Smartleaf Asset Management LLC Sells in Q3 2024

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INVA
Innoviva, Inc.

Healthcare
-94
- 16.91%
$16.33 - $20.04 $1.54K - $1.88K
462 $8.93M
RWX
Spdr Dow Jones International R

ETFs
-5
- 29.41%
$23.88 - $28.19 $119 - $141
12 $334K
SJW
Sjw Group

Utilities
-25
- 7.4%
$53.35 - $61.66 $1.33K - $1.54K
313 $18M
VERA
Vera Therapeutics, Inc.

Healthcare
-4
- 30.77%
$34.09 - $46.71 $136 - $187
9 $390K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-30
- 8.04%
$30.39 - $37.66 $912 - $1.13K
343 $12.9M
COLM
Columbia Sportswear CO

Consumer Cyclical
-6
- 5.41%
$76.16 - $83.74 $457 - $502
105 $8.69M
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-1
- 12.5%
$39.55 - $45.17 $39.6 - $45.2
7 $339K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-261
- 6.91%
$175.0 - $190.72 $45.7K - $49.8K
3.51K $667M
OMI
Owens & Minor Inc

Healthcare
-75
- 14.91%
$12.59 - $16.48 $944 - $1.24K
428 $6.93M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-24
- 6.76%
$12.57 - $15.26 $302 - $366
331 $4.98M
VIRT
Virtu Financial, Inc.

Financial Services
-113
- 26.16%
$21.68 - $32.43 $2.45K - $3.66K
319 $9.88M
AEM
Agnico Eagle Mines LTD

Basic Materials
-8
- 17.78%
$65.04 - $84.24 $520 - $674
37 $3.03M
AUB
Atlantic Union Bankshares Corp

Financial Services
-59
- 13.59%
$32.43 - $41.89 $1.91K - $2.47K
375 $13.9M
CNDT
Conduent Inc

Technology
-55
- 9.86%
$3.03 - $4.16 $167 - $229
503 $1.93M
MTRN
Materion Corp

Basic Materials
-5
- 4.07%
$101.87 - $120.55 $509 - $603
118 $13.3M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-22
- 18.97%
$8.89 - $12.86 $196 - $283
94 $1.17M
UPST
Upstart Holdings, Inc.

Financial Services
-6
- 28.57%
$22.9 - $44.11 $137 - $265
15 $612K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-47
- 3.39%
$4.39 - $4.64 $206 - $218
1.34K $6.22M
LXFR
Luxfer Holdings PLC

Industrials
-17
- 6.56%
$10.16 - $13.23 $173 - $225
242 $3.12M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-58
- 13.84%
$11.56 - $15.77 $670 - $915
361 $5.69M
AVPT
Ave Point, Inc.

Technology
-32
- 8.38%
$9.7 - $11.98 $310 - $383
350 $4.1M
SXT
Sensient Technologies Corp

Basic Materials
-30
- 6.32%
$70.26 - $81.68 $2.11K - $2.45K
445 $35.5M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-7
- 8.86%
$31.4 - $39.07 $220 - $273
72 $2.75M
WSBC
Wesbanco Inc

Financial Services
-16
- 5.41%
$27.11 - $34.28 $434 - $548
280 $8.23M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-8
- 4.08%
$26.56 - $32.5 $212 - $260
188 $5.85M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-32
- 8.44%
$47.78 - $62.75 $1.53K - $2.01K
347 $20.5M
ITA
Ishares Tr

ETFs
-9
- 8.26%
$131.58 - $149.64 $1.18K - $1.35K
100 $14.9M
GDOT
Green Dot Corp

Financial Services
-114
- 14.88%
$8.68 - $12.53 $990 - $1.43K
652 $7.61M
HOMB
Home Bancshares Inc

Financial Services
-865
- 11.68%
$23.43 - $28.83 $20.3K - $24.9K
6.54K $175M
KMT
Kennametal Inc

Industrials
-14
- 5.58%
$22.54 - $26.4 $316 - $370
237 $6.26M
CPF
Central Pacific Financial Corp

Financial Services
-60
- 19.11%
$20.67 - $29.49 $1.24K - $1.77K
254 $7.06M
CBAN
Colony Bankcorp Inc

Financial Services
-26
- 8.15%
$12.01 - $15.85 $312 - $412
293 $4.46M
REPL
Replimune Group, Inc.

Healthcare
-25
- 6.81%
$8.09 - $11.23 $202 - $281
342 $3.82M
GOOD
Gladstone Commercial Corp

Real Estate
-19
- 3.25%
$14.02 - $16.24 $266 - $309
566 $9.12M
RUN
Sunrun Inc.

Technology
-317
- 24.63%
$10.91 - $21.5 $3.46K - $6.82K
970 $17.9M
CNHI
Cnh Industrial N.V.

Industrials
-18
- 1.91%
$9.47 - $10.66 $170 - $192
924 $10.5M
UNIT
Uniti Group Inc.

Real Estate
-563
- 40.74%
$2.74 - $5.84 $1.54K - $3.29K
819 $4.78M
HBNC
Horizon Bancorp Inc

Financial Services
-43
- 7.56%
$11.89 - $16.57 $511 - $713
526 $7.85M
INDB
Independent Bank Corp

Financial Services
-91
- 15.04%
$47.89 - $64.34 $4.36K - $5.85K
514 $30M
IPAR
Inter Parfums Inc

Consumer Defensive
-99
- 6.88%
$113.85 - $140.68 $11.3K - $13.9K
1.34K $172M
G
Genpact LTD

Technology
-1
- 0.53%
$30.96 - $39.45 $31 - $39.5
188 $7.29M
MC
Moelis & CO

Financial Services
-32
- 12.85%
$57.14 - $70.62 $1.83K - $2.26K
217 $15M
ITRI
Itron, Inc.

Technology
-2
- 1.0%
$94.52 - $108.09 $189 - $216
198 $21.2M
BOX
Box Inc

Technology
-14
- 5.02%
$24.92 - $33.45 $349 - $468
265 $8.68M
TRUP
Trupanion, Inc.

Financial Services
-6
- 4.72%
$27.67 - $48.57 $166 - $291
121 $5.17M
MPW
Medical Properties Trust Inc

Real Estate
-933
- 17.29%
$4.03 - $6.38 $3.76K - $5.95K
4.46K $26.5M
PCVX
Vaxcyte, Inc.

Healthcare
-42
- 23.33%
$70.52 - $117.12 $2.96K - $4.92K
138 $15.6M
BDN
Brandywine Realty Trust

Real Estate
-39
- 2.13%
$4.3 - $5.44 $168 - $212
1.79K $9.55M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-13
- 2.25%
$24.05 - $32.18 $313 - $418
565 $17M
Activity Summary
Buys All Purchases 2209 New Holdings 290 Increased Positions 1919 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email