Toroso Investments, LLC Reduced Holdings in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GRFX
Graphex Group LTD

Basic Materials
-636
- 4.74%
$0.18 - $0.44 $114 - $280
12.8K $3K
TRN
Trinity Industries Inc

Industrials
-73
- 0.45%
$32.58 - $38.37 $2.38K - $2.8K
16.1K $565K
CNP
Centerpoint Energy Inc

Utilities
-597
- 6.23%
$28.58 - $32.66 $17.1K - $19.5K
8.98K $284K
MOV
Movado Group Inc

Consumer Cyclical
-1.1K
- 4.76%
$18.39 - $21.31 $20.2K - $23.5K
22K $433K
JBT
John Bean Technologies Corp

Industrials
-1.65K
- 22.19%
$94.76 - $131.66 $157K - $218K
5.8K $736K
BOKF
Bok Financial Corp

Financial Services
-125
- 1.4%
$101.23 - $119.67 $12.7K - $15K
8.79K $936K
ITGR
Integer Holdings Corp

Healthcare
-86
- 1.41%
$124.32 - $141.16 $10.7K - $12.1K
6.02K $797K
RNW
Re New Energy Global PLC

Utilities
-723
- 4.75%
$5.22 - $7.46 $3.77K - $5.39K
14.5K $99K
YMM
Full Truck Alliance Co. Ltd.

Technology
-22.9K
- 16.42%
$8.25 - $12.28 $189K - $282K
117K $1.26M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.69K
- 16.5%
$35.69 - $47.44 $60.4K - $80.3K
8.56K $404K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.05K
- 4.76%
$28.49 - $36.1 $29.8K - $37.8K
21K $683K
CAC
Camden National Corp

Financial Services
-392
- 2.06%
$38.75 - $49.57 $15.2K - $19.4K
18.6K $797K
COLB
Columbia Banking System, Inc.

Financial Services
-955
- 2.21%
$25.29 - $32.01 $24.2K - $30.6K
42.2K $1.14M
CQP
Cheniere Energy Partners, L.P.

Energy
-365
- 4.98%
$48.06 - $58.87 $17.5K - $21.5K
6.97K $370K
PINC
Premier, Inc.

Healthcare
-970
- 3.36%
$19.08 - $23.34 $18.5K - $22.6K
27.9K $591K
OII
Oceaneering International Inc

Energy
-40
- 0.31%
$23.23 - $30.58 $929 - $1.22K
13K $339K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-85
- 0.46%
$76.21 - $82.24 $6.48K - $6.99K
18.4K $1.44M
SES
Ses Ai Corp

Consumer Cyclical
-663
- 4.75%
$0.27 - $2.42 $179 - $1.6K
13.3K $27K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-4.88K
- 11.36%
$46.71 - $59.54 $228K - $290K
38K $2.08M
MVST
Microvast Holdings, Inc.

Industrials
-576
- 4.76%
$0.16 - $2.75 $92.2 - $1.58K
11.5K $23K
ALKS
Alkermes Plc.

Healthcare
-295
- 0.75%
$25.7 - $31.46 $7.58K - $9.28K
38.9K $1.12M
BKR
Baker Hughes CO

Energy
-10.7K
- 11.31%
$35.98 - $44.88 $384K - $479K
83.7K $3.43M
HWC
Hancock Whitney Corp

Financial Services
-471
- 3.4%
$49.12 - $61.04 $23.1K - $28.7K
13.4K $732K
PCT
Pure Cycle Technologies, Inc.

Industrials
-459
- 1.23%
$8.81 - $14.3 $4.04K - $6.56K
36.8K $376K
EVEX
Eve Holding, Inc.

Industrials
-612
- 4.75%
$2.63 - $5.59 $1.61K - $3.42K
12.3K $65K
ERJ
Embraer S.A.

Industrials
-95
- 0.45%
$32.46 - $40.0 $3.08K - $3.8K
20.8K $763K
LSCC
Lattice Semiconductor Corp

Technology
-254
- 2.28%
$48.58 - $63.46 $12.3K - $16.1K
10.9K $617K
CTS
Cts Corp

Technology
-648
- 4.75%
$46.79 - $58.97 $30.3K - $38.2K
13K $685K
FFBC
First Financial Bancorp

Financial Services
-754
- 2.65%
$23.97 - $30.34 $18.1K - $22.9K
27.7K $745K
CSGS
Csg Systems International Inc

Technology
-68
- 0.49%
$46.59 - $56.23 $3.17K - $3.82K
13.7K $700K
IREN
Iris Energy LTD

Financial Services
-80
- 0.32%
$7.33 - $15.39 $586 - $1.23K
24.8K $243K
FNKO
Funko, Inc.

Consumer Cyclical
-150
- 0.45%
$10.09 - $13.65 $1.51K - $2.05K
32.9K $439K
THG
Hanover Insurance Group, Inc.

Financial Services
-3
- 0.04%
$144.81 - $165.01 $434 - $495
7.25K $1.12M
GFL
Gfl Environmental Inc.

Industrials
-1.05K
- 5.04%
$39.53 - $47.1 $41.5K - $49.5K
19.8K $882K
PFGC
Performance Food Group CO

Consumer Defensive
-248
- 2.07%
$78.03 - $90.57 $19.4K - $22.5K
11.7K $989K
EB
Eventbrite, Inc.

Technology
-5.55K
- 4.76%
$2.64 - $3.95 $14.6K - $21.9K
111K $372K
GBX
Greenbrier Companies Inc

Industrials
-25
- 0.46%
$48.74 - $68.41 $1.22K - $1.71K
5.43K $331K
USFD
Us Foods Holding Corp.

Consumer Defensive
-336
- 2.46%
$60.65 - $72.33 $20.4K - $24.3K
13.3K $898K
NNOX
Nano X Imaging Ltd.

Healthcare
-1.74K
- 2.7%
$5.67 - $8.38 $9.87K - $14.6K
62.6K $451K
CEVA
Ceva Inc

Technology
-2.41K
- 13.2%
$23.34 - $33.25 $56.3K - $80.2K
15.8K $500K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-97
- 0.46%
$22.72 - $28.29 $2.2K - $2.74K
21.2K $558K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-124
- 0.35%
$62.09 - $82.32 $7.7K - $10.2K
35K $2.34M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.04K
- 4.75%
$15.3 - $20.33 $15.9K - $21.1K
20.8K $392K
CVNA
Carvana Co.

Consumer Cyclical
-1.81K
- 12.28%
$175.8 - $260.8 $318K - $472K
12.9K $2.63M
LEU
Centrus Energy Corp

Energy
-55
- 0.9%
$55.8 - $109.53 $3.07K - $6.02K
6.04K $401K
REZI
Resideo Technologies, Inc.

Industrials
-804
- 2.65%
$19.3 - $27.75 $15.5K - $22.3K
29.5K $679K
BOH
Bank Of Hawaii Corp

Financial Services
-245
- 2.39%
$61.29 - $80.51 $15K - $19.7K
9.99K $711K
EME
Emcor Group, Inc.

Industrials
-464
- 3.82%
$427.96 - $526.95 $199K - $245K
11.7K $5.3M
AGO
Assured Guaranty LTD

Financial Services
-420
- 3.76%
$79.0 - $94.69 $33.2K - $39.8K
10.8K $967K
Activity Summary
Buys All Purchases 1024 New Holdings 191 Increased Positions 833 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 48 Puts 38
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