Sherbrooke Park Advisers LLC New Holdings in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MYGN
Myriad Genetics Inc

Healthcare
22.4K
New
$23.97 - $28.6 $537K - $641K
22.4K $614M
HLIO
Helios Technologies, Inc.

Industrials
12.7K
New
$40.13 - $47.64 $509K - $604K
12.7K $605M
CWT
California Water Service Group

Utilities
11K
New
$47.83 - $55.5 $525K - $609K
11K $595M
GNTX
Gentex Corp

Consumer Cyclical
19.6K
New
$28.39 - $35.19 $556K - $689K
19.6K $581M
OPCH
Option Care Health, Inc.

Healthcare
18.5K
New
$26.73 - $32.74 $495K - $607K
18.5K $580M
BLFS
Biolife Solutions Inc

Healthcare
22.9K
New
$19.19 - $26.52 $440K - $608K
22.9K $574M
CSGP
Costar Group, Inc.

Real Estate
7.57K
New
$71.59 - $79.61 $542K - $602K
7.57K $571M
LGND
Ligand Pharmaceuticals Inc

Healthcare
5.69K
New
$82.7 - $110.11 $471K - $627K
5.69K $570M
GTN
Gray Television Inc

Communication Services
106K
New
$4.23 - $6.5 $448K - $689K
106K $568M
CEVA
Ceva Inc

Technology
23.5K
New
$16.13 - $25.12 $379K - $590K
23.5K $567M
DG
Dollar General Corp

Consumer Defensive
6.64K
New
$80.41 - $132.42 $534K - $880K
6.64K $562M
TTGT
Tech Target Inc

Communication Services
23K
New
$23.36 - $34.75 $537K - $798K
23K $562M
PPL
Ppl Corp

Utilities
17K
New
$27.36 - $33.08 $464K - $561K
17K $561M
IFF
International Flavors & Fragrances Inc

Basic Materials
5.34K
New
$93.14 - $105.12 $497K - $561K
5.34K $560M
NABL
N Able, Inc.

Technology
42.7K
New
$12.29 - $15.06 $525K - $643K
42.7K $558M
ALEX
Alexander & Baldwin, Inc.

Real Estate
29K
New
$16.77 - $19.85 $486K - $576K
29K $557M
SAFT
Safety Insurance Group Inc

Financial Services
6.8K
New
$74.85 - $88.81 $509K - $604K
6.8K $556M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
66.6K
New
$6.42 - $8.83 $427K - $588K
66.6K $554M
EW
Edwards Lifesciences Corp

Healthcare
8.31K
New
$59.7 - $93.78 $496K - $779K
8.31K $548M
THR
Thermon Group Holdings, Inc.

Industrials
18.2K
New
$27.31 - $34.05 $498K - $621K
18.2K $544M
OGN
Organon & Co.

Healthcare
28.3K
New
$18.65 - $23.03 $527K - $651K
28.3K $540M
BJRI
B Js Restaurants Inc

Consumer Cyclical
16.6K
New
$27.81 - $38.02 $461K - $631K
16.6K $540M
SO
Southern CO

Utilities
5.96K
New
$77.0 - $90.52 $459K - $540K
5.96K $538M
TMUS
T Mobile Us, Inc.

Communication Services
2.6K
New
$175.14 - $206.36 $456K - $537K
2.6K $537M
CNP
Centerpoint Energy Inc

Utilities
18K
New
$25.63 - $30.55 $462K - $551K
18K $531M
UVV
Universal Corp

Consumer Defensive
9.95K
New
$46.58 - $54.85 $464K - $546K
9.95K $529M
SRI
Stoneridge Inc

Consumer Cyclical
47.2K
New
$11.02 - $17.85 $520K - $842K
47.2K $528M
AVNS
Avanos Medical, Inc.

Healthcare
22K
New
$19.21 - $24.69 $422K - $542K
22K $528M
KD
Kyndryl Holdings, Inc.

Technology
22.9K
New
$21.78 - $27.63 $499K - $633K
22.9K $526M
ASLE
Aer Sale Corp

Industrials
103K
New
$4.74 - $7.48 $489K - $772K
103K $521M
CASH
Meta Financial Group Inc

Financial Services
7.88K
New
$56.5 - $69.1 $445K - $544K
7.88K $520M
CALM
Cal Maine Foods Inc

Consumer Defensive
6.95K
New
$61.82 - $74.9 $429K - $520K
6.95K $520M
ARCB
Arcbest Corp

Industrials
4.79K
New
$98.5 - $126.05 $472K - $604K
4.79K $519M
BAND
Bandwidth Inc.

Technology
29.6K
New
$14.93 - $22.82 $442K - $676K
29.6K $519M
ACI
Albertsons Companies, Inc.

Consumer Defensive
28K
New
$17.94 - $20.93 $502K - $585K
28K $517M
ZBRA
Zebra Technologies Corp

Technology
1.39K
New
$306.21 - $371.02 $425K - $515K
1.39K $514M
PNR
Pentair PLC

Industrials
5.26K
New
$74.39 - $97.79 $391K - $514K
5.26K $514M
SANM
Sanmina Corp

Technology
7.45K
New
$62.98 - $75.33 $469K - $561K
7.45K $510M
HEI
Heico Corp

Industrials
1.93K
New
$220.59 - $267.96 $426K - $518K
1.93K $505M
BIIB
Biogen Inc.

Healthcare
2.55K
New
$189.07 - $236.8 $482K - $604K
2.55K $494M
AMSC
American Superconductor Corp

Industrials
20.9K
New
$18.42 - $32.42 $384K - $677K
20.9K $492M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
40.2K
New
$6.25 - $16.65 $251K - $669K
40.2K $492M
Digitalbridge Group Inc
34.8K
New
N/A
34.8K $492M
KIM
Kimco Realty Corp

Real Estate
21.1K
New
$19.24 - $24.06 $407K - $509K
21.1K $491M
Rb Global Inc
6.1K
New
N/A
6.1K $491M
EAT
Brinker International, Inc

Consumer Cyclical
6.41K
New
$59.09 - $77.85 $379K - $499K
6.41K $490M
ETN
Eaton Corp PLC

Industrials
1.47K
New
$272.52 - $333.02 $400K - $489K
1.47K $486M
CUBE
Cube Smart

Real Estate
8.92K
New
$43.74 - $54.55 $390K - $487K
8.92K $480M
Ouster Inc
75.8K
New
N/A
75.8K $478M
Activity Summary
Buys All Purchases 654 New Holdings 489 Increased Positions 165 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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