Steph & CO Reduced Holdings in Q3 2024

Steph & CO

  • $276 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-2.07K
- 30.13%
$56.15 - $76.24 $116K - $158K
4.81K $346K
SU
Suncor Energy Inc

Energy
-2.27K
- 17.45%
$36.06 - $41.7 $82K - $94.8K
10.8K $397K
PINS
Pinterest, Inc.

Communication Services
-235
- 3.43%
$28.66 - $43.51 $6.74K - $10.2K
6.62K $214K
AXS
Axis Capital Holdings LTD

Financial Services
-2.08K
- 23.4%
$69.04 - $79.88 $144K - $166K
6.81K $541K
ICLR
Icon PLC

Healthcare
-124
- 7.61%
$280.48 - $346.2 $34.8K - $42.9K
1.51K $432K
COTY
Coty Inc.

Consumer Defensive
-6.32K
- 24.1%
$8.83 - $10.44 $55.8K - $66K
19.9K $186K
RRX
Regal Rexnord Corp

Industrials
-1.27K
- 25.17%
$132.18 - $174.25 $168K - $221K
3.77K $624K
ACGL
Arch Capital Group Ltd.

Financial Services
-897
- 20.44%
$94.47 - $114.25 $84.7K - $102K
3.49K $390K
ASH
Ashland Global Holdings Inc

Basic Materials
-156
- 3.38%
$81.74 - $97.42 $12.8K - $15.2K
4.46K $387K
LLY
Eli Lilly & CO

Healthcare
-50
- 83.33%
$772.14 - $960.02 $38.6K - $48K
10 $8K
ENTG
Entegris Inc

Technology
-42
- 3.61%
$98.09 - $146.48 $4.12K - $6.15K
1.12K $126K
CTRA
Coterra Energy Inc.

Energy
-240
- 3.5%
$22.62 - $27.37 $5.43K - $6.57K
6.61K $158K
FANG
Diamondback Energy, Inc.

Energy
-22
- 3.34%
$168.46 - $210.94 $3.71K - $4.64K
636 $109K
CASY
Caseys General Stores Inc

Consumer Cyclical
-38
- 3.44%
$354.52 - $391.16 $13.5K - $14.9K
1.07K $400K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-389
- 3.38%
$33.49 - $43.24 $13K - $16.8K
11.1K $418K
IBM
International Business Machines Corp

Technology
-135
- 39.47%
$175.1 - $223.38 $23.6K - $30.2K
207 $45K
EQT
Eqt Corp

Energy
-242
- 3.96%
$30.21 - $37.21 $7.31K - $9K
5.86K $214K
RJF
Raymond James Financial Inc

Financial Services
-59
- 3.44%
$106.39 - $125.13 $6.28K - $7.38K
1.65K $202K
VRT
Vertiv Holdings CO

Industrials
-89
- 3.41%
$86.66 - $86.66 $7.71K - $7.71K
2.52K $218K
PTC
Ptc Inc.

Technology
-32
- 3.45%
$164.85 - $187.32 $5.28K - $5.99K
896 $161K
CAE
Cae Inc

Industrials
-452
- 3.54%
$16.29 - $19.28 $7.36K - $8.71K
12.3K $230K
T
At&T Inc.

Communication Services
-485
- 30.26%
$18.21 - $22.28 $8.83K - $10.8K
1.12K $24K
TFC
Truist Financial Corp

Financial Services
-158
- 27.72%
$38.22 - $44.94 $6.04K - $7.1K
412 $17K
RE
Everest Re Group LTD

Financial Services
-11
- 3.22%
N/A
331 $122K
BKR
Baker Hughes CO

Energy
-265
- 3.44%
$32.92 - $38.72 $8.72K - $10.3K
7.44K $268K
REZI
Resideo Technologies, Inc.

Industrials
-434
- 3.42%
$17.98 - $22.72 $7.8K - $9.86K
12.2K $246K
KIM
Kimco Realty Corp

Real Estate
-5.3K
- 16.35%
$19.24 - $24.06 $102K - $127K
27.1K $629K
ROST
Ross Stores, Inc.

Consumer Cyclical
-41
- 3.5%
$136.06 - $155.24 $5.58K - $6.36K
1.13K $169K
Ats Corporation
-241
- 3.86%
N/A
6.01K $0
BSY
Bentley Systems Inc

Technology
-55
- 3.44%
$44.79 - $51.95 $2.46K - $2.86K
1.55K $78K
IDXX
Idexx Laboratories Inc

Healthcare
-12
- 3.57%
$455.08 - $517.19 $5.46K - $6.21K
324 $163K
Noble Corporation PLC Corp
-123
- 3.45%
N/A
3.44K $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-463
- 14.34%
$98.71 - $117.61 $45.7K - $54.5K
2.77K $325K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 5.56%
$896.19 - $1044.18 $896 - $1.04K
17 $17K
JHMM
John Hancock Multifactor Mid C

ETFs
-7
- 1.43%
$54.25 - $60.2 $380 - $421
483 $29K
ABT
Abbott Laboratories

Healthcare
-100
- 5.24%
$100.07 - $118.13 $10K - $11.8K
1.81K $206K
SCI
Service Corp International

Consumer Cyclical
-78
- 3.49%
$69.55 - $80.63 $5.42K - $6.29K
2.16K $170K
OWL
Blue Owl Capital Inc.

Financial Services
-446
- 3.4%
$15.81 - $19.83 $7.05K - $8.84K
12.7K $245K
TECH
Bio Techne Corp

Healthcare
-82
- 3.46%
$70.96 - $82.35 $5.82K - $6.75K
2.29K $182K
CLH
Clean Harbors Inc

Industrials
-64
- 3.46%
$219.55 - $249.19 $14.1K - $15.9K
1.78K $431K
STE
Steris PLC

Healthcare
-35
- 3.42%
$213.51 - $247.14 $7.47K - $8.65K
989 $239K
ABBV
Abb Vie Inc.

Healthcare
-100
- 6.9%
$163.84 - $199.33 $16.4K - $19.9K
1.35K $266K
IWN
Ishares Russell2000 Val ETF

ETFs
-54
- 2.71%
$150.05 - $171.34 $8.1K - $9.25K
1.94K $323K
LYV
Live Nation Entertainment, Inc.

Communication Services
-56
- 3.48%
$88.06 - $109.5 $4.93K - $6.13K
1.55K $170K
TFX
Teleflex Inc

Healthcare
-25
- 3.35%
$211.25 - $247.28 $5.28K - $6.18K
722 $178K
IWP
Ishares Russell Mid Cap Growth

ETFs
-17
- 0.47%
$103.87 - $117.59 $1.77K - $2K
3.57K $418K
DTE
Dte Energy CO

Utilities
-48
- 2.86%
$108.67 - $128.41 $5.22K - $6.16K
1.63K $209K
NIC
Nicolet Bankshares Inc

Financial Services
-1.7K
- 11.52%
$80.01 - $103.65 $136K - $176K
13.1K $1.25M
ES
Eversource Energy

Utilities
-81
- 3.16%
$56.52 - $68.38 $4.58K - $5.54K
2.49K $169K
Activity Summary
Buys All Purchases 132 New Holdings 44 Increased Positions 88 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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