Xponance, Inc. Reduced Holdings in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETSY
Etsy Inc

Consumer Cyclical
-10.5K
- 44.63%
$51.5 - $65.47 $541K - $688K
13K $723K
MTD
Mettler Toledo International Inc

Healthcare
-807
- 15.07%
$1308.0 - $1521.03 $1.06M - $1.23M
4.55K $6.82M
ENTG
Entegris Inc

Technology
-434
- 1.63%
$98.09 - $146.48 $42.6K - $63.6K
26.2K $2.95M
HES
Hess Corp

Energy
-238
- 0.45%
$126.3 - $155.44 $30.1K - $37K
52.5K $7.13M
HUBS
Hubspot Inc

Technology
-180
- 2.05%
$450.09 - $592.58 $81K - $107K
8.59K $4.56M
CFLT
Confluent, Inc.

Technology
-10.1K
- 24.46%
$18.67 - $29.31 $189K - $296K
31.2K $635K
NBIX
Neurocrine Biosciences Inc

Healthcare
-102
- 0.4%
$114.58 - $153.15 $11.7K - $15.6K
25.1K $2.89M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-11K
- 36.77%
$26.71 - $39.42 $293K - $432K
18.9K $602K
AON
Aon PLC

Financial Services
-7K
- 19.57%
$293.16 - $351.06 $2.05M - $2.46M
28.8K $9.96M
AZO
Autozone Inc

Consumer Cyclical
-434
- 9.76%
$2815.0 - $3212.87 $1.22M - $1.39M
4.01K $12.6M
APH
Amphenol Corp

Technology
-322
- 0.14%
$58.39 - $70.41 $18.8K - $22.7K
224K $14.6M
SWN
Southwestern Energy CO

Energy
-70.7K
- 59.49%
$6.0 - $7.15 $424K - $505K
48.1K $342K
MCO
Moodys Corp

Financial Services
-6.78K
- 13.05%
$421.49 - $494.67 $2.86M - $3.36M
45.2K $21.4M
CPRT
Copart Inc

Consumer Cyclical
-1.79K
- 0.94%
$49.19 - $55.54 $88.2K - $99.6K
189K $9.9M
ESTC
Elastic N.V.

Technology
-119
- 1.09%
$70.13 - $122.27 $8.35K - $14.6K
10.7K $825K
ZS
Zscaler, Inc.

Technology
-303
- 1.88%
$155.9 - $204.47 $47.2K - $62K
15.8K $2.71M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-10.4K
- 35.45%
$33.2 - $41.73 $347K - $436K
19K $793K
CIVI
Civitas Resources, Inc.

Energy
-1.13K
- 7.37%
$49.47 - $72.73 $55.8K - $82K
14.2K $718K
TROW
Price T Rowe Group Inc

Financial Services
-1.06K
- 3.23%
$101.71 - $120.75 $107K - $127K
31.6K $3.44M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-537
- 2.95%
$90.73 - $112.68 $48.7K - $60.5K
17.6K $1.6M
PBF
Pbf Energy Inc.

Energy
-444
- 3.13%
$30.68 - $46.49 $13.6K - $20.6K
13.8K $425K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.11K
- 55.7%
$57.32 - $62.65 $236K - $257K
3.27K $203K
FIVE
Five Below, Inc

Consumer Cyclical
-191
- 1.92%
$64.97 - $108.47 $12.4K - $20.7K
9.74K $860K
PATH
Ui Path, Inc.

Technology
-17.6K
- 25.77%
$10.75 - $13.24 $189K - $232K
50.6K $647K
NTAP
Net App, Inc.

Technology
-70
- 0.18%
$114.18 - $134.62 $7.99K - $9.42K
37.9K $4.68M
TREX
Trex CO Inc

Industrials
-507
- 2.31%
$59.17 - $85.82 $30K - $43.5K
21.5K $1.43M
CDW
Cdw Corp

Technology
-1.19K
- 3.71%
$206.67 - $239.84 $245K - $285K
30.8K $6.98M
MGM
Mgm Resorts International

Consumer Cyclical
-356
- 1.09%
$34.07 - $46.78 $12.1K - $16.7K
32.4K $1.26M
SAIA
Saia Inc

Industrials
-62
- 1.43%
$367.6 - $509.42 $22.8K - $31.6K
4.27K $1.87M
RGEN
Repligen Corp

Healthcare
-2.53K
- 28.04%
$119.79 - $167.35 $302K - $423K
6.48K $964K
ADSK
Autodesk, Inc.

Technology
-356
- 0.72%
$245.83 - $245.83 $87.5K - $87.5K
49.1K $12.1M
NET
Cloudflare, Inc.

Technology
-793
- 1.5%
$74.4 - $86.96 $59K - $69K
52.2K $4.22M
FIVN
Five9, Inc.

Technology
-672
- 7.03%
$26.99 - $46.76 $18.1K - $31.4K
8.88K $255K
ABC
Amerisourcebergen Corp

Healthcare
-887
- 1.4%
N/A
62.5K $11.6M
MUR
Murphy Oil Corp

Energy
-302
- 1.54%
$32.79 - $42.32 $9.9K - $12.8K
19.3K $652K
CGNX
Cognex Corp

Technology
-344
- 1.54%
$36.85 - $52.91 $12.7K - $18.2K
22K $891K
ESS
Essex Property Trust, Inc.

Real Estate
-581
- 5.86%
$272.82 - $272.82 $159K - $159K
9.34K $2.55M
TGNA
Tegna Inc

Communication Services
-12.3K
- 52.58%
$13.39 - $16.27 $165K - $201K
11.1K $175K
PII
Polaris Inc.

Consumer Cyclical
-2.2K
- 27.97%
$72.9 - $86.86 $160K - $191K
5.67K $471K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-450
- 3.27%
$28.84 - $41.15 $13K - $18.5K
13.3K $384K
DY
Dycom Industries Inc

Industrials
-1.12K
- 37.38%
$165.44 - $197.22 $186K - $221K
1.88K $370K
NOV
Nov Inc.

Energy
-24
- 0.06%
$15.85 - $20.82 $380 - $500
42.5K $678K
FISV
Fiserv Inc

Technology
-1.02K
- 0.95%
N/A
106K $13.3M
APPF
Appfolio Inc

Technology
-348
- 7.29%
$204.33 - $270.02 $71.1K - $94K
4.43K $1.04M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-4.17K
- 21.77%
$26.33 - $29.43 $110K - $123K
15K $418K
VRT
Vertiv Holdings CO

Industrials
-1.34K
- 2.11%
$86.66 - $86.66 $116K - $116K
62.4K $5.4M
WING
Wingstop Inc.

Consumer Cyclical
-160
- 2.7%
$352.46 - $427.92 $56.4K - $68.5K
5.77K $2.4M
GNTX
Gentex Corp

Consumer Cyclical
-74
- 0.3%
$28.39 - $35.19 $2.1K - $2.6K
24.8K $736K
PCOR
Procore Technologies, Inc.

Technology
-578
- 4.11%
$51.74 - $71.71 $29.9K - $41.4K
13.5K $832K
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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