World Equity Group, Inc. Closed Holding Positions

World Equity Group, Inc.

  • $277 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
19,836
$72.02 - $94.66 $1.43M - $1.88M
UAN
Cvr Partners, LP

Basic Materials
Q2 2023 Filed on Aug 26, 2024
14,068
$77.94 - $103.96 $1.1M - $1.46M
CSX
Csx Corp

Industrials
Q2 2023 Filed on Aug 26, 2024
19,809
$29.29 - $34.1 $580K - $675K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
56,917
$104.09 - $151.13 $5.92M - $8.6M
CTRA
Coterra Energy Inc.

Energy
Q2 2023 Filed on Aug 26, 2024
73,306
$22.97 - $25.96 $1.68M - $1.9M
COO
Cooper Companies, Inc.

Healthcare
Q2 2023 Filed on Aug 26, 2024
5,187
$346.15 - $392.09 $1.8M - $2.03M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2023 Filed on Aug 26, 2024
9,733
$12.83 - $15.2 $125K - $148K
CINT
Ci&T Inc

Technology
Q2 2023 Filed on Aug 26, 2024
1,115
$3.47 - $6.8 $3.87K - $7.58K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2023 Filed on Aug 26, 2024
111,369
$183.71 - $210.25 $20.5M - $23.4M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
28,235
$7.36 - $10.31 $208K - $291K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2023 Filed on Aug 26, 2024
64,111
$86.07 - $150.71 $5.52M - $9.66M
CDW
Cdw Corp

Technology
Q2 2023 Filed on Aug 26, 2024
21,540
$163.13 - $193.69 $3.51M - $4.17M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2023 Filed on Aug 26, 2024
31,256
$69.84 - $80.71 $2.18M - $2.52M
KMX
Carmax Inc

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
14,330
$62.44 - $86.21 $895K - $1.24M
CG
Carlyle Group Inc.

Financial Services
Q2 2023 Filed on Aug 26, 2024
29,709
$25.72 - $31.95 $764K - $949K
CDNS
Cadence Design Systems Inc

Technology
Q2 2023 Filed on Aug 26, 2024
192,030
$201.16 - $239.0 $38.6M - $45.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2023 Filed on Aug 26, 2024
11,193
$27.76 - $31.5 $311K - $353K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2023 Filed on Aug 26, 2024
138,161
$34.3 - $44.06 $4.74M - $6.09M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2023 Filed on Aug 26, 2024
2,092
$150.92 - $178.53 $316K - $373K
NVRO
Nevro Corp

Healthcare
Q2 2023 Filed on Aug 26, 2024
99,888
$22.62 - $39.32 $2.26M - $3.93M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
166,567
$18.54 - $26.9 $3.09M - $4.48M
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2023 Filed on Aug 26, 2024
12,139
$47.39 - $53.52 $575K - $650K
NTRA
Natera, Inc.

Healthcare
Q2 2023 Filed on Aug 26, 2024
95,533
$47.08 - $55.16 $4.5M - $5.27M
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2023 Filed on Aug 26, 2024
36,936
$26.77 - $40.23 $989K - $1.49M
MYGN
Myriad Genetics Inc

Healthcare
Q2 2023 Filed on Aug 26, 2024
21,858
$17.56 - $23.76 $384K - $519K
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
21,517
$18.41 - $21.39 $396K - $460K
MS
Morgan Stanley

Financial Services
Q2 2023 Filed on Aug 26, 2024
42,956
$81.22 - $91.12 $3.49M - $3.91M
MCO
Moodys Corp

Financial Services
Q2 2023 Filed on Aug 26, 2024
22,679
$295.66 - $348.31 $6.71M - $7.9M
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2023 Filed on Aug 26, 2024
119,840
$28.87 - $43.56 $3.46M - $5.22M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2023 Filed on Aug 26, 2024
58,589
$52.28 - $59.94 $3.06M - $3.51M
MCHP
Microchip Technology Inc

Technology
Q2 2023 Filed on Aug 26, 2024
40,761
$71.8 - $89.59 $2.93M - $3.65M
MTCH
Match Group, Inc.

Communication Services
Q2 2023 Filed on Aug 26, 2024
609
$30.86 - $44.11 $18.8K - $26.9K
MRVL
Marvell Technology, Inc.

Technology
Q2 2023 Filed on Aug 26, 2024
11,149
$36.91 - $65.51 $412K - $730K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
3,413
$103.63 - $127.92 $354K - $437K
NIO
Nio Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
33,839
$7.41 - $9.83 $251K - $333K
ON
On Semiconductor Corp

Technology
Q2 2023 Filed on Aug 26, 2024
26,777
$69.98 - $94.58 $1.87M - $2.53M
OMC
Omnicom Group Inc.

Communication Services
Q2 2023 Filed on Aug 26, 2024
31,409
$87.04 - $96.75 $2.73M - $3.04M
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2023 Filed on Aug 26, 2024
21,255
$26.15 - $31.2 $556K - $663K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2023 Filed on Aug 26, 2024
102,453
$53.35 - $67.6 $5.47M - $6.93M
OLN
Olin Corp

Basic Materials
Q2 2023 Filed on Aug 26, 2024
18,047
$47.31 - $57.83 $854K - $1.04M
ORI
Old Republic International Corp

Financial Services
Q2 2023 Filed on Aug 26, 2024
17,657
$24.22 - $25.72 $428K - $454K
OXY
Occidental Petroleum Corp

Energy
Q2 2023 Filed on Aug 26, 2024
15,143
$56.07 - $65.18 $849K - $987K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2023 Filed on Aug 26, 2024
11,470
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2023 Filed on Aug 26, 2024
3,023
$161.19 - $204.68 $487K - $619K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2023 Filed on Aug 26, 2024
41,267
$22.95 - $25.87 $947K - $1.07M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2023 Filed on Aug 26, 2024
14,092
$7.51 - $8.15 $106K - $115K
NRG
Nrg Energy, Inc.

Utilities
Q2 2023 Filed on Aug 26, 2024
93,877
$31.04 - $37.39 $2.91M - $3.51M
NVO
Novo Nordisk A S

Healthcare
Q2 2023 Filed on Aug 26, 2024
10,302
$155.98 - $172.65 $1.61M - $1.78M
NOVT
Novanta Inc

Technology
Q2 2023 Filed on Aug 26, 2024
45,578
$150.19 - $184.1 $6.85M - $8.39M
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