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
SWK
Stanley Black & Decker, Inc.

Industrials
3.09K
New
$77.75 - $110.17 $241K - $341K
3.09K $341M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.12K
New
$136.93 - $162.81 $290K - $345K
2.12K $341M
Grail Inc
24.6K
New
N/A
24.6K $339M
TENB
Tenable Holdings, Inc.

Technology
8.36K
New
$38.98 - $47.15 $326K - $394K
8.36K $339M
PBI
Pitney Bowes Inc

Industrials
47.4K
New
$5.65 - $7.49 $268K - $355K
47.4K $338M
ANIK
Anika Therapeutics, Inc.

Healthcare
13.7K
New
$24.25 - $28.75 $332K - $393K
13.7K $338M
FMBH
First Mid Bancshares, Inc.

Financial Services
8.55K
New
$31.82 - $40.6 $272K - $347K
8.55K $333M
EXR
Extra Space Storage Inc.

Real Estate
1.84K
New
$151.92 - $183.06 $280K - $337K
1.84K $332M
HCC
Warrior Met Coal, Inc.

Basic Materials
5.15K
New
$51.68 - $73.37 $266K - $378K
5.15K $329M
ROG
Rogers Corp

Technology
2.91K
New
$97.9 - $133.4 $285K - $388K
2.91K $329M
CROX
Crocs, Inc.

Consumer Cyclical
2.27K
New
$121.05 - $147.9 $275K - $336K
2.27K $329M
PEB
Pebblebrook Hotel Trust

Real Estate
24.8K
New
$11.82 - $14.31 $293K - $355K
24.8K $328M
AVNT
Avient Corp

Basic Materials
6.51K
New
$40.85 - $50.82 $266K - $331K
6.51K $328M
XEL
Xcel Energy Inc

Utilities
4.99K
New
$52.11 - $65.3 $260K - $326K
4.99K $326M
SKY
Skyline Champion Corp

Consumer Cyclical
3.43K
New
$65.6 - $95.65 $225K - $328K
3.43K $325M
CBZ
Cbiz, Inc.

Industrials
4.79K
New
$64.51 - $86.02 $309K - $412K
4.79K $322M
KMPR
Kemper Corp

Financial Services
5.18K
New
$57.86 - $65.76 $300K - $341K
5.18K $317M
BHB
Bar Harbor Bankshares

Financial Services
10.2K
New
$25.47 - $33.03 $261K - $338K
10.2K $316M
IMAX
Imax Corp

Communication Services
15.4K
New
$16.51 - $21.95 $254K - $337K
15.4K $315M
OKE
Oneok Inc

Energy
3.45K
New
$78.62 - $95.27 $271K - $329K
3.45K $314M
GATX
Gatx Corp

Industrials
2.37K
New
$130.67 - $150.26 $310K - $356K
2.37K $314M
WM
Waste Management Inc

Industrials
1.51K
New
$196.96 - $223.45 $296K - $336K
1.51K $312M
DX
Dynex Capital Inc

Real Estate
24.4K
New
$11.71 - $12.96 $286K - $316K
24.4K $311M
F
Ford Motor CO

Consumer Cyclical
29.5K
New
$9.71 - $14.55 $286K - $429K
29.5K $311M
KFRC
Kforce Inc

Industrials
5.04K
New
$59.4 - $70.22 $299K - $354K
5.04K $310M
INBK
First Internet Bancorp

Financial Services
8.96K
New
$27.28 - $39.1 $245K - $350K
8.96K $307M
PRVA
Privia Health Group, Inc.

Healthcare
16.8K
New
$16.95 - $21.29 $285K - $358K
16.8K $306M
LEGH
Legacy Housing Corp

Consumer Cyclical
11.1K
New
$22.27 - $28.86 $248K - $322K
11.1K $305M
FOLD
Amicus Therapeutics, Inc.

Healthcare
28.4K
New
$9.55 - $12.09 $271K - $344K
28.4K $304M
Labcorp Holdings Inc
1.35K
New
N/A
1.35K $303M
ABSI
Absci Corp

Healthcare
79.2K
New
$2.97 - $4.49 $235K - $356K
79.2K $302M
VCYT
Veracyte, Inc.

Healthcare
8.88K
New
$21.0 - $35.25 $186K - $313K
8.88K $302M
APPF
Appfolio Inc

Technology
1.28K
New
$204.33 - $270.02 $262K - $346K
1.28K $302M
ERII
Energy Recovery, Inc.

Industrials
17.3K
New
$12.6 - $18.23 $218K - $316K
17.3K $301M
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.35K
New
$78.93 - $95.84 $264K - $321K
3.35K $301M
LPG
Dorian Lpg Ltd.

Energy
8.71K
New
$33.05 - $43.68 $288K - $381K
8.71K $300M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
6.75K
New
$37.97 - $47.45 $256K - $320K
6.75K $297M
JCI
Johnson Controls International PLC

Industrials
3.79K
New
$65.52 - $77.61 $248K - $294K
3.79K $294M
LKFN
Lakeland Financial Corp

Financial Services
4.49K
New
$57.94 - $71.18 $260K - $319K
4.49K $292M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
11.9K
New
$18.46 - $25.37 $220K - $303K
11.9K $291M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
12K
New
$17.57 - $25.19 $211K - $303K
12K $291M
BPMC
Blueprint Medicines Corp

Healthcare
3.11K
New
$84.1 - $120.5 $262K - $375K
3.11K $288M
CBNK
Capital Bancorp Inc

Financial Services
11K
New
$19.77 - $25.94 $218K - $286K
11K $284M
HD
Home Depot, Inc.

Consumer Cyclical
696
New
$333.64 - $405.2 $232K - $282K
696 $282M
PRLB
Proto Labs Inc

Industrials
9.57K
New
$27.59 - $34.97 $264K - $335K
9.57K $281M
OSBC
Old Second Bancorp Inc

Financial Services
18K
New
$14.52 - $17.1 $262K - $308K
18K $281M
EFX
Equifax Inc

Industrials
954
New
$236.42 - $307.13 $226K - $293K
954 $280M
IBRX
Immunity Bio, Inc.

Healthcare
75.1K
New
$3.32 - $6.7 $249K - $503K
75.1K $279M
BYND
Beyond Meat, Inc.

Consumer Defensive
41.2K
New
$5.24 - $7.49 $216K - $308K
41.2K $279M
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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