Xponance, Inc. Reduced Holdings in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDC
Teradata Corp

Technology
-584
- 3.04%
$24.51 - $34.97 $14.3K - $20.4K
18.6K $565K
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.34K
- 3.32%
$15.92 - $18.86 $53.2K - $63K
97.5K $1.72M
RHI
Robert Half International Inc.

Industrials
-1.63K
- 23.61%
$59.34 - $68.28 $96.4K - $111K
5.26K $354K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-960
- 2.59%
$92.56 - $99.46 $88.9K - $95.5K
36.1K $3.46M
ALV
Autoliv Inc

Consumer Cyclical
-86
- 1.65%
$89.98 - $111.1 $7.74K - $9.55K
5.11K $477K
LKQ
Lkq Corp

Consumer Cyclical
-393
- 1.05%
$38.47 - $46.03 $15.1K - $18.1K
37.1K $1.48M
VNT
Vontier Corp

Technology
-22
- 0.13%
$31.95 - $41.39 $703 - $911
16.6K $559K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-78
- 0.82%
$194.69 - $239.18 $15.2K - $18.7K
9.41K $1.96M
STLD
Steel Dynamics Inc

Basic Materials
-739
- 3.52%
N/A
20.3K $1.99M
VSH
Vishay Intertechnology Inc

Technology
-788
- 4.61%
$17.78 - $24.31 $14K - $19.2K
16.3K $308K
PANW
Palo Alto Networks Inc

Technology
-785
- 1.08%
$294.18 - $368.01 $231K - $289K
71.8K $24.6M
CDE
Coeur Mining, Inc.

Basic Materials
-17.3K
- 40.1%
$5.12 - $7.51 $88.8K - $130K
25.9K $178K
U
Unity Software Inc.

Technology
-13.1K
- 35.93%
$13.93 - $23.19 $183K - $305K
23.4K $530K
RDN
Radian Group Inc

Financial Services
-3.17K
- 24.17%
$31.05 - $37.16 $98.5K - $118K
9.95K $345K
MTN
Vail Resorts Inc

Consumer Cyclical
-112
- 1.59%
$167.58 - $188.32 $18.8K - $21.1K
6.94K $1.21M
OSK
Oshkosh Corp

Industrials
-20
- 0.28%
$97.2 - $116.02 $1.94K - $2.32K
7.03K $704K
INCY
Incyte Corp

Healthcare
-3.05K
- 11.65%
$57.33 - $68.61 $175K - $209K
23.1K $1.53M
HQY
Healthequity, Inc.

Healthcare
-43
- 0.37%
$67.98 - $86.62 $2.92K - $3.72K
11.6K $946K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-39
- 1.08%
$68.51 - $90.46 $2.67K - $3.53K
3.59K $263K
TWST
Twist Bioscience Corp

Healthcare
-675
- 12.55%
$36.72 - $58.88 $24.8K - $39.7K
4.7K $212K
CACC
Credit Acceptance Corp

Financial Services
-10
- 1.49%
$421.5 - $611.11 $4.22K - $6.11K
661 $293K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-314
- 3.27%
$33.97 - $44.17 $10.7K - $13.9K
9.29K $337K
LANC
Lancaster Colony Corp

Consumer Defensive
-78
- 2.88%
$167.65 - $198.49 $13.1K - $15.5K
2.63K $463K
ASH
Ashland Global Holdings Inc

Basic Materials
-80
- 1.48%
$81.74 - $97.42 $6.54K - $7.79K
5.31K $462K
DAN
Dana Inc

Consumer Cyclical
-2.39K
- 17.15%
$9.34 - $12.71 $22.3K - $30.3K
11.5K $121K
LEA
Lear Corp

Consumer Cyclical
-119
- 1.91%
$103.43 - $123.95 $12.3K - $14.8K
6.1K $665K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-4.54K
- 24.92%
$5.55 - $7.43 $25.2K - $33.7K
13.7K $84K
IWM
Ishares Russell 2000 ETF

ETFs
-327
- 20.01%
$200.87 - $224.6 $65.7K - $73.4K
1.31K $288K
DV
Double Verify Holdings, Inc.

Technology
-451
- 3.45%
$16.84 - $21.58 $7.59K - $9.73K
12.6K $212K
IPGP
Ipg Photonics Corp

Technology
-134
- 4.31%
$62.31 - $90.65 $8.35K - $12.1K
2.98K $221K
PVH
Pvh Corp.

Consumer Cyclical
-78
- 1.2%
$92.46 - $108.88 $7.21K - $8.49K
6.41K $646K
AZTA
Azenta, Inc.

Healthcare
-307
- 5.09%
$45.84 - $62.29 $14.1K - $19.1K
5.72K $277K
BECN
Beacon Roofing Supply Inc

Industrials
-216
- 4.34%
$80.05 - $102.8 $17.3K - $22.2K
4.77K $411K
MNST
Monster Beverage Corp

Consumer Defensive
-7.47K
- 4.77%
$45.01 - $52.47 $336K - $392K
149K $7.77M
HBI
Hanesbrands Inc.

Consumer Cyclical
-23.2K
- 43.03%
$4.66 - $7.36 $108K - $171K
30.7K $226K
CMC
Commercial Metals CO

Basic Materials
-683
- 4.03%
$48.67 - $60.35 $33.2K - $41.2K
16.3K $894K
SM
Sm Energy CO

Energy
-244
- 2.98%
$38.07 - $47.26 $9.29K - $11.5K
7.95K $317K
SKX
Skechers Usa Inc

Consumer Cyclical
-10
- 0.06%
$59.45 - $70.15 $595 - $702
16.7K $1.12M
MKL
Markel Corp

Financial Services
-14
- 0.96%
$1494.55 - $1645.69 $20.9K - $23K
1.45K $2.27M
SANM
Sanmina Corp

Technology
-633
- 13.04%
$62.98 - $75.33 $39.9K - $47.7K
4.22K $288K
ADT
Adt Inc.

Industrials
-3.72K
- 25.27%
$6.87 - $7.9 $25.5K - $29.4K
11K $79K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.22K
- 8.49%
$1015.62 - $1159.62 $1.24M - $1.41M
13.1K $15.1M
RE
Everest Re Group LTD

Financial Services
-78
- 1.12%
N/A
6.91K $2.56M
PTC
Ptc Inc.

Technology
-40
- 0.18%
$164.85 - $187.32 $6.59K - $7.49K
22.5K $4.06M
COTY
Coty Inc.

Consumer Defensive
-328
- 0.81%
$8.83 - $10.44 $2.9K - $3.42K
40K $375K
RWT
Redwood Trust Inc

Real Estate
-7K
- 32.2%
$6.37 - $8.08 $44.6K - $56.6K
14.7K $113K
EEFT
Euronet Worldwide, Inc.

Technology
-76
- 1.62%
$92.68 - $108.63 $7.04K - $8.26K
4.62K $458K
WWD
Woodward, Inc.

Industrials
-57
- 0.88%
$151.73 - $187.23 $8.65K - $10.7K
6.45K $1.11M
NOVT
Novanta Inc

Technology
-3
- 0.06%
$157.79 - $157.79 $473 - $473
4.84K $763K
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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