Vela Investment Management, LLC Reduced Holdings in Q4 2024

Vela Investment Management, LLC

  • $350 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GBX
Greenbrier Companies Inc

Industrials
-50.1K
- 33.32%
$48.74 - $68.41 $2.44M - $3.43M
100K $6.11M
ASH
Ashland Global Holdings Inc

Basic Materials
-10K
- 20.65%
$70.93 - $87.79 $712K - $881K
38.6K $2.76M
GS
Goldman Sachs Group Inc

Financial Services
-2.52K
- 98.9%
$486.1 - $608.57 $1.22M - $1.53M
28 $16K
XRAY
Dentsply Sirona Inc.

Healthcare
-31K
- 38.72%
$17.26 - $26.12 $535K - $810K
49.1K $931K
BWXT
Bwx Technologies, Inc.

Industrials
-10.9K
- 39.91%
$111.39 - $133.28 $1.22M - $1.45M
16.4K $1.83M
KHC
Kraft Heinz CO

Consumer Defensive
-28.3K
- 64.75%
$30.1 - $36.02 $853K - $1.02M
15.4K $473K
ET
Energy Transfer LP

Energy
-62.1K
- 68.69%
$16.05 - $19.86 $997K - $1.23M
28.3K $554K
EHC
Encompass Health Corp

Healthcare
-7.83K
- 21.45%
$92.35 - $103.77 $723K - $813K
28.7K $2.65M
CIVI
Civitas Resources, Inc.

Energy
-5.04K
- 4.49%
$42.79 - $54.92 $216K - $277K
107K $4.91M
SEB
Seaboard Corp

Industrials
-22
- 2.25%
$2390.98 - $3163.38 $52.6K - $69.6K
954 $2.32M
ZBRA
Zebra Technologies Corp

Technology
-2.02K
- 36.42%
$360.09 - $411.94 $728K - $833K
3.53K $1.36M
CNM
Core & Main, Inc.

Industrials
-16K
- 33.37%
$41.91 - $55.78 $670K - $891K
31.9K $1.62M
ACN
Accenture PLC

Technology
-823
- 18.05%
$343.9 - $376.86 $283K - $310K
3.74K $1.31M
AIT
Applied Industrial Technologies Inc

Industrials
-2.77K
- 11.25%
$220.05 - $280.49 $610K - $778K
21.9K $5.24M
ABBV
Abb Vie Inc.

Healthcare
-18
- 0.14%
$164.99 - $203.87 $2.97K - $3.67K
13K $2.32M
DIS
Walt Disney CO

Communication Services
-8.66K
- 18.19%
$92.39 - $117.6 $800K - $1.02M
38.9K $4.33M
MMM
3 M CO

Industrials
-908
- 6.9%
$124.74 - $137.12 $113K - $125K
12.2K $1.58M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.06K
- 10.79%
$164.22 - $197.19 $174K - $209K
8.75K $1.49M
CRM
Salesforce, Inc.

Technology
-1.38K
- 22.56%
$270.87 - $367.87 $373K - $507K
4.73K $1.58M
GPC
Genuine Parts CO

Consumer Cyclical
-8
- 0.21%
$113.11 - $143.63 $905 - $1.15K
3.88K $452K
RRC
Range Resources Corp

Energy
-20.1K
- 16.34%
$29.77 - $36.41 $600K - $733K
103K $3.71M
MET
Metlife Inc

Financial Services
-25
- 0.13%
$78.15 - $88.25 $1.95K - $2.21K
19.5K $1.6M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-2.49K
- 0.61%
N/A
407K $1.56M
EA
Electronic Arts Inc.

Communication Services
-37
- 1.49%
$140.69 - $167.97 $5.21K - $6.21K
2.44K $357K
JPM
Jpmorgan Chase & CO

Financial Services
-138
- 8.24%
$205.18 - $250.29 $28.3K - $34.5K
1.54K $368K
FROG
J Frog LTD

Technology
-17
- 0.02%
$27.22 - $32.86 $463 - $559
92.4K $2.72M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-39
- 0.29%
$77.25 - $91.3 $3.01K - $3.56K
13.6K $1.16M
NOW
Service Now, Inc.

Technology
-130
- 7.19%
$867.18 - $1148.42 $113K - $149K
1.68K $1.78M
V
Visa Inc.

Financial Services
-5
- 0.1%
$273.87 - $320.91 $1.37K - $1.6K
4.97K $1.57M
C
Citigroup Inc

Financial Services
-26
- 0.1%
$61.31 - $72.5 $1.59K - $1.89K
26.4K $1.86M
SCHW
Schwab Charles Corp

Financial Services
-25
- 0.11%
$63.31 - $82.85 $1.58K - $2.07K
23.6K $1.75M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 1.79%
$4100.99 - $5300.34 $24.6K - $31.8K
330 $1.64M
BKR
Baker Hughes CO

Energy
-108
- 0.22%
$35.98 - $44.88 $3.89K - $4.85K
48.8K $2M
AXS
Axis Capital Holdings LTD

Financial Services
-1.9K
- 3.85%
$78.26 - $94.05 $149K - $179K
47.4K $4.2M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-44
- 0.26%
$107.98 - $143.92 $4.75K - $6.33K
17K $2.28M
GHC
Graham Holdings CO

Consumer Defensive
-78
- 0.8%
$771.16 - $960.36 $60.2K - $74.9K
9.7K $8.45M
AMZN
Amazon Com Inc

Consumer Cyclical
-779
- 2.43%
$180.88 - $232.93 $141K - $181K
31.3K $6.87M
Activity Summary
Buys All Purchases 66 New Holdings 10 Increased Positions 56 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 3 Puts 18
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