Toroso Investments, LLC Reduced Holdings in Q3 2024

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNDR
Schneider National, Inc.

Industrials
-3.13K
- 14.2%
$22.89 - $28.65 $71.7K - $89.8K
18.9K $540K
KFY
Korn Ferry

Industrials
-607
- 9.42%
$64.17 - $75.61 $39K - $45.9K
5.84K $439K
AFG
American Financial Group Inc

Financial Services
-278
- 7.06%
$119.65 - $137.03 $33.3K - $38.1K
3.66K $492K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-2.65K
- 4.61%
$36.78 - $39.02 $97.3K - $103K
54.8K $2.14M
ASGN
Asgn Inc

Technology
-128
- 2.58%
$85.15 - $104.07 $10.9K - $13.3K
4.84K $450K
AZPN
Aspen Technology, Inc.

Technology
-113
- 11.13%
$172.9 - $239.26 $19.5K - $27K
902 $215K
CPRI
Capri Holdings LTD

Consumer Cyclical
-6.69K
- 21.05%
$29.61 - $42.44 $198K - $284K
25.1K $1.06M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-792
- 3.65%
$100.57 - $116.37 $79.7K - $92.2K
20.9K $2.33M
GIB
Cgi Inc

Technology
-312
- 9.36%
$99.02 - $116.4 $30.9K - $36.3K
3.02K $347K
IEFA
Ishares Tr

ETFs
-435
- 4.74%
$70.09 - $78.74 $30.5K - $34.3K
8.73K $681K
ZION
Zions Bancorporation, National Association

Financial Services
-24
- 0.45%
$42.49 - $52.53 $1.02K - $1.26K
5.31K $250K
TRP
Tc Energy Corp

Energy
-2.17K
- 16.76%
$37.48 - $47.9 $81.3K - $104K
10.8K $512K
KRG
Kite Realty Group Trust

Real Estate
-1.14K
- 9.11%
$21.76 - $26.86 $24.9K - $30.7K
11.4K $303K
INQQ
Exchange Traded Concepts Tr In

ETFs
-69
- 0.34%
$15.0 - $17.1 $1.04K - $1.18K
20.1K $329K
AIT
Applied Industrial Technologies Inc

Industrials
-204
- 8.21%
$183.8 - $224.77 $37.5K - $45.9K
2.28K $509K
ORI
Old Republic International Corp

Financial Services
-8.3K
- 11.66%
$29.89 - $35.9 $248K - $298K
62.9K $2.23M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-451
- 2.68%
$18.12 - $21.31 $8.17K - $9.61K
16.4K $349K
NWN
Northwest Natural Holding CO

Utilities
-1.07K
- 6.8%
$35.25 - $40.82 $37.6K - $43.5K
14.6K $596K
ACT
Enact Holdings, Inc.

Financial Services
-268
- 3.39%
$30.19 - $36.99 $8.09K - $9.91K
7.63K $277K
NTRS
Northern Trust Corp

Financial Services
-150
- 1.85%
$82.48 - $92.62 $12.4K - $13.9K
7.98K $718K
ADC
Agree Realty Corp

Real Estate
-432
- 8.23%
$61.47 - $76.71 $26.6K - $33.1K
4.82K $362K
OTEX
Open Text Corp

Technology
-201
- 1.51%
$28.49 - $33.63 $5.73K - $6.76K
13.1K $437K
NSIT
Insight Enterprises Inc

Technology
-237
- 4.6%
$180.0 - $225.24 $42.7K - $53.4K
4.91K $1.06M
HWC
Hancock Whitney Corp

Financial Services
-186
- 1.32%
$45.51 - $57.12 $8.46K - $10.6K
13.9K $709K
BOH
Bank Of Hawaii Corp

Financial Services
-288
- 2.74%
$56.24 - $69.13 $16.2K - $19.9K
10.2K $642K
BRKR
Bruker Corp

Healthcare
-183
- 1.77%
$60.3 - $70.67 $11K - $12.9K
10.2K $701K
AEE
Ameren Corp

Utilities
-173
- 4.89%
$70.45 - $87.46 $12.2K - $15.1K
3.37K $294K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.27K
- 14.36%
$156.14 - $187.2 $354K - $424K
13.5K $2.5M
PFGC
Performance Food Group CO

Consumer Defensive
-1.54K
- 11.4%
$61.6 - $78.75 $94.7K - $121K
12K $937K
ECL
Ecolab Inc.

Basic Materials
-1.34K
- 5.94%
$228.86 - $255.76 $306K - $342K
21.2K $5.41M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-56
- 1.86%
$76.97 - $100.56 $4.31K - $5.63K
2.96K $290K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-432
- 1.6%
$21.86 - $28.26 $9.44K - $12.2K
26.6K $669K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.58K
- 11.69%
$37.71 - $47.5 $59.5K - $74.9K
11.9K $561K
UAL
United Airlines Holdings, Inc.

Industrials
-830
- 6.8%
$37.88 - $58.85 $31.4K - $48.8K
11.4K $648K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.58K
- 10.93%
$150.01 - $182.29 $237K - $287K
12.9K $2.34M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.17K
- 10.48%
$69.44 - $84.76 $151K - $184K
18.5K $1.52M
GRMN
Garmin LTD

Technology
-731
- 5.13%
$161.1 - $183.29 $118K - $134K
13.5K $2.38M
EMN
Eastman Chemical CO

Basic Materials
-6
- 0.14%
$93.82 - $113.74 $563 - $682
4.26K $476K
VOYA
Voya Financial, Inc.

Financial Services
-397
- 3.44%
$64.58 - $79.22 $25.6K - $31.5K
11.1K $882K
NOVA
Sunnova Energy International Inc.

Technology
-70.5K
- 39.24%
$5.17 - $12.24 $364K - $862K
109K $1.06M
BCO
Brinks CO

Industrials
-157
- 2.6%
$93.97 - $115.64 $14.8K - $18.2K
5.87K $679K
FE
Firstenergy Corp

Utilities
-215
- 1.81%
$38.25 - $44.54 $8.22K - $9.58K
11.7K $517K
FNKO
Funko, Inc.

Consumer Cyclical
-1.4K
- 4.07%
$8.57 - $12.21 $12K - $17.1K
33K $402K
GVLU
Tidal ETF Tr Gotham 1000 Value
-234
- 0.62%
$22.6 - $24.81 $5.29K - $5.81K
37.4K $928K
CHE
Chemed Corp

Healthcare
-58
- 3.3%
$527.82 - $600.97 $30.6K - $34.9K
1.7K $1.02M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-910
- 9.94%
$63.18 - $82.13 $57.5K - $74.7K
8.24K $674K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.13K
- 10.08%
$36.06 - $46.59 $76.8K - $99.3K
19K $861K
RPRX
Royalty Pharma PLC

Healthcare
-625
- 1.29%
$25.63 - $29.27 $16K - $18.3K
47.7K $1.35M
KMI
Kinder Morgan, Inc.

Energy
-1.63K
- 3.21%
$19.72 - $22.22 $32.2K - $36.3K
49.3K $1.09M
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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