Signaturefd, LLC Reduced Holdings in Q1 2025

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-1.93K
- 20.97%
$14.03 - $17.33 $27.1K - $33.5K
7.28K $107K
SAIA
Saia Inc

Industrials
-57
- 24.78%
$349.29 - $508.47 $19.9K - $29K
173 $60K
XLB
Select Sector Spdr Fd Material

ETFs
-560
- 29.87%
$83.19 - $90.99 $46.6K - $51K
1.32K $113K
SPG
Simon Property Group Inc

Real Estate
-58
- 1.05%
$159.48 - $187.78 $9.25K - $10.9K
5.48K $910K
FIBK
First Interstate Bancsystem Inc

Financial Services
-589
- 8.43%
$27.77 - $33.5 $16.4K - $19.7K
6.4K $183K
TSEM
Tower Semiconductor LTD

Technology
-83
- 3.27%
$35.43 - $54.74 $2.94K - $4.54K
2.45K $87K
PCVX
Vaxcyte, Inc.

Healthcare
-14
- 1.45%
$37.76 - $92.13 $529 - $1.29K
954 $36K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-2.65K
- 32.19%
$3.33 - $7.79 $8.82K - $20.6K
5.58K $18K
ACWI
Ishares Msci Acwi ETF

ETFs
-95
- 0.35%
$115.16 - $124.13 $10.9K - $11.8K
27.1K $3.15M
FITB
Fifth Third Bancorp

Financial Services
-30
- 0.23%
$37.48 - $44.96 $1.12K - $1.35K
12.9K $507K
VAL
Valaris LTD

Energy
-845
- 57.29%
$32.85 - $49.52 $27.8K - $41.8K
630 $24K
AA
Alcoa Corp

Basic Materials
-408
- 10.75%
$30.5 - $39.53 $12.4K - $16.1K
3.39K $103K
FE
Firstenergy Corp

Utilities
-1.07K
- 21.91%
$37.95 - $43.5 $40.6K - $46.6K
3.82K $154K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-4.69K
- 99.7%
$8.73 - $9.39 $41K - $44K
14 $0
TTC
Toro CO

Industrials
-462
- 58.63%
$71.86 - $87.28 $33.2K - $40.3K
326 $23K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.41K
- 50.76%
$43.79 - $57.46 $61.7K - $80.9K
1.37K $78K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-897
- 73.4%
$28.17 - $45.41 $25.3K - $40.7K
325 $9K
BRFS
Brf S.A.

Consumer Defensive
-5.76K
- 18.94%
$3.07 - $4.07 $17.7K - $23.4K
24.6K $84K
H
Hyatt Hotels Corp

Consumer Cyclical
-136
- 20.96%
$120.83 - $166.34 $16.4K - $22.6K
513 $62K
IQ
I Qiyi, Inc.

Communication Services
-20.7K
- 68.94%
$1.83 - $2.54 $37.8K - $52.5K
9.31K $21K
NVR
Nvr Inc

Consumer Cyclical
-2
- 7.41%
$7062.02 - $8382.63 $14.1K - $16.8K
25 $181K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-53
- 20.0%
$243.0 - $367.0 $12.9K - $19.5K
212 $51K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-779
- 39.22%
$25.0 - $39.76 $19.5K - $31K
1.21K $30K
CVAC
Cure Vac N.V.

Healthcare
-4.71K
- 13.03%
$2.77 - $4.68 $13K - $22K
31.4K $87K
EMN
Eastman Chemical CO

Basic Materials
-292
- 8.36%
$87.05 - $103.47 $25.4K - $30.2K
3.2K $282K
KN
Knowles Corp

Technology
-612
- 10.91%
$15.2 - $20.58 $9.3K - $12.6K
5K $75K
NTRA
Natera, Inc.

Healthcare
-70
- 4.54%
$132.63 - $177.0 $9.28K - $12.4K
1.47K $208K
JBLU
Jetblue Airways Corp

Industrials
-1.86K
- 21.16%
$4.82 - $8.09 $8.95K - $15K
6.92K $33K
NFE
New Fortress Energy Inc.

Utilities
-2.03K
- 74.81%
$8.31 - $16.3 $16.8K - $33K
682 $5K
PLUG
Plug Power Inc

Industrials
-15.3K
- 81.63%
$1.34 - $3.15 $20.5K - $48.2K
3.45K $4K
SM
Sm Energy CO

Energy
-327
- 11.33%
$27.15 - $44.69 $8.88K - $14.6K
2.56K $76K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-763
- 32.76%
$23.27 - $31.93 $17.8K - $24.4K
1.57K $36K
GBCI
Glacier Bancorp, Inc.

Financial Services
-244
- 6.13%
$43.81 - $52.23 $10.7K - $12.7K
3.73K $165K
KLIC
Kulicke & Soffa Industries Inc

Technology
-604
- 56.93%
$32.98 - $47.98 $19.9K - $29K
457 $15K
VRT
Vertiv Holdings CO

Industrials
-387
- 5.48%
N/A
6.68K $578K
BIDU
Baidu, Inc.

Communication Services
-510
- 27.54%
$77.43 - $102.51 $39.5K - $52.3K
1.34K $123K
LITE
Lumentum Holdings Inc.

Technology
-39
- 2.79%
$57.41 - $100.38 $2.24K - $3.91K
1.36K $84K
PEG
Public Service Enterprise Group Inc

Utilities
-194
- 2.53%
$78.2 - $90.39 $15.2K - $17.5K
7.47K $614K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-20
- 3.27%
$522.96 - $601.18 $10.5K - $12K
591 $315K
ALGT
Allegiant Travel CO

Industrials
-138
- 23.23%
$51.65 - $105.3 $7.13K - $14.5K
456 $23K
BHP
Bhp Group LTD

Basic Materials
-448
- 1.28%
$48.18 - $52.11 $21.6K - $23.3K
34.7K $1.68M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-11
- 1.75%
$228.41 - $293.71 $2.51K - $3.23K
617 $147K
DEI
Douglas Emmett Inc

Real Estate
-587
- 6.49%
$15.39 - $18.94 $9.03K - $11.1K
8.45K $135K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1
- 0.07%
$161.27 - $192.3 $161 - $192
1.37K $221K
PKX
Posco Holdings Inc.

Basic Materials
-2.59K
- 11.79%
$39.82 - $55.32 $103K - $143K
19.4K $920K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.29K
- 19.29%
$33.84 - $37.77 $43.6K - $48.7K
5.39K $196K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-10.2K
- 75.24%
$2.51 - $3.16 $25.7K - $32.4K
3.37K $10K
CRGY
Crescent Energy CO

Energy
-302
- 3.65%
$10.3 - $16.74 $3.11K - $5.06K
7.97K $89K
DAVA
Endava PLC

Technology
-518
- 27.63%
$19.51 - $34.49 $10.1K - $17.9K
1.36K $26K
Activity Summary
Buys All Purchases 1647 New Holdings 210 Increased Positions 1437 Sells All Sells 1096 Reductions 1094 Sold out 2 Options Calls 4 Puts 4
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