Signaturefd, LLC Sells in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JJSF
J&J Snack Foods Corp

Consumer Defensive
-11
- 20.0%
$159.36 - $173.59 $1.75K - $1.91K
44 $7K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-27
- 7.71%
$9.46 - $15.39 $255 - $416
323 $3K
ORCC
Owl Rock Capital Corp

Financial Services
-59
- 0.26%
N/A
22.6K $302K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-56
- 19.31%
$263.97 - $344.64 $14.8K - $19.3K
234 $78K
EMBC
Embecta Corp.

Healthcare
-216
- 14.92%
$11.46 - $16.56 $2.48K - $3.58K
1.23K $17K
ENIC
Enel Chile S.A.

Utilities
-355
- 1.06%
$2.54 - $2.95 $902 - $1.05K
33K $92K
ENR
Energizer Holdings, Inc.

Industrials
-84
- 12.8%
$28.36 - $32.53 $2.38K - $2.73K
572 $18K
AVY
Avery Dennison Corp

Industrials
-7
- 2.54%
$202.27 - $224.18 $1.42K - $1.57K
269 $59K
ATRC
Atri Cure, Inc.

Healthcare
-121
- 25.58%
$20.34 - $29.5 $2.46K - $3.57K
352 $9K
ASTE
Astec Industries Inc

Industrials
-23
- 57.5%
$28.71 - $35.24 $660 - $811
17 $0
ALEC
Alector, Inc.

Healthcare
-278
- 66.51%
$4.34 - $6.58 $1.21K - $1.83K
140 $0
CCK
Crown Holdings Inc

Consumer Cyclical
-62
- 31.31%
$71.52 - $95.86 $4.43K - $5.94K
136 $13K
CLBK
Columbia Financial, Inc.

Financial Services
-126
- 23.16%
$14.44 - $18.39 $1.82K - $2.32K
418 $7K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-888
- 22.23%
$6.14 - $8.63 $5.45K - $7.66K
3.11K $26K
LEVI
Levi Strauss & CO

Consumer Cyclical
-73
- 32.44%
$16.95 - $21.8 $1.24K - $1.59K
152 $3K
KRYS
Krystal Biotech, Inc.

Healthcare
-3
- 2.26%
$174.7 - $213.66 $524 - $641
130 $23K
CRNC
Cerence Inc.

Technology
-290
- 31.94%
$2.37 - $3.61 $687 - $1.05K
618 $1K
CNDT
Conduent Inc

Technology
-301
- 75.44%
$3.03 - $4.16 $912 - $1.25K
98 $0
ALRM
Alarm.Com Holdings, Inc.

Technology
-9
- 13.24%
$53.5 - $71.19 $482 - $641
59 $3K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-33
- 29.73%
$23.61 - $24.64 $779 - $813
78 $1K
IXJ
Ishares Global Healthcare ETF

ETFs
-7
- 20.59%
$91.63 - $101.25 $641 - $709
27 $2K
Core Laboratories Inc
-358
- 5.28%
N/A
6.42K $0
STEL
Stellar Bancorp Inc
-94
- 44.98%
N/A
115 $0
Cooper Cos Inc
-19
- 0.33%
N/A
5.7K $0
Newpark Res Inc
-258
- 86.0%
N/A
42 $0
IBOC
International Bancshares Corp

Financial Services
-46
- 3.37%
$56.19 - $69.25 $2.58K - $3.19K
1.32K $78K
Crane Company
-97
- 6.17%
N/A
1.48K $0
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-6
- 18.75%
$38.1 - $44.5 $229 - $267
26 $1K
Digitalbridge Group Inc
-226
- 10.62%
N/A
1.9K $0
Ncr Atleos Corporation
-2.86K
- 91.17%
N/A
277 $0
GABC
German American Bancorp, Inc.

Financial Services
-16
- 11.59%
$33.96 - $41.76 $543 - $668
122 $4K
Ishares Bitcoin Trust ETF
-2.38K
- 35.72%
N/A
4.28K $0
CRTO
Criteo S.A.

Communication Services
-14
- 13.46%
$37.88 - $49.66 $530 - $695
90 $3K
CRH.L
Crh PLC

Basic Materials
-275
- 1.6%
N/A
16.9K $0
Sitio Royalties Corp
-66
- 3.9%
N/A
1.63K $0
Solventum Corp
-631
- 55.25%
N/A
511 $0
SEM
Select Medical Holdings Corp

Healthcare
-22
- 19.47%
$32.0 - $39.76 $704 - $875
91 $3K
Forrester Resh Inc
-80
- 26.06%
N/A
227 $0
HEIA
Heico Crp Cl A
-13
- 7.26%
N/A
166 $0
Orchid Is Cap Inc
-2.31K
- 76.79%
N/A
698 $0
ORGO
Organogenesis Holdings Inc.

Healthcare
-19
- 9.45%
$2.42 - $3.24 $46 - $61.6
182 $0
Fortrea Hldgs Inc
-7
- 2.58%
N/A
264 $0
PCH
Potlatchdeltic Corp

Real Estate
-35
- 13.11%
$37.5 - $46.09 $1.31K - $1.61K
232 $10K
GERN
Geron Corp

Healthcare
-269
- 5.84%
$4.17 - $4.99 $1.12K - $1.34K
4.34K $19K
GTY
Getty Realty Corp

Real Estate
-79
- 14.79%
$26.57 - $32.57 $2.1K - $2.57K
455 $14K
GCT
Giga Cloud Technology Inc.

Technology
-38
- 25.33%
N/A
112 $0
Gsk PLC
-1.71K
- 5.05%
N/A
32.1K $0
GMRE
Global Medical Reit Inc.

Real Estate
-636
- 7.89%
$8.89 - $10.16 $5.65K - $6.46K
7.43K $73K
FLS
Flowserve Corp

Industrials
-33
- 5.8%
$44.46 - $52.53 $1.47K - $1.73K
536 $27K
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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