Xponance, Inc. New Holdings in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
11.7K
New
$182.15 - $182.15 $2.12M - $2.12M
11.7K $2.12M
SLVM
Sylvamo Corp

Basic Materials
6.09K
New
$65.73 - $87.18 $400K - $531K
6.09K $522K
PSN
Parsons Corp

Industrials
5K
New
$76.52 - $103.68 $383K - $519K
5K $518K
YOU
Clear Secure, Inc.

Technology
11.7K
New
$18.66 - $33.15 $218K - $388K
11.7K $387K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
17.6K
New
$15.19 - $21.35 $267K - $375K
17.6K $349K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
6.34K
New
$41.17 - $54.85 $261K - $348K
6.34K $334K
GLNG
Golar Lng LTD

Energy
8.49K
New
$31.02 - $37.5 $263K - $318K
8.49K $312K
CORT
Corcept Therapeutics Inc

Healthcare
6.13K
New
$29.51 - $46.26 $181K - $283K
6.13K $283K
PPC
Pilgrims Pride Corp

Consumer Defensive
6.08K
New
$37.92 - $46.58 $231K - $283K
6.08K $280K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.59K
New
$72.18 - $107.33 $187K - $278K
2.59K $275K
IIPR
Innovative Industrial Properties Inc

Real Estate
1.85K
New
$107.56 - $136.78 $199K - $253K
1.85K $248K
RXO
Rxo, Inc.
8.88K
New
$25.55 - $31.9 $227K - $283K
8.88K $248K
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.13K
New
$33.01 - $48.88 $169K - $251K
5.13K $246K
PLXS
Plexus Corp

Technology
1.79K
New
$102.17 - $136.71 $182K - $244K
1.79K $244K
WD
Walker & Dunlop, Inc.

Financial Services
2.11K
New
$93.87 - $113.96 $198K - $240K
2.11K $239K
ACLX
Arcellx, Inc.

Healthcare
2.84K
New
$50.91 - $86.61 $145K - $246K
2.84K $237K
DNLI
Denali Therapeutics Inc.

Healthcare
8.14K
New
$20.96 - $31.05 $171K - $253K
8.14K $236K
AXS
Axis Capital Holdings LTD

Financial Services
2.97K
New
$69.04 - $79.88 $205K - $237K
2.97K $236K
LRN
Stride, Inc.

Consumer Defensive
2.78K
New
$66.21 - $85.31 $184K - $237K
2.78K $236K
AZN
Astrazeneca PLC

Healthcare
3.03K
New
$76.67 - $87.62 $232K - $266K
3.03K $236K
IDCC
Inter Digital, Inc.

Communication Services
1.65K
New
$116.28 - $141.69 $191K - $233K
1.65K $233K
CVCO
Cavco Industries Inc.

Consumer Cyclical
545
New
$335.64 - $444.2 $183K - $242K
545 $233K
ASTS
Ast Space Mobile, Inc.

Communication Services
8.9K
New
$10.72 - $38.6 $95.5K - $344K
8.9K $232K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
4.74K
New
$41.58 - $49.01 $197K - $232K
4.74K $232K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
6.98K
New
$26.09 - $33.19 $182K - $232K
6.98K $231K
NHI
National Health Investors Inc

Real Estate
2.74K
New
$67.53 - $85.15 $185K - $233K
2.74K $230K
WDFC
Wd 40 CO

Basic Materials
891
New
$213.45 - $271.83 $190K - $242K
891 $229K
NUVL
Nuvalent, Inc.

Healthcare
2.24K
New
$67.44 - $112.17 $151K - $252K
2.24K $229K
STEP
Step Stone Group Inc.

Financial Services
4.04K
New
$44.49 - $57.92 $180K - $234K
4.04K $229K
SG
Sweetgreen, Inc.

Consumer Cyclical
6.48K
New
$23.87 - $37.65 $155K - $244K
6.48K $229K
GVA
Granite Construction Inc

Industrials
2.88K
New
$58.93 - $80.33 $170K - $232K
2.88K $228K
UCBI
United Community Banks Inc

Financial Services
7.75K
New
$24.56 - $31.51 $190K - $244K
7.75K $226K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
9.61K
New
$19.62 - $23.55 $188K - $226K
9.61K $223K
NPO
Enpro Industries, Inc

Industrials
1.38K
New
$141.73 - $171.51 $195K - $236K
1.38K $222K
SXT
Sensient Technologies Corp

Basic Materials
2.76K
New
$70.26 - $81.68 $194K - $225K
2.76K $221K
AUB
Atlantic Union Bankshares Corp

Financial Services
5.87K
New
$32.43 - $41.89 $190K - $246K
5.87K $221K
PRCT
Procept Bio Robotics Corp

Healthcare
2.77K
New
$56.31 - $84.99 $156K - $235K
2.77K $221K
MWA
Mueller Water Products, Inc.

Industrials
10.2K
New
$17.56 - $21.7 $179K - $221K
10.2K $220K
SNEX
Stone X Group Inc.

Financial Services
2.69K
New
$73.76 - $84.42 $198K - $227K
2.69K $220K
AROC
Archrock, Inc.

Energy
10.8K
New
$17.83 - $23.35 $193K - $253K
10.8K $219K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
4.5K
New
$36.99 - $50.09 $166K - $225K
4.5K $218K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
2.88K
New
$54.78 - $76.51 $158K - $220K
2.88K $218K
ESE
Esco Technologies Inc

Technology
1.69K
New
$102.11 - $128.98 $173K - $218K
1.69K $218K
MGEE
Mge Energy Inc

Utilities
2.38K
New
$73.49 - $92.42 $175K - $220K
2.38K $217K
GEF
Greif, Inc

Consumer Cyclical
3.45K
New
$56.02 - $66.68 $193K - $230K
3.45K $215K
CNK
Cinemark Holdings, Inc.

Communication Services
7.69K
New
$20.78 - $28.78 $160K - $221K
7.69K $214K
EVH
Evolent Health, Inc.

Healthcare
7.58K
New
$18.41 - $32.97 $140K - $250K
7.58K $214K
ALK
Alaska Air Group, Inc.

Industrials
4.74K
New
$32.92 - $45.21 $156K - $214K
4.74K $214K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.38K
New
$78.93 - $95.84 $188K - $228K
2.38K $214K
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
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