Toroso Investments, LLC Sells in Q3 2024

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
-3.54K
- 12.71%
$127.76 - $149.9 $452K - $531K
24.3K $3.55M
HAIA
Healthcare Ai Acquisition Corp.

Financial Services
-3.58K
- 9.54%
$11.13 - $11.44 $39.8K - $41K
34K $383K
DSX
Diana Shipping Inc.

Industrials
-8.68K
- 14.05%
$2.2 - $2.93 $19.1K - $25.4K
53.1K $136K
ADMA
Adma Biologics, Inc.

Healthcare
-33.7K
- 46.79%
$11.21 - $20.03 $378K - $675K
38.3K $766K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-3.38K
- 14.04%
$6.19 - $7.91 $20.9K - $26.7K
20.7K $149K
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.36K
- 7.49%
$76.16 - $83.74 $103K - $114K
16.8K $1.39M
ATI
Allegheny Technologies Inc

Industrials
-2.32K
- 22.74%
$54.26 - $67.71 $126K - $157K
7.87K $526K
ACIW
Aci Worldwide, Inc.

Technology
-2.48K
- 30.74%
$38.9 - $50.89 $96.5K - $126K
5.59K $284K
CRI
Carters Inc

Consumer Cyclical
-1.86K
- 6.45%
$57.26 - $71.06 $106K - $132K
26.9K $1.75M
URG
Ur Energy Inc

Energy
-21.3K
- 51.47%
$0.96 - $1.5 $20.4K - $31.9K
20.1K $23K
CNP
Centerpoint Energy Inc

Utilities
-569
- 5.61%
$25.63 - $30.55 $14.6K - $17.4K
9.58K $281K
IRBT
Irobot Corp

Consumer Cyclical
-288
- 0.39%
$5.97 - $12.85 $1.72K - $3.7K
72.9K $633K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-257
- 9.59%
$90.62 - $104.87 $23.3K - $27K
2.42K $228K
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.97K
- 20.81%
$65.04 - $84.24 $258K - $334K
15.1K $1.22M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.62K
- 8.72%
$33.2 - $41.73 $53.7K - $67.4K
16.9K $705K
SSB
South State Corp

Financial Services
-1.11K
- 29.26%
$75.47 - $101.63 $84K - $113K
2.69K $261K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-602
- 6.99%
$50.61 - $50.96 $30.5K - $30.7K
8.01K $408K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-5.2K
- 5.74%
$20.56 - $22.25 $107K - $116K
85.4K $1.9M
GROW
U S Global Investors Inc

Financial Services
-10.3K
- 17.07%
$2.49 - $2.69 $25.6K - $27.6K
49.9K $128K
ZWS
Zurn Water Solutions Corp

Industrials
-2.85K
- 25.12%
$28.61 - $35.94 $81.5K - $102K
8.49K $305K
B
Barnes Group Inc

Industrials
-340
- 2.62%
$34.65 - $44.88 $11.8K - $15.3K
12.6K $510K
HAE
Haemonetics Corp

Healthcare
-52
- 0.56%
$72.45 - $91.58 $3.77K - $4.76K
9.25K $743K
AL
Air Lease Corp

Industrials
-134
- 1.58%
$40.73 - $49.94 $5.46K - $6.69K
8.33K $377K
AEP
American Electric Power CO Inc

Utilities
-1.88K
- 16.63%
$87.11 - $104.95 $164K - $198K
9.43K $967K
GTES
Gates Industrial Corp PLC

Industrials
-4.84K
- 13.95%
$15.22 - $18.59 $73.6K - $89.9K
29.8K $523K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-528
- 12.83%
$70.42 - $80.82 $37.2K - $42.7K
3.59K $280K
HQY
Healthequity, Inc.

Healthcare
-99
- 2.72%
$67.98 - $86.62 $6.73K - $8.58K
3.54K $290K
GL
Globe Life Inc.

Financial Services
-3.02K
- 24.08%
$80.92 - $109.6 $244K - $331K
9.51K $1.01M
CQP
Cheniere Energy Partners, L.P.

Energy
-386
- 5.0%
$47.4 - $54.36 $18.3K - $21K
7.33K $357K
GPC
Genuine Parts CO

Consumer Cyclical
-240
- 2.35%
$131.04 - $147.11 $31.4K - $35.3K
9.99K $1.39M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-500
- 10.64%
$52.1 - $59.66 $26.1K - $29.8K
4.2K $248K
VLY
Valley National Bancorp

Financial Services
-7.26K
- 30.14%
$6.58 - $9.34 $47.8K - $67.8K
16.8K $152K
HBAN
Huntington Bancshares Inc

Financial Services
-12.7K
- 11.28%
$12.84 - $15.15 $163K - $192K
99.9K $1.47M
SHLS
Shoals Technologies Group, Inc.

Technology
-1.19K
- 9.16%
$5.1 - $7.06 $6.09K - $8.43K
11.8K $66K
OWL
Blue Owl Capital Inc.

Financial Services
-4.81K
- 10.11%
$15.81 - $19.83 $76K - $95.3K
42.7K $828K
CASY
Caseys General Stores Inc

Consumer Cyclical
-28
- 4.53%
$354.52 - $391.16 $9.93K - $11K
590 $221K
VRSK
Verisk Analytics, Inc.

Industrials
-8
- 0.14%
$260.31 - $285.99 $2.08K - $2.29K
5.71K $1.53M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-393
- 7.56%
$65.26 - $75.5 $25.6K - $29.7K
4.8K $346K
UNM
Unum Group

Financial Services
-2.34K
- 15.02%
$49.81 - $59.44 $116K - $139K
13.2K $785K
WMG
Warner Music Group Corp.

Communication Services
-505
- 4.13%
$27.51 - $32.17 $13.9K - $16.2K
11.7K $367K
CMI
Cummins Inc

Industrials
-2.34K
- 14.48%
$266.63 - $326.4 $623K - $762K
13.8K $4.46M
LEN
Lennar Corp

Consumer Cyclical
-2.19K
- 20.3%
$142.5 - $192.45 $313K - $422K
8.61K $1.61M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-3.12K
- 10.52%
$26.56 - $32.5 $82.8K - $101K
26.5K $824K
NRZ
New Residential Investment Corp.

Real Estate
-687
- 3.55%
N/A
18.7K $135K
SFY
Tidal ETF Tr Sofi 500 ETF

ETFs
-2.54K
- 4.87%
$18.31 - $20.82 $46.5K - $52.8K
49.5K $1.03M
PBA
Pembina Pipeline Corp

Energy
-1.17K
- 11.03%
$36.86 - $41.36 $43.1K - $48.3K
9.42K $388K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.3K
- 28.59%
$41.77 - $67.84 $54.3K - $88.3K
3.25K $207K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-789
- 9.43%
$101.06 - $115.49 $79.7K - $91.1K
7.58K $858K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-742
- 3.29%
$41.19 - $49.72 $30.6K - $36.9K
21.8K $969K
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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