Toroso Investments, LLC Incresed Positions in Q3 2024

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RIG
Transocean Ltd.

Energy
1.28K
+ 7.91%
$3.92 - $5.82 $5.02K - $7.45K
17.5K $74K
LKQ
Lkq Corp

Consumer Cyclical
947
+ 2.95%
$38.47 - $46.03 $36.4K - $43.6K
33K $1.32M
DXCM
Dexcom Inc

Healthcare
14.9K
+ 68.0%
$64.0 - $116.06 $952K - $1.73M
36.7K $2.46M
GME
Game Stop Corp.

Consumer Cyclical
287
+ 1.94%
$19.5 - $28.54 $5.6K - $8.19K
15.1K $346K
PGNY
Progyny, Inc.

Healthcare
24.5K
+ 67.67%
$16.46 - $30.0 $403K - $735K
60.7K $1.02M
EC
Ecopetrol S.A.

Energy
6.22K
+ 18.81%
$8.75 - $11.27 $54.4K - $70.1K
39.3K $350K
WFRD
Weatherford International PLC

Energy
2.02K
+ 39.25%
$84.06 - $134.26 $170K - $271K
7.17K $609K
RWAY
Runway Growth Finance Corp.

Financial Services
3.05K
+ 7.4%
$10.1 - $12.02 $30.8K - $36.7K
44.3K $455K
CGNT
Cognyte Software Ltd.

Technology
2.65K
+ 4.63%
$6.3 - $7.94 $16.7K - $21K
59.9K $406K
PRLB
Proto Labs Inc

Industrials
494
+ 1.67%
$27.59 - $34.97 $13.6K - $17.3K
30.2K $885K
BLDP
Ballard Power Systems Inc.

Industrials
38.6K
+ 17.07%
$1.66 - $2.67 $64.1K - $103K
265K $476K
ST
Sensata Technologies Holding PLC

Technology
314
+ 1.08%
$34.15 - $42.3 $10.7K - $13.3K
29.3K $1.05M
VPG
Vishay Precision Group, Inc.

Technology
514
+ 4.62%
$23.49 - $34.33 $12.1K - $17.6K
11.6K $301K
INMD
In Mode Ltd.

Healthcare
3.14K
+ 4.62%
$15.43 - $19.06 $48.5K - $59.8K
71K $1.2M
MOS
Mosaic CO

Basic Materials
1.53K
+ 4.03%
$24.54 - $30.61 $37.6K - $47K
39.6K $1.06M
NVCR
Novo Cure LTD

Healthcare
2.47K
+ 4.63%
$15.61 - $23.34 $38.5K - $57.5K
55.8K $871K
LSCC
Lattice Semiconductor Corp

Technology
224
+ 2.05%
$41.64 - $62.95 $9.33K - $14.1K
11.2K $592K
ROG
Rogers Corp

Technology
8
+ 0.14%
$97.9 - $133.4 $783 - $1.07K
5.86K $661K
BLDE
Blade Air Mobility, Inc.

Industrials
87.5K
+ 15.4%
$2.69 - $3.71 $235K - $325K
656K $1.93M
ALLY
Ally Financial Inc.

Financial Services
1.42K
+ 5.76%
$32.67 - $45.01 $46.3K - $63.7K
26K $925K
URGN
Uro Gen Pharma Ltd.

Healthcare
6.03K
+ 19.1%
$12.7 - $17.92 $76.6K - $108K
37.6K $477K
APG
A Pi Group Corp

Industrials
5.34K
+ 10.84%
$32.29 - $38.37 $172K - $205K
54.6K $1.8M
WFC
Wells Fargo & Company

Financial Services
5.95K
+ 4.48%
$51.58 - $60.97 $307K - $363K
139K $7.84M
CVX
Chevron Corp

Energy
5.22K
+ 5.82%
$137.88 - $161.97 $720K - $846K
94.9K $14M
TDW
Tidewater Inc

Energy
267
+ 8.07%
$69.32 - $106.47 $18.5K - $28.4K
3.58K $256K
LYFT
Lyft, Inc.

Technology
16.9K
+ 8.25%
$9.08 - $13.97 $154K - $236K
222K $2.83M
NNOX
Nano X Imaging Ltd.

Healthcare
2.85K
+ 4.62%
$5.9 - $9.52 $16.8K - $27.1K
64.4K $391K
MSA
Msa Safety Inc

Industrials
90
+ 1.13%
$167.74 - $199.9 $15.1K - $18K
8.06K $1.43M
CGNX
Cognex Corp

Technology
3.07K
+ 10.03%
$36.85 - $52.91 $113K - $162K
33.7K $1.36M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
464
+ 6.08%
$68.51 - $90.46 $31.8K - $42K
8.1K $595K
ETSY
Etsy Inc

Consumer Cyclical
152
+ 0.54%
$51.5 - $65.47 $7.83K - $9.95K
28.1K $1.56M
BIIB
Biogen Inc.

Healthcare
1.08K
+ 13.64%
$189.07 - $236.8 $205K - $256K
9.01K $1.75M
CELH
Celsius Holdings, Inc.

Consumer Defensive
8.22K
+ 58.93%
$31.02 - $58.9 $255K - $484K
22.2K $694K
NXPI
Nxp Semiconductors N.V.

Technology
1.54K
+ 9.3%
$225.14 - $290.78 $347K - $448K
18.1K $4.35M
HES
Hess Corp

Energy
757
+ 3.97%
$126.3 - $155.44 $95.6K - $118K
19.8K $2.69M
MYRG
Myr Group Inc.

Industrials
83
+ 1.97%
$88.59 - $150.09 $7.35K - $12.5K
4.29K $438K
RSKD
Riskified Ltd.

Technology
4.62K
+ 4.81%
$4.58 - $6.56 $21.1K - $30.3K
101K $475K
SWKS
Skyworks Solutions, Inc.

Technology
45
+ 0.24%
$96.22 - $120.68 $4.33K - $5.43K
18.9K $1.87M
GOOG
Alphabet Inc.

Communication Services
23.6K
+ 9.35%
$149.54 - $192.66 $3.53M - $4.55M
276K $46.2M
CRON
Cronos Group Inc.

Healthcare
210K
+ 4.37%
$2.08 - $2.49 $437K - $524K
5.03M $11.1M
HUBS
Hubspot Inc

Technology
3
+ 0.1%
$450.09 - $592.58 $1.35K - $1.78K
3.02K $1.6M
TTEK
Tetra Tech Inc

Industrials
8.13K
+ 226.7%
$45.59 - $237.74 $371K - $1.93M
11.7K $552K
WST
West Pharmaceutical Services Inc

Healthcare
208
+ 2.32%
$277.16 - $333.3 $57.6K - $69.3K
9.16K $2.75M
DDS
Dillard'S, Inc.

Consumer Cyclical
157
+ 3.34%
$332.23 - $468.58 $52.2K - $73.6K
4.85K $1.87M
MXL
Maxlinear Inc

Technology
36
+ 0.1%
$11.1 - $25.38 $400 - $914
36.3K $525K
BP
Bp PLC

Energy
3.25K
+ 4.98%
$30.78 - $37.05 $100K - $120K
68.5K $2.15M
GNTX
Gentex Corp

Consumer Cyclical
736
+ 1.24%
$28.39 - $35.19 $20.9K - $25.9K
60K $1.78M
NVMI
Nova Ltd.

Technology
661
+ 4.56%
$172.87 - $244.49 $114K - $162K
15.1K $3.15M
ATKR
Atkore Inc.

Industrials
6.63K
+ 38.72%
$82.81 - $152.57 $549K - $1.01M
23.7K $2.01M
Activity Summary
Buys All Purchases 1178 New Holdings 215 Increased Positions 963 Sells All Sells 538 Reductions 538 Sold out 0 Options Calls 34 Puts 6
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