Toroso Investments, LLC Sells in Q3 2024

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PARA
Paramount Global

Communication Services
-145K
- 56.49%
$9.98 - $11.95 $1.45M - $1.74M
112K $1.19M
ICL
Icl Group Ltd.

Basic Materials
-345K
- 85.81%
$3.8 - $4.65 $1.31M - $1.6M
57.1K $242K
PLTK
Playtika Holding Corp.

Communication Services
-187K
- 75.72%
$6.68 - $8.19 $1.25M - $1.53M
59.8K $473K
LUV
Southwest Airlines CO

Industrials
-51.8K
- 53.78%
$23.7 - $29.93 $1.23M - $1.55M
44.5K $1.32M
FLR
Fluor Corp

Industrials
-32.7K
- 86.1%
$43.22 - $50.26 $1.41M - $1.64M
5.28K $251K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-16.5K
- 27.33%
$100.75 - $111.62 $1.66M - $1.84M
43.8K $4.79M
MTH
Meritage Homes Corp

Consumer Cyclical
-9.56K
- 69.66%
$152.23 - $213.69 $1.46M - $2.04M
4.16K $853K
USFR
Wisdomtree Floating Rate Treas

ETFs
-26.8K
- 55.34%
$50.2 - $50.48 $1.35M - $1.35M
21.7K $1.09M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.53K
- 56.42%
$320.55 - $412.94 $1.13M - $1.46M
2.72K $1.06M
CMC
Commercial Metals CO

Basic Materials
-24.5K
- 45.92%
$48.67 - $60.35 $1.19M - $1.48M
28.9K $1.59M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.05K
- 37.17%
$236.42 - $259.82 $1.19M - $1.31M
8.54K $2.2M
TLRY
Tilray Brands, Inc.

Healthcare
-1.31M
- 11.86%
$1.62 - $2.03 $2.12M - $2.65M
9.71M $17M
IOT
Samsara Inc.

Technology
-40.9K
- 86.98%
$34.85 - $49.75 $1.43M - $2.03M
6.12K $294K
MTG
Mgic Investment Corp

Financial Services
-63.1K
- 77.37%
$21.29 - $25.74 $1.34M - $1.62M
18.4K $472K
NTRA
Natera, Inc.

Healthcare
-12.5K
- 74.13%
$97.75 - $129.67 $1.23M - $1.63M
4.38K $556K
ERJ
Embraer S.A.

Industrials
-56.7K
- 73.06%
$25.9 - $36.95 $1.47M - $2.1M
20.9K $739K
MKL
Markel Corp

Financial Services
-776
- 42.94%
$1494.55 - $1645.69 $1.16M - $1.28M
1.03K $1.62M
ADM
Archer Daniels Midland CO

Consumer Defensive
-19.7K
- 31.58%
$57.96 - $65.72 $1.14M - $1.29M
42.6K $2.54M
NTR
Nutrien Ltd.

Basic Materials
-22.9K
- 69.71%
$45.26 - $52.2 $1.04M - $1.2M
9.97K $479K
XLE
Energy Sector Spdr

ETFs
-12.5K
- 43.73%
$84.35 - $93.39 $1.05M - $1.16M
16K $1.41M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-492
- 13.82%
$3305.62 - $4268.05 $1.63M - $2.1M
3.07K $12.9M
TRMB
Trimble Inc.

Technology
-22.8K
- 50.97%
$49.82 - $62.06 $1.13M - $1.41M
21.9K $1.36M
PR
Permian Resources Corporation

Energy
-67K
- 76.88%
$12.9 - $16.79 $864K - $1.12M
20.1K $274K
CNM
Core & Main, Inc.

Industrials
-21.1K
- 56.79%
$38.0 - $54.22 $803K - $1.15M
16.1K $713K
PCAR
Paccar Inc

Industrials
-10.2K
- 48.61%
$91.64 - $109.98 $938K - $1.13M
10.8K $1.07M
ENVX
Enovix Corp

Industrials
-51K
- 50.25%
$7.61 - $18.31 $388K - $933K
50.4K $471K
MRNA
Moderna, Inc.

Healthcare
-4.46K
- 30.19%
$63.64 - $125.14 $284K - $558K
10.3K $688K
CMRE
Costamare Inc.

Industrials
-62K
- 54.66%
$12.85 - $16.97 $796K - $1.05M
51.4K $808K
ISRG
Intuitive Surgical Inc

Healthcare
-4.36K
- 18.21%
$416.14 - $494.01 $1.81M - $2.15M
19.6K $9.62M
FLS
Flowserve Corp

Industrials
-21.4K
- 57.44%
$44.46 - $52.53 $950K - $1.12M
15.8K $818K
NLOK
Norton Life Lock Inc.

Technology
-45.2K
- 48.08%
N/A
48.8K $1.05M
AES
Aes Corp

Utilities
-57.7K
- 74.69%
$16.18 - $20.07 $933K - $1.16M
19.5K $392K
BEN
Franklin Resources Inc

Financial Services
-13.8K
- 4.57%
$19.13 - $23.97 $264K - $330K
288K $5.81M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-27.8K
- 34.24%
$37.86 - $51.12 $1.05M - $1.42M
53.5K $2.69M
SB
Safe Bulkers, Inc.

Industrials
-150K
- 75.54%
$4.52 - $6.15 $680K - $925K
48.7K $252K
KO
Coca Cola CO

Consumer Defensive
-33.5K
- 18.26%
$62.69 - $73.01 $2.1M - $2.44M
150K $10.8M
VITL
Vital Farms, Inc.

Consumer Defensive
-13.3K
- 38.75%
$29.28 - $45.81 $391K - $611K
21.1K $739K
VECO
Veeco Instruments Inc

Technology
-16.4K
- 69.91%
$28.99 - $48.47 $476K - $796K
7.06K $234K
CE
Celanese Corp

Basic Materials
-6.39K
- 67.67%
$119.16 - $147.51 $762K - $943K
3.05K $415K
WM
Waste Management Inc

Industrials
-2.97K
- 7.88%
$196.96 - $223.45 $585K - $664K
34.7K $7.21M
SNPS
Synopsys Inc

Technology
-289
- 3.76%
$463.97 - $621.3 $134K - $180K
7.4K $3.75M
KEY
Keycorp

Financial Services
-69.5K
- 50.61%
$13.95 - $17.34 $969K - $1.2M
67.8K $1.14M
TGNA
Tegna Inc

Communication Services
-64K
- 54.7%
$13.39 - $16.27 $857K - $1.04M
53K $836K
GTLS
Chart Industries Inc

Industrials
-5.06K
- 61.73%
$106.83 - $168.99 $540K - $854K
3.14K $389K
HAL
Halliburton CO

Energy
-13.4K
- 16.62%
$27.81 - $36.44 $373K - $489K
67.4K $1.96M
BGB
Blackstone Strategic Credit Fund

Financial Services
-65.3K
- 73.68%
$11.61 - $12.42 $758K - $811K
23.3K $287K
CLF
Cleveland Cliffs Inc.

Basic Materials
-43.6K
- 54.96%
$10.91 - $16.21 $475K - $706K
35.7K $456K
NEP
Nextera Energy Partners, LP

Utilities
-26.7K
- 56.45%
$23.83 - $28.64 $636K - $765K
20.6K $568K
ON
On Semiconductor Corp

Technology
-12K
- 35.15%
$66.39 - $78.74 $798K - $947K
22.2K $1.61M
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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