Xponance, Inc. Purchases in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
213
+ 0.95%
$2.88 - $5.17 $613 - $1.1K
22.6K $105K
SEM
Select Medical Holdings Corp

Healthcare
886
+ 11.68%
$32.0 - $39.76 $28.4K - $35.2K
8.47K $295K
DCI
Donaldson CO Inc

Industrials
21
+ 0.16%
$69.34 - $74.86 $1.46K - $1.57K
13K $956K
SUM
Summit Materials, Inc.

Basic Materials
234
+ 3.04%
$35.61 - $41.78 $8.33K - $9.78K
7.92K $309K
SPSC
Sps Commerce Inc

Technology
73
+ 3.09%
$185.76 - $215.42 $13.6K - $15.7K
2.43K $472K
LFUS
Littelfuse Inc

Technology
8
+ 0.3%
$233.9 - $274.34 $1.87K - $2.19K
2.66K $706K
SAN
Banco Santander, S.A.

Financial Services
2.96K
+ 12.22%
$4.37 - $5.16 $12.9K - $15.3K
27.1K $138K
IONQ
Ion Q, Inc.

Technology
705
+ 5.63%
$6.57 - $9.71 $4.63K - $6.85K
13.2K $115K
TMDX
Trans Medics Group, Inc.

Healthcare
85
+ 4.19%
$135.68 - $176.11 $11.5K - $15K
2.12K $332K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
62
+ 1.35%
$47.78 - $62.75 $2.96K - $3.89K
4.65K $271K
WMS
Advanced Drainage Systems, Inc.

Industrials
360
+ 3.73%
$140.18 - $178.56 $50.5K - $64.3K
10K $1.57M
MAN
Manpower Group Inc.

Industrials
28
+ 0.42%
$66.26 - $77.13 $1.86K - $2.16K
6.66K $489K
HLMN
Hillman Solutions Corp.

Industrials
434
+ 3.51%
$8.66 - $10.66 $3.76K - $4.63K
12.8K $135K
CLVT
Clarivate PLC

Technology
703
+ 4.74%
$5.08 - $7.1 $3.57K - $4.99K
15.5K $110K
ST
Sensata Technologies Holding PLC

Technology
1.38K
+ 8.49%
$34.15 - $42.3 $47.2K - $58.5K
17.7K $633K
GNW
Genworth Financial Inc

Financial Services
412
+ 1.48%
$5.95 - $6.98 $2.45K - $2.88K
28.3K $193K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
262
+ 1.61%
$7.28 - $11.9 $1.91K - $3.12K
16.5K $155K
OZK
Bank Ozk

Financial Services
49
+ 0.43%
$39.66 - $47.08 $1.94K - $2.31K
11.4K $490K
FLO
Flowers Foods Inc

Consumer Defensive
283
+ 1.38%
$21.44 - $23.77 $6.07K - $6.73K
20.8K $479K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
358
+ 3.24%
$17.09 - $20.23 $6.12K - $7.24K
11.4K $216K
AMED
Amedisys Inc

Healthcare
49
+ 1.18%
$96.5 - $98.45 $4.73K - $4.82K
4.2K $405K
FULT
Fulton Financial Corp

Financial Services
581
+ 5.12%
$16.35 - $20.14 $9.5K - $11.7K
11.9K $216K
PBI
Pitney Bowes Inc

Industrials
348
+ 3.45%
$5.65 - $7.49 $1.97K - $2.61K
10.4K $74K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
674
+ 5.19%
$6.41 - $8.69 $4.32K - $5.86K
13.7K $103K
LXP
Lxp Industrial Trust

Real Estate
586
+ 3.17%
$9.14 - $10.46 $5.36K - $6.13K
19.1K $191K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
36
+ 2.78%
$212.93 - $269.22 $7.67K - $9.69K
1.33K $318K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
2.15K
+ 11.6%
$9.97 - $11.33 $21.4K - $24.3K
20.7K $228K
BLND
Blend Labs, Inc.

Technology
440
+ 3.0%
$2.33 - $4.1 $1.03K - $1.8K
15.1K $56K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
180
+ 1.76%
$6.42 - $8.83 $1.16K - $1.59K
10.4K $86K
MNKD
Mannkind Corp

Healthcare
667
+ 4.02%
$5.01 - $6.7 $3.34K - $4.47K
17.2K $108K
GXO
Gxo Logistics, Inc.

Industrials
33
+ 0.26%
$46.45 - $55.98 $1.53K - $1.85K
12.9K $670K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
10.9K
New
$2.01 - $2.46 $21.8K - $26.7K
10.9K $21K
XP
Xp Inc.

Financial Services
818
+ 4.27%
$15.95 - $20.0 $13K - $16.4K
20K $358K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
199
+ 3.35%
$95.75 - $118.1 $19.1K - $23.5K
6.13K $682K
EAT
Brinker International, Inc

Consumer Cyclical
110
+ 3.95%
$59.09 - $77.85 $6.5K - $8.56K
2.9K $221K
FUL
Fuller H B CO

Basic Materials
129
+ 3.72%
$75.6 - $86.2 $9.75K - $11.1K
3.6K $285K
ESGR
Enstar Group LTD

Financial Services
23
+ 2.85%
$316.48 - $348.31 $7.28K - $8.01K
831 $266K
ABR
Arbor Realty Trust Inc

Real Estate
353
+ 3.01%
$12.89 - $15.66 $4.55K - $5.53K
12.1K $187K
WIT
Wipro LTD

Technology
2K
+ 12.61%
$5.66 - $6.89 $11.3K - $13.8K
17.9K $115K
DHC
Diversified Healthcare Trust

Real Estate
695
+ 5.1%
$3.01 - $4.19 $2.09K - $2.91K
14.3K $60K
ELAN
Elanco Animal Health Inc

Healthcare
894
+ 5.03%
$11.85 - $15.47 $10.6K - $13.8K
18.7K $274K
QS
Quantum Scape Corp

Consumer Cyclical
1.45K
+ 12.11%
$4.83 - $9.14 $7.02K - $13.3K
13.5K $77K
FOLD
Amicus Therapeutics, Inc.

Healthcare
412
+ 2.22%
$9.55 - $12.09 $3.93K - $4.98K
19K $202K
GNL
Global Net Lease, Inc.

Real Estate
522
+ 4.12%
$7.3 - $8.96 $3.81K - $4.68K
13.2K $111K
SOUN
Soundhound Ai, Inc.

Technology
1.25K
+ 6.93%
$3.89 - $6.2 $4.87K - $7.76K
19.3K $89K
ALE
Allete Inc

Utilities
37
+ 0.47%
$61.67 - $64.65 $2.28K - $2.39K
7.84K $503K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
100
+ 3.18%
$65.26 - $75.5 $6.53K - $7.55K
3.24K $233K
FTI
Technip Fmc PLC

Energy
619
+ 3.96%
$23.46 - $29.5 $14.5K - $18.3K
16.3K $426K
PLUG
Plug Power Inc

Industrials
8.92K
+ 22.27%
$1.61 - $3.34 $14.4K - $29.8K
49K $110K
Activity Summary
Buys All Purchases 954 New Holdings 95 Increased Positions 859 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email