Townsquare Capital LLC Sells in Q4 2024

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.04M
- 30.49%
$26.05 - $29.17 $27.2M - $30.5M
2.38M $62.4M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-509K
- 35.96%
$55.86 - $60.21 $28.4M - $30.6M
906K $51.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-404K
- 10.65%
$51.09 - $55.27 $20.6M - $22.3M
3.39M $173M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-235K
- 19.51%
$89.9 - $100.66 $21.1M - $23.6M
969K $87.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-150K
- 64.58%
$87.1 - $98.49 $13.1M - $14.8M
82.3K $7.19M
UNH
Unitedhealth Group Inc

Healthcare
-15.1K
- 17.6%
$485.52 - $625.25 $7.34M - $9.45M
70.8K $35.8M
NVO
Novo Nordisk A S

Healthcare
-18.8K
- 4.96%
$85.0 - $120.04 $1.6M - $2.25M
360K $31M
SNOW
Snowflake Inc.

Technology
-160K
- 58.31%
$109.65 - $186.51 $17.6M - $29.9M
115K $17.7M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-234K
- 64.76%
$48.59 - $49.45 $11.4M - $11.6M
127K $6.25M
PWR
Quanta Services, Inc.

Industrials
-36.3K
- 88.73%
$296.05 - $346.6 $10.7M - $12.6M
4.6K $1.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.57K
- 5.52%
$501.29 - $612.85 $2.29M - $2.8M
78.3K $40.8M
GLDM
World Gold Trust

ETFs
-186K
- 27.41%
$50.76 - $55.23 $9.46M - $10.3M
494K $25.7M
ADBE
Adobe Inc.

Technology
-2.47K
- 2.27%
$437.39 - $552.96 $1.08M - $1.37M
106K $47.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-48.6K
- 34.21%
$176.42 - $186.91 $8.57M - $9.08M
93.4K $16.6M
IYW
Ishares Dj Us Tech ETF

ETFs
-56.5K
- 69.28%
$148.14 - $166.23 $8.37M - $9.39M
25K $4M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-210K
- 79.98%
$39.4 - $40.57 $8.28M - $8.53M
52.6K $2.11M
VAL
Valaris LTD

Energy
-132K
- 94.5%
$40.92 - $56.38 $5.42M - $7.47M
7.71K $340K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-11.3K
- 0.52%
$38.37 - $42.82 $433K - $484K
2.14M $82.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14.9K
- 27.98%
$481.22 - $538.17 $7.16M - $8.01M
38.3K $19.6M
IT
Gartner Inc

Technology
-10.8K
- 23.68%
$481.22 - $551.8 $5.21M - $5.97M
34.9K $16.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-71.6K
- 71.29%
$75.1 - $82.99 $5.38M - $5.95M
28.8K $2.18M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-67.3K
- 92.96%
$90.66 - $99.46 $6.11M - $6.7M
5.1K $463K
ICLR
Icon PLC

Healthcare
-14.4K
- 44.7%
$187.22 - $297.57 $2.7M - $4.3M
17.9K $3.75M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-91.4K
- 3.81%
$50.37 - $50.6 $4.6M - $4.62M
2.31M $116M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-73.2K
- 29.91%
$63.15 - $75.4 $4.62M - $5.52M
172K $11M
JD
Jd.Com, Inc.

Consumer Cyclical
-119K
- 67.6%
$33.35 - $47.1 $3.96M - $5.59M
56.9K $1.97M
INDA
Ishares Msci India Index Fund

ETFs
-71.6K
- 34.07%
$52.64 - $58.16 $3.77M - $4.16M
138K $7.29M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-113K
- 80.84%
$40.12 - $41.68 $4.55M - $4.73M
26.9K $1.11M
GE
General Electric CO

Industrials
-18.1K
- 32.55%
$159.95 - $194.23 $2.89M - $3.52M
37.5K $6.26M
CVS
Cvs Health Corp

Healthcare
-13K
- 6.55%
$43.78 - $67.46 $569K - $877K
185K $8.32M
FIX
Comfort Systems Usa Inc

Industrials
-11.7K
- 41.66%
$370.68 - $504.12 $4.34M - $5.91M
16.4K $6.96M
HUM
Humana Inc

Healthcare
-11.6K
- 84.15%
$233.89 - $304.18 $2.72M - $3.54M
2.19K $556K
CL
Colgate Palmolive CO

Consumer Defensive
-33.9K
- 61.26%
$90.22 - $102.31 $3.06M - $3.47M
21.4K $1.95M
FANG
Diamondback Energy, Inc.

Energy
-20.4K
- 73.85%
$153.06 - $199.5 $3.12M - $4.07M
7.22K $1.18M
MKL
Markel Corp

Financial Services
-2.11K
- 68.8%
$1542.01 - $1785.11 $3.26M - $3.77M
958 $1.65M
AMT
American Tower Corp

Real Estate
-2.08K
- 3.74%
$179.4 - $232.01 $374K - $483K
53.6K $9.82M
AXP
American Express CO

Financial Services
-13.8K
- 34.04%
$267.35 - $305.57 $3.69M - $4.21M
26.7K $7.93M
ABT
Abbott Laboratories

Healthcare
-21.6K
- 5.91%
$111.93 - $119.39 $2.41M - $2.58M
343K $38.8M
ACN
Accenture PLC

Technology
-7.2K
- 6.09%
$343.9 - $376.86 $2.47M - $2.71M
111K $39.1M
HLN
Haleon PLC

Healthcare
-235K
- 49.34%
$9.23 - $10.71 $2.17M - $2.51M
241K $2.3M
WMB
Williams Companies, Inc.

Energy
-94.2K
- 32.91%
$46.37 - $59.74 $4.37M - $5.63M
192K $10.4M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-30.6K
- 31.71%
$63.27 - $70.31 $1.93M - $2.15M
65.9K $4.18M
AVY
Avery Dennison Corp

Industrials
-8.53K
- 34.28%
$186.26 - $220.48 $1.59M - $1.88M
16.4K $3.06M
CMCSA
Comcast Corp

Communication Services
-18.2K
- 4.54%
$37.39 - $45.14 $680K - $821K
382K $14.3M
HOLX
Hologic Inc

Healthcare
-27.9K
- 81.15%
$70.76 - $83.72 $1.97M - $2.33M
6.47K $466K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-22.3K
- 16.5%
$67.29 - $73.38 $1.5M - $1.64M
113K $7.65M
ENTG
Entegris Inc

Technology
-14.2K
- 23.46%
$97.67 - $112.92 $1.38M - $1.6M
46.2K $4.57M
ELV
Elevance Health, Inc.

Healthcare
-2.36K
- 27.04%
$365.96 - $514.62 $864K - $1.21M
6.37K $2.35M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-15.2K
- 19.67%
$106.56 - $113.11 $1.62M - $1.72M
62.2K $6.64M
Activity Summary
Buys All Purchases 1056 New Holdings 203 Increased Positions 853 Sells All Sells 467 Reductions 467 Sold out 0 Options Calls 3 Puts 0
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