Xponance, Inc. Reduced Holdings in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRUS
Cirrus Logic, Inc.

Technology
-11
- 0.16%
$112.86 - $145.69 $1.24K - $1.6K
6.92K $859K
FHN
First Horizon Corp

Financial Services
-619
- 1.05%
$14.63 - $17.45 $9.06K - $10.8K
58.4K $906K
XPO
Xpo Logistics, Inc.

Industrials
-514
- 2.21%
$101.15 - $125.11 $52K - $64.3K
22.7K $2.44M
TPL
Texas Pacific Land Corp

Energy
-1.11K
- 17.35%
$724.86 - $952.13 $805K - $1.06M
5.29K $4.67M
PK
Park Hotels & Resorts Inc.

Real Estate
-13
- 0.05%
$13.63 - $15.7 $177 - $204
23.8K $335K
SAM
Boston Beer CO Inc

Consumer Defensive
-10
- 0.87%
$265.09 - $301.9 $2.65K - $3.02K
1.14K $330K
AX
Axos Financial, Inc.

Financial Services
-926
- 14.2%
$56.59 - $77.61 $52.4K - $71.9K
5.6K $351K
NXST
Nexstar Media Group, Inc.

Communication Services
-104
- 2.22%
$154.25 - $184.79 $16K - $19.2K
4.58K $756K
PCTY
Paylocity Holding Corp

Technology
-2.29K
- 21.18%
$132.0 - $165.41 $303K - $379K
8.53K $1.41M
CPB
Campbell Soup CO

Consumer Defensive
-2.9K
- 8.7%
$45.01 - $51.89 $131K - $151K
30.4K $1.49M
HXL
Hexcel Corp

Industrials
-160
- 1.78%
$59.36 - $69.03 $9.5K - $11K
8.82K $545K
MFA
Mfa Financial, Inc.

Real Estate
-3.36K
- 24.28%
$10.45 - $13.17 $35.1K - $44.3K
10.5K $133K
ENS
Ener Sys

Industrials
-29
- 0.53%
$93.92 - $110.19 $2.72K - $3.2K
5.42K $553K
RCM
R1 Rcm Inc.

Healthcare
-2.95K
- 15.07%
$10.9 - $14.18 $32.2K - $41.8K
16.6K $235K
LECO
Lincoln Electric Holdings Inc

Industrials
-185
- 2.45%
$173.3 - $211.48 $32.1K - $39.1K
7.37K $1.42M
RS
Reliance Steel & Aluminum CO

Basic Materials
-139
- 1.57%
$271.23 - $308.75 $37.7K - $42.9K
8.73K $2.53M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-359
- 2.88%
$1.61 - $2.73 $578 - $980
12.1K $19K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-97
- 0.5%
N/A
19.2K $1.24M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-138
- 1.14%
$33.49 - $43.24 $4.62K - $5.97K
11.9K $448K
OLED
Universal Display Corp Pa

Technology
-8
- 0.11%
$157.72 - $236.42 $1.26K - $1.89K
7.43K $1.56M
TNL
Travel & Leisure Co.

Consumer Cyclical
-225
- 2.94%
$40.55 - $49.87 $9.12K - $11.2K
7.43K $342K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-77
- 1.67%
$136.7 - $155.95 $10.5K - $12K
4.54K $643K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-182
- 4.77%
$452.85 - $536.35 $82.4K - $97.6K
3.64K $1.79M
CERS
Cerus Corp

Healthcare
-226
- 1.97%
$1.7 - $2.39 $384 - $540
11.2K $19K
Atlassian Corporation
-96
- 0.34%
N/A
27.8K $0
BILL
Bill.Com Holdings, Inc.

Technology
-20
- 0.33%
$43.97 - $56.02 $879 - $1.12K
6.11K $322K
Corpay Inc
-7.67K
- 31.46%
N/A
16.7K $0
Healthcare Rlty Tr
-894
- 2.06%
N/A
42.4K $0
Crane Company
-4
- 0.08%
N/A
5.28K $0
UHALB
Amerco Com Ser N
-489
- 3.92%
N/A
12K $0
HEIA
Heico Crp Cl A
-394
- 2.78%
N/A
13.8K $0
PRIM
Primoris Services Corp

Industrials
-720
- 14.16%
$47.41 - $59.36 $34.1K - $42.7K
4.36K $253K
NKTR
Nektar Therapeutics

Healthcare
-656
- 5.73%
$1.11 - $1.48 $728 - $971
10.8K $14K
Cava Group Inc
-339
- 3.44%
N/A
9.51K $0
Lazard Inc
-543
- 3.9%
N/A
13.4K $0
Sharkninja Inc
-83
- 2.23%
N/A
3.64K $0
Solventum Corp
-738
- 3.71%
N/A
19.1K $0
Labcorp Holdings Inc
-598
- 4.92%
N/A
11.6K $0
Cooper Cos Inc
-20
- 0.07%
N/A
30.4K $0
OLN
Olin Corp

Basic Materials
-196
- 1.52%
$40.38 - $50.21 $7.91K - $9.84K
12.7K $608K
WMG
Warner Music Group Corp.

Communication Services
-157
- 1.56%
$27.51 - $32.17 $4.32K - $5.05K
9.9K $309K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-834
- 5.65%
$48.99 - $61.11 $40.9K - $51K
13.9K $845K
UA
Under Armour Inc Cl C

Consumer Cyclical
-4.26K
- 20.5%
$6.18 - $8.41 $26.3K - $35.8K
16.5K $137K
LAB
Standard Biotools Inc.

Healthcare
-639
- 3.34%
$1.42 - $2.35 $907 - $1.5K
18.5K $35K
CALM
Cal Maine Foods Inc

Consumer Defensive
-701
- 17.24%
$61.82 - $74.9 $43.3K - $52.5K
3.37K $251K
DAR
Darling Ingredients Inc.

Consumer Defensive
-88
- 0.49%
$33.99 - $41.78 $2.99K - $3.68K
18K $670K
OPK
Opko Health, Inc.

Healthcare
-231
- 1.11%
$1.21 - $1.68 $280 - $388
20.6K $30K
AM
Antero Midstream Corp

Energy
-685
- 1.41%
$13.39 - $15.16 $9.17K - $10.4K
48K $722K
CLNE
Clean Energy Fuels Corp.

Energy
-159
- 1.47%
$2.24 - $3.32 $356 - $528
10.7K $33K
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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