Steward Financial Group LLC Purchases in Q3 2023

Steward Financial Group LLC

  • $315 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
50
New
$4.41 - $9.78 $221 - $489
50 $0
PEN
Penumbra Inc

Healthcare
4
New
$240.69 - $338.77 $963 - $1.36K
4 $0
PRFT
Perficient Inc

Technology
4
New
$57.03 - $96.31 $228 - $385
4 $0
Phinia Inc
15
New
N/A
15 $0
PLTK
Playtika Holding Corp.

Communication Services
16
New
$9.38 - $12.73 $150 - $204
16 $0
PLUG
Plug Power Inc

Industrials
61
New
$7.43 - $13.17 $453 - $803
61 $0
PWSC
Powerschool Holdings, Inc.

Technology
8
New
$18.78 - $24.17 $150 - $193
8 $0
PINC
Premier, Inc.

Healthcare
41
New
$21.17 - $28.07 $868 - $1.15K
41 $0
PCOR
Procore Technologies, Inc.

Technology
5
New
$61.54 - $75.85 $308 - $379
5 $0
PUMP
Pro Petro Holding Corp.

Energy
90
New
$8.36 - $10.84 $752 - $976
90 $0
PSTG
Pure Storage, Inc.

Technology
19
New
$33.49 - $40.17 $636 - $763
19 $0
Rb Global Inc
6
New
N/A
6 $0
RXO
Rxo, Inc.
45
New
$17.52 - $22.85 $788 - $1.03K
45 $0
RLAY
Relay Therapeutics, Inc.

Healthcare
7
New
$8.24 - $12.97 $57.7 - $90.8
7 $0
RVMD
Revolution Medicines, Inc.

Healthcare
26
New
$25.17 - $35.05 $654 - $911
26 $0
RVLV
Revolve Group, Inc.

Consumer Cyclical
5
New
$12.52 - $19.72 $62.6 - $98.6
5 $0
RKT
Rocket Companies, Inc.

Financial Services
8
New
$8.13 - $11.8 $65 - $94.4
8 $0
SPSC
Sps Commerce Inc

Technology
5
New
$164.08 - $194.81 $820 - $974
5 $0
SAGE
Sage Therapeutics, Inc.

Healthcare
14
New
$16.75 - $48.98 $235 - $686
14 $0
IOT
Samsara Inc.

Technology
13
New
$22.84 - $31.83 $297 - $414
13 $0
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
16
New
$44.26 - $57.77 $708 - $924
16 $0
S
Sentinel One, Inc.

Technology
21
New
$14.24 - $17.89 $299 - $376
21 $0
FOUR
Shift4 Payments, Inc.

Technology
13
New
$53.45 - $69.35 $695 - $902
13 $0
SWAV
Shockwave Medical, Inc.

Healthcare
4
New
$194.33 - $283.97 $777 - $1.14K
4 $0
SNAP
Snap Inc

Communication Services
69
New
$8.34 - $13.51 $575 - $932
69 $0
SWI
Solar Winds Corp

Technology
96
New
$9.41 - $11.96 $903 - $1.15K
96 $0
SAH
Sonic Automotive Inc

Consumer Cyclical
13
New
$47.76 - $54.07 $621 - $703
13 $0
SONO
Sonos Inc

Technology
9
New
$12.6 - $17.44 $113 - $157
9 $0
SR
Spire Inc

Utilities
8
New
$55.9 - $65.43 $447 - $523
8 $0
SQSP
Squarespace, Inc.

Technology
30
New
$27.5 - $33.36 $825 - $1K
30 $0
STGW
Stagwell Inc

Communication Services
19
New
$4.46 - $8.19 $84.7 - $156
19 $0
STEP
Step Stone Group Inc.

Financial Services
9
New
$23.36 - $32.2 $210 - $290
9 $0
LRN
Stride, Inc.

Consumer Defensive
9
New
$35.82 - $45.44 $322 - $409
9 $0
NOVA
Sunnova Energy International Inc.

Technology
5
New
$10.36 - $23.43 $51.8 - $117
5 $0
RUN
Sunrun Inc.

Technology
51
New
$12.3 - $22.47 $627 - $1.15K
51 $0
SGRY
Surgery Partners, Inc.

Healthcare
33
New
$28.3 - $44.54 $934 - $1.47K
33 $0
Tc Biopharm Holdings PLC
2K
New
N/A
2K $0
TOWN
Towne Bank (Va)

Financial Services
40
New
$22.68 - $26.35 $907 - $1.05K
40 $0
TTEC
Ttec Holdings, Inc.

Technology
25
New
$25.62 - $34.88 $641 - $872
25 $0
USNA
Usana Health Sciences Inc

Consumer Defensive
4
New
$57.94 - $67.92 $232 - $272
4 $0
PATH
Ui Path, Inc.

Technology
39
New
$14.57 - $19.18 $568 - $748
39 $0
UCTT
Ultra Clean Holdings, Inc.

Technology
14
New
$28.04 - $38.37 $393 - $537
14 $0
VGR
Vector Group LTD

Consumer Defensive
65
New
$10.29 - $13.28 $669 - $863
65 $0
VCYT
Veracyte, Inc.

Healthcare
15
New
$22.33 - $29.92 $335 - $449
15 $0
VERX
Vertex, Inc.

Technology
11
New
$17.77 - $23.1 $195 - $254
11 $0
VIACA
Paramount Global

Communication Services
7
New
N/A
7 $0
VRTS
Virtus Investment Partners, Inc.

Financial Services
4
New
$192.71 - $218.58 $771 - $874
4 $0
WK
Workiva Inc

Technology
8
New
$96.5 - $112.52 $772 - $900
8 $0
XPEL
Xpel, Inc.

Consumer Cyclical
10
New
$74.1 - $86.64 $741 - $866
10 $0
Activity Summary
Buys All Purchases 1394 New Holdings 1241 Increased Positions 153 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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