Toroso Investments, LLC Sells in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-229
- 1.22%
$92.51 - $102.81 $21.2K - $23.5K
18.5K $1.71M
ADMA
Adma Biologics, Inc.

Healthcare
-9.92K
- 32.67%
$15.44 - $20.61 $153K - $204K
20.4K $405K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-985
- 5.19%
$30.79 - $38.48 $30.3K - $37.9K
18K $574K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-998
- 7.66%
$36.21 - $45.78 $36.1K - $45.7K
12K $435K
IBN
Icici Bank LTD

Financial Services
-18.7K
- 6.51%
$27.55 - $31.67 $515K - $592K
268K $8.45M
PLTK
Playtika Holding Corp.

Communication Services
-1.6K
- 2.78%
$4.01 - $7.45 $6.4K - $11.9K
55.9K $288K
BKU
Bank United, Inc.

Financial Services
-800
- 3.6%
$31.36 - $41.63 $25.1K - $33.3K
21.4K $737K
MUR
Murphy Oil Corp

Energy
-1.99K
- 7.07%
$24.02 - $33.9 $47.9K - $67.6K
26.2K $743K
EPAC
Enerpac Tool Group Corp

Industrials
-3.65K
- 24.8%
$40.26 - $47.26 $147K - $173K
11.1K $496K
TW
Tradeweb Markets Inc.

Financial Services
-1.71K
- 20.31%
$123.42 - $148.46 $211K - $253K
6.7K $994K
WY
Weyerhaeuser CO

Real Estate
-15.2K
- 5.07%
$27.29 - $31.39 $415K - $478K
285K $8.34M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-10.2K
- 7.54%
$1.4 - $2.84 $14.3K - $29.1K
126K $183K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-728
- 12.61%
$402.33 - $489.71 $293K - $357K
5.05K $2.32M
AOS
Smith A O Corp

Industrials
-651
- 3.0%
$65.16 - $72.69 $42.4K - $47.3K
21.1K $1.38M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-533
- 2.06%
$21.05 - $26.35 $11.2K - $14K
25.3K $539K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-4.25K
- 16.52%
$30.51 - $32.85 $130K - $140K
21.5K $701K
ITGR
Integer Holdings Corp

Healthcare
-139
- 2.31%
$115.16 - $144.36 $16K - $20.1K
5.88K $693K
TREX
Trex CO Inc

Industrials
-140
- 1.62%
$54.0 - $74.44 $7.56K - $10.4K
8.51K $494K
FNF
Fidelity National Financial, Inc.

Financial Services
-2.44K
- 38.47%
$54.25 - $65.27 $132K - $159K
3.91K $254K
ERIE
Erie Indemnity CO

Financial Services
-273
- 13.82%
$377.62 - $450.61 $103K - $123K
1.7K $713K
NOV
Nov Inc.

Energy
-9.44K
- 13.11%
$13.99 - $16.43 $132K - $155K
62.6K $952K
PPL
Ppl Corp

Utilities
-4.29K
- 28.27%
$31.68 - $36.11 $136K - $155K
10.9K $393K
WES
Western Midstream Partners, LP

Energy
-3.2K
- 24.1%
$37.87 - $42.89 $121K - $137K
10.1K $412K
CAC
Camden National Corp

Financial Services
-1.34K
- 7.17%
$40.28 - $46.52 $53.9K - $62.2K
17.3K $700K
OHI
Omega Healthcare Investors Inc

Real Estate
-2.67K
- 13.19%
$35.7 - $38.33 $95.4K - $102K
17.6K $669K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.88K
- 15.85%
$106.31 - $123.73 $307K - $357K
15.3K $1.9M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-523
- 5.99%
$55.84 - $70.58 $29.2K - $36.9K
8.21K $475K
CBSH
Commerce Bancshares Inc

Financial Services
-1.47K
- 3.52%
$58.85 - $68.59 $86.4K - $101K
40.3K $2.51M
VIRT
Virtu Financial, Inc.

Financial Services
-3.47K
- 20.54%
$34.19 - $40.96 $119K - $142K
13.4K $512K
EQH
Equitable Holdings, Inc.

Financial Services
-2.71K
- 26.67%
$47.64 - $55.68 $129K - $151K
7.45K $388K
FFBC
First Financial Bancorp

Financial Services
-1.48K
- 5.33%
$24.25 - $29.06 $35.8K - $43K
26.2K $655K
JOBY
Joby Aviation, Inc.

Industrials
-4.99K
- 17.91%
$5.99 - $10.27 $29.9K - $51.2K
22.9K $137K
BUSE
First Busey Corp

Financial Services
-1.76K
- 6.8%
$21.26 - $25.35 $37.4K - $44.6K
24.1K $520K
ORA
Ormat Technologies, Inc.

Utilities
-2.81K
- 7.73%
$62.47 - $72.93 $176K - $205K
33.6K $2.38M
PAA
Plains All American Pipeline LP

Energy
-7.78K
- 32.97%
$17.32 - $20.96 $135K - $163K
15.8K $316K
ASB
Associated Banc Corp

Financial Services
-2.11K
- 7.28%
$21.06 - $25.63 $44.3K - $54K
26.8K $603K
SCS
Steelcase Inc

Industrials
-2.93K
- 4.67%
$10.57 - $12.53 $30.9K - $36.7K
59.8K $655K
FDS
Factset Research Systems Inc

Financial Services
-128
- 11.76%
$427.5 - $476.51 $54.7K - $61K
960 $436K
SCL
Stepan CO

Basic Materials
-348
- 5.09%
$55.04 - $65.59 $19.2K - $22.8K
6.49K $357K
CHGG
Chegg, Inc

Consumer Defensive
-6.13K
- 7.63%
$0.62 - $1.81 $3.8K - $11.1K
74.2K $47K
BHC
Bausch Health Companies Inc.

Healthcare
-638
- 1.29%
$6.16 - $7.94 $3.93K - $5.07K
48.9K $316K
AMTB
Amerant Bancorp Inc.

Financial Services
-1.72K
- 6.59%
$20.14 - $23.95 $34.7K - $41.2K
24.4K $503K
ARGT
Global X Msci Argentina ETF

ETFs
-415
- 1.66%
$78.45 - $89.29 $32.6K - $37.1K
24.5K $1.98M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-1.52K
- 17.67%
N/A
7.09K $372K
ESS
Essex Property Trust, Inc.

Real Estate
-295
- 9.46%
N/A
2.82K $770K
NOVT
Novanta Inc

Technology
-511
- 10.99%
N/A
4.14K $653K
CNX
Cnx Resources Corp

Energy
-1.1K
- 13.19%
$27.38 - $37.32 $30.1K - $41.1K
7.24K $227K
DRI
Darden Restaurants Inc

Consumer Cyclical
-743
- 20.51%
$180.02 - $208.56 $134K - $155K
2.88K $598K
MOV
Movado Group Inc

Consumer Cyclical
-691
- 3.13%
$16.72 - $20.24 $11.6K - $14K
21.4K $357K
Activity Summary
Buys All Purchases 877 New Holdings 201 Increased Positions 676 Sells All Sells 820 Reductions 820 Sold out 0 Options Calls 68 Puts 32
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