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
JOBY
Joby Aviation, Inc.

Industrials
-1.39K
- 4.76%
$4.8 - $9.16 $6.68K - $12.8K
27.9K $226K
CLBT
Cellebrite Di Ltd.

Technology
-21K
- 20.09%
$16.52 - $22.52 $347K - $473K
83.5K $1.84M
TGLS
Tecnoglass Inc.

Basic Materials
-120
- 1.41%
$68.5 - $85.52 $8.22K - $10.3K
8.4K $666K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-13.1K
- 25.53%
$40.84 - $64.22 $536K - $843K
38.3K $2.3M
EXTR
Extreme Networks Inc

Technology
-721
- 1.23%
$14.22 - $18.52 $10.3K - $13.4K
58K $970K
ACHR
Archer Aviation Inc.

Industrials
-843
- 5.81%
$2.94 - $11.33 $2.48K - $9.55K
13.7K $133K
USAS
Americas Gold & Silver Corp

Basic Materials
-1.03M
- 14.93%
$0.32 - $0.53 $330K - $546K
5.87M $2.23M
STKL
Sun Opta Inc.

Consumer Defensive
-4.65K
- 4.76%
$5.72 - $7.89 $26.6K - $36.7K
93.1K $717K
WTFC
Wintrust Financial Corp

Financial Services
-376
- 4.34%
$104.15 - $138.5 $39.2K - $52.1K
8.28K $1.03M
NTRA
Natera, Inc.

Healthcare
-262
- 5.99%
$117.67 - $174.0 $30.8K - $45.6K
4.12K $651K
HBAN
Huntington Bancshares Inc

Financial Services
-3.11K
- 3.11%
$14.18 - $18.2 $44.1K - $56.6K
96.8K $1.58M
TPR
Tapestry, Inc.

Consumer Cyclical
-6.02K
- 21.96%
$43.54 - $66.18 $262K - $398K
21.4K $1.4M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-116K
- 34.59%
$2.15 - $5.17 $249K - $598K
219K $1.1M
PAYC
Paycom Software, Inc.

Technology
-2.56K
- 15.37%
$159.94 - $240.25 $409K - $614K
14.1K $2.88M
GATX
Gatx Corp

Industrials
-24
- 0.46%
$128.5 - $165.82 $3.08K - $3.98K
5.21K $807K
MSCI
Msci Inc.

Financial Services
-150
- 1.23%
$569.09 - $635.99 $85.4K - $95.4K
12.1K $7.24M
PRLB
Proto Labs Inc

Industrials
-4.47K
- 14.82%
$26.71 - $44.77 $119K - $200K
25.7K $1M
CARG
Car Gurus, Inc.

Communication Services
-1.32K
- 4.76%
$29.05 - $38.78 $38.3K - $51.1K
26.3K $962K
VCYT
Veracyte, Inc.

Healthcare
-925
- 2.93%
$31.92 - $44.4 $29.5K - $41.1K
30.6K $1.21M
TSEM
Tower Semiconductor LTD

Technology
-7.36K
- 10.27%
$41.03 - $52.93 $302K - $390K
64.3K $3.31M
ATEN
A10 Networks, Inc.

Technology
-2.22K
- 4.76%
$14.15 - $19.2 $31.4K - $42.6K
44.4K $817K
DAL
Delta Air Lines, Inc.

Industrials
-10.8K
- 13.07%
$47.46 - $65.77 $513K - $710K
71.8K $4.35M
UNM
Unum Group

Financial Services
-384
- 2.9%
$58.88 - $77.07 $22.6K - $29.6K
12.8K $937K
RMBS
Rambus Inc

Technology
-399
- 2.33%
$40.13 - $59.14 $16K - $23.6K
16.7K $883K
MYRG
Myr Group Inc.

Industrials
-201
- 4.69%
$102.56 - $168.18 $20.6K - $33.8K
4.09K $607K
MXL
Maxlinear Inc

Technology
-1.01K
- 2.79%
$12.73 - $21.01 $12.9K - $21.3K
35.3K $697K
FFIV
F5, Inc.

Technology
-890
- 6.94%
$213.56 - $263.36 $190K - $234K
11.9K $3M
BAC
Bank Of America Corp

Financial Services
-24.5K
- 8.3%
$39.22 - $47.77 $960K - $1.17M
270K $11.9M
CHTR
Charter Communications, Inc.

Communication Services
-399
- 2.31%
$315.38 - $408.02 $126K - $163K
16.9K $5.78M
DBX
Dropbox, Inc.

Technology
-539
- 1.19%
$25.05 - $30.8 $13.5K - $16.6K
44.9K $1.35M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3
- 0.01%
$125.36 - $147.37 $376 - $442
42.8K $5.62M
WFC
Wells Fargo & Company

Financial Services
-24.4K
- 17.55%
$54.98 - $77.35 $1.34M - $1.88M
114K $8.04M
PEN
Penumbra Inc

Healthcare
-37
- 0.74%
$190.97 - $253.66 $7.07K - $9.39K
4.97K $1.18M
HON
Honeywell International Inc

Industrials
-3.19K
- 6.57%
$202.84 - $236.0 $647K - $753K
45.4K $10.3M
PSTG
Pure Storage, Inc.

Technology
-8.78K
- 12.6%
$48.19 - $66.6 $423K - $585K
60.9K $3.74M
MGNI
Magnite, Inc.

Communication Services
-1.72K
- 1.32%
$11.91 - $18.0 $20.5K - $31K
129K $2.05M
ARES
Ares Management Corp

Financial Services
-156
- 1.22%
$153.38 - $183.7 $23.9K - $28.7K
12.6K $2.24M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-229
- 1.18%
$229.83 - $258.46 $52.6K - $59.2K
19.1K $4.72M
BMA
Macro Bank Inc.

Financial Services
-2.15K
- 14.45%
$65.0 - $106.83 $140K - $230K
12.8K $1.23M
ET
Energy Transfer LP

Energy
-3.7K
- 3.64%
$16.05 - $19.86 $59.4K - $73.5K
98K $1.92M
CSCO
Cisco Systems, Inc.

Technology
-31.8K
- 8.68%
$52.45 - $60.02 $1.67M - $1.91M
335K $19.8M
WMB
Williams Companies, Inc.

Energy
-403
- 0.97%
$46.37 - $59.74 $18.7K - $24.1K
41.1K $2.22M
GEO
Geo Group Inc

Real Estate
-100
- 0.45%
$12.83 - $29.2 $1.28K - $2.92K
21.9K $612K
C
Citigroup Inc

Financial Services
-6.4K
- 6.11%
$61.31 - $72.5 $392K - $464K
98.3K $6.92M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-53K
- 25.62%
$12.33 - $19.46 $654K - $1.03M
154K $2.96M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-158
- 0.85%
$107.98 - $143.92 $17.1K - $22.7K
18.5K $2.49M
VST
Vistra Corp.

Utilities
-1.5K
- 4.12%
$115.74 - $166.61 $173K - $250K
34.9K $4.81M
NVCR
Novo Cure LTD

Healthcare
-9.6K
- 17.21%
$14.54 - $33.41 $140K - $321K
46.2K $1.38M
CYBR
Cyber Ark Software Ltd.

Technology
-2.15K
- 6.9%
$274.1 - $333.15 $589K - $716K
29K $9.67M
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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