Xponance, Inc. Reduced Holdings in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
-91
- 1.34%
$40.78 - $50.66 $3.71K - $4.61K
6.68K $300K
KBR
Kbr, Inc.

Industrials
-124
- 0.79%
$60.85 - $69.36 $7.55K - $8.6K
15.5K $1.01M
COOP
Mr. Cooper Group Inc.

Financial Services
-593
- 10.26%
$78.57 - $94.99 $46.6K - $56.3K
5.19K $477K
GTLB
Gitlab Inc.

Technology
-402
- 2.57%
$40.84 - $56.2 $16.4K - $22.6K
15.2K $784K
CHH
Choice Hotels International Inc

Consumer Cyclical
-388
- 7.58%
$117.06 - $133.72 $45.4K - $51.9K
4.73K $616K
COLM
Columbia Sportswear CO

Consumer Cyclical
-68
- 1.89%
$76.16 - $83.74 $5.18K - $5.69K
3.53K $293K
RNG
Ring Central, Inc.

Technology
-884
- 7.95%
$27.72 - $35.26 $24.5K - $31.2K
10.2K $323K
JWN
Nordstrom Inc

Consumer Cyclical
-112
- 1.05%
$21.09 - $23.82 $2.36K - $2.67K
10.6K $238K
WEN
Wendy'S CO

Consumer Cyclical
-146
- 0.57%
$15.83 - $18.24 $2.31K - $2.66K
25.3K $443K
NSIT
Insight Enterprises Inc

Technology
-111
- 5.25%
$180.0 - $225.24 $20K - $25K
2K $431K
FNB
Fnb Corp

Financial Services
-24
- 0.06%
$13.41 - $15.55 $322 - $373
38.5K $543K
SABR
Sabre Corp

Consumer Cyclical
-3.18K
- 11.54%
$2.57 - $3.72 $8.17K - $11.8K
24.4K $89K
IBOC
International Bancshares Corp

Financial Services
-21
- 0.29%
$56.19 - $69.25 $1.18K - $1.45K
7.23K $432K
LSTR
Landstar System Inc

Industrials
-2
- 0.05%
$173.24 - $193.87 $346 - $388
3.85K $727K
ICUI
Icu Medical Inc

Healthcare
-578
- 29.24%
$114.88 - $182.17 $66.4K - $105K
1.4K $254K
TKR
Timken CO

Industrials
-85
- 1.22%
$78.36 - $87.89 $6.66K - $7.47K
6.9K $581K
ASGN
Asgn Inc

Technology
-90
- 1.46%
$85.15 - $104.07 $7.66K - $9.37K
6.1K $567K
FOX
Fox Corp Cl B (De)

Communication Services
-3.87K
- 15.1%
$31.8 - $38.86 $123K - $150K
21.7K $843K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-198
- 2.14%
$70.42 - $80.82 $13.9K - $16K
9.07K $708K
SWX
Southwest Gas Holdings, Inc.

Utilities
-24
- 0.29%
$68.16 - $75.87 $1.64K - $1.82K
8.18K $603K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-248
- 1.88%
$36.07 - $43.12 $8.95K - $10.7K
12.9K $529K
BCC
Boise Cascade CO

Basic Materials
-290
- 9.22%
$114.59 - $144.69 $33.2K - $42K
2.86K $403K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-208
- 1.55%
$159.84 - $178.33 $33.2K - $37.1K
13.2K $2.33M
MSM
Msc Industrial Direct CO Inc

Industrials
-40
- 0.81%
$75.8 - $89.13 $3.03K - $3.57K
4.9K $421K
BLD
Top Build Corp

Industrials
-121
- 3.3%
$360.4 - $479.09 $43.6K - $58K
3.54K $1.44M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-23
- 0.34%
$100.57 - $116.37 $2.31K - $2.68K
6.75K $752K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-38
- 1.3%
$143.74 - $174.11 $5.46K - $6.62K
2.88K $467K
DBX
Dropbox, Inc.

Technology
-2.86K
- 8.07%
$21.42 - $25.44 $61.3K - $72.8K
32.6K $829K
VMI
Valmont Industries Inc

Industrials
-3
- 0.14%
$260.22 - $302.59 $781 - $908
2.17K $628K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-348
- 2.61%
$67.99 - $80.84 $23.7K - $28.1K
13K $949K
AZEK
Azek CO Inc.

Industrials
-671
- 4.5%
$36.81 - $46.9 $24.7K - $31.5K
14.2K $666K
PCH
Potlatchdeltic Corp

Real Estate
-482
- 4.49%
$37.5 - $46.09 $18.1K - $22.2K
10.3K $462K
POST
Post Holdings, Inc.

Consumer Defensive
-197
- 3.66%
$103.64 - $118.23 $20.4K - $23.3K
5.19K $601K
IRDM
Iridium Communications Inc.

Communication Services
-374
- 2.68%
$25.17 - $31.03 $9.41K - $11.6K
13.6K $413K
RYN
Rayonier Inc

Real Estate
-86
- 0.57%
$27.69 - $32.25 $2.38K - $2.77K
15K $481K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-111
- 0.47%
$33.44 - $37.39 $3.71K - $4.15K
23.7K $856K
CBSH
Commerce Bancshares Inc

Financial Services
-28
- 0.22%
$55.02 - $65.08 $1.54K - $1.82K
12.7K $757K
SLM
Slm Corp

Financial Services
-201
- 0.85%
$19.93 - $23.7 $4.01K - $4.76K
23.5K $538K
MASI
Masimo Corp

Healthcare
-22
- 0.33%
$104.79 - $133.77 $2.31K - $2.94K
6.73K $896K
ROL
Rollins Inc

Consumer Cyclical
-1.35K
- 2.08%
$45.93 - $51.4 $62K - $69.3K
63.5K $3.21M
AWI
Armstrong World Industries Inc

Industrials
-13
- 0.44%
$111.43 - $132.72 $1.45K - $1.73K
2.91K $382K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-659
- 4.74%
$72.01 - $84.34 $47.5K - $55.6K
13.2K $1.07M
GHC
Graham Holdings CO

Consumer Defensive
-6
- 1.3%
$688.99 - $821.72 $4.13K - $4.93K
454 $373K
OPCH
Option Care Health, Inc.

Healthcare
-1.22K
- 4.8%
$26.73 - $32.74 $32.5K - $39.8K
24.1K $754K
AMG
Affiliated Managers Group, Inc.

Financial Services
-141
- 3.74%
$154.72 - $185.62 $21.8K - $26.2K
3.63K $644K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-975
- 4.0%
$138.82 - $162.76 $135K - $159K
23.4K $3.81M
NWE
Northwestern Corp

Utilities
-19
- 0.23%
$48.68 - $57.27 $925 - $1.09K
8.31K $475K
PEGA
Pegasystems Inc

Technology
-188
- 3.23%
$57.07 - $73.36 $10.7K - $13.8K
5.64K $411K
MMS
Maximus, Inc.

Industrials
-33
- 0.4%
$84.08 - $93.17 $2.77K - $3.07K
8.19K $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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