27.68 - $32.27 $25.2K - $29.4K
13.4K $431K
ALV
Autoliv Inc

Consumer Cyclical
-24
- 4.55%
$89.98 - $111.1 $2.16K - $2.67K
503 $46K
ACLS
Axcelis Technologies Inc

Technology
-20
- 9.48%
$96.98 - $155.02 $1.94K - $3.1K
191 $20K
ALIT
Alight, Inc.

Technology
-1.24K
- 70.29%
$6.52 - $7.65 $8.1K - $9.5K
525 $3K
BSY
Bentley Systems Inc

Technology
-299
- 9.3%
$44.79 - $51.95 $13.4K - $15.5K
2.92K $148K
TGNA
Tegna Inc

Communication Services
-2.39K
- 15.95%
$13.39 - $16.27 $31.9K - $38.8K
12.6K $198K
VIAV
Viavi Solutions Inc.

Technology
-1.58K
- 76.49%
$6.97 - $9.02 $11K - $14.3K
486 $4K
PSEC
Prospect Capital Corp

Financial Services
-1.57K
- 20.94%
$4.75 - $5.6 $7.44K - $8.77K
5.91K $31K
ELY
Callaway Golf CO

Consumer Cyclical
-525
- 75.0%
N/A
175 $3K
HSIC
Henry Schein Inc

Healthcare
-227
- 31.22%
$63.92 - $73.22 $14.5K - $16.6K
500 $36K
BBD
Bank Bradesco

Financial Services
-11.8K
- 23.65%
$2.18 - $2.92 $25.7K - $34.5K
38.1K $101K
WCN
Waste Connections, Inc.

Industrials
-106
- 4.16%
$173.92 - $186.5 $18.4K - $19.8K
2.44K $436K
OSK
Oshkosh Corp

Industrials
-55
- 13.99%
$97.2 - $116.02 $5.35K - $6.38K
338 $33K
NVCR
Novo Cure LTD

Healthcare
-365
- 22.2%
$15.61 - $23.34 $5.7K - $8.52K
1.28K $19K
MKL
Markel Corp

Financial Services
-5
- 3.52%
$1494.55 - $1645.69 $7.47K - $8.23K
137 $214K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-314
- 12.1%
$27.88 - $33.16 $8.75K - $10.4K
2.28K $70K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-19
- 0.58%
$7.63 - $12.31 $145 - $234
3.26K $28K
CSGS
Csg Systems International Inc

Technology
-204
- 93.15%
$40.08 - $48.65 $8.18K - $9.92K
15 $0
RILY
B. Riley Financial, Inc.

Financial Services
-519
- 93.01%
$4.92 - $19.81 $2.55K - $10.3K
39 $0
FHN
First Horizon Corp

Financial Services
-410
- 2.94%
$14.63 - $17.45 $6K - $7.15K
13.5K $210K
NGVT
Ingevity Corp

Basic Materials
-192
- 47.06%
$32.91 - $47.24 $6.32K - $9.07K
216 $8K
CALX
Calix, Inc

Technology
-303
- 35.69%
$33.63 - $41.13 $10.2K - $12.5K
546 $21K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-16
- 6.2%
$192.39 - $245.79 $3.08K - $3.93K
242 $50K
ARCC
Ares Capital Corp

Financial Services
-418
- 3.93%
$19.8 - $21.28 $8.28K - $8.9K
10.2K $213K
EFV
Msci Eafe Value ETF

ETFs
-188
- 24.83%
$51.72 - $57.96 $9.72K - $10.9K
569 $32K
ARTNA
Artesian Resources Corp

Utilities
-251
- 44.42%
$35.06 - $40.86 $8.8K - $10.3K
314 $11K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-4.92K
- 83.89%
$0.76 - $2.15 $3.74K - $10.6K
945 $0
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-150
- 91.46%
$47.72 - $53.81 $7.16K - $8.07K
14 $0
CACC
Credit Acceptance Corp

Financial Services
-6
- 8.22%
$421.5 - $611.11 $2.53K - $3.67K
67 $29K
GME
Game Stop Corp.

Consumer Cyclical
-200
- 9.35%
$19.5 - $28.54 $3.9K - $5.71K
1.94K $44K
PDD
Pinduoduo Inc.

Consumer Cyclical
-188
- 2.03%
$89.17 - $151.11 $16.8K - $28.4K
9.08K $1.22M
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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