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
BSX
Boston Scientific Corp

Healthcare
3.33K
New
$72.96 - $84.0 $243K - $279K
3.33K $279M
OPRX
Optimize Rx Corp

Healthcare
36.1K
New
$7.2 - $11.23 $260K - $405K
36.1K $278M
FISI
Financial Institutions Inc

Financial Services
10.9K
New
$18.61 - $27.58 $203K - $301K
10.9K $278M
OSCR
Oscar Health, Inc.

Healthcare
13K
New
$14.96 - $23.27 $195K - $303K
13K $277M
CMRE
Costamare Inc.

Industrials
17.5K
New
$12.85 - $16.97 $225K - $297K
17.5K $276M
IPAR
Inter Parfums Inc

Consumer Defensive
2.12K
New
$113.85 - $140.68 $241K - $298K
2.12K $274M
Armour Residential Reit Inc
13.4K
New
N/A
13.4K $273M
CDE
Coeur Mining, Inc.

Basic Materials
39.7K
New
$5.12 - $7.51 $203K - $298K
39.7K $273M
WOR
Worthington Industries Inc

Industrials
6.57K
New
$40.07 - $50.8 $263K - $334K
6.57K $272M
THRM
Gentherm Inc

Consumer Cyclical
5.84K
New
$44.8 - $55.18 $262K - $322K
5.84K $272M
CXW
Core Civic, Inc.

Real Estate
21.4K
New
$12.19 - $15.03 $261K - $321K
21.4K $271M
HCKT
Hackett Group, Inc.

Technology
10.3K
New
$21.18 - $27.28 $218K - $281K
10.3K $270M
GOOGL
Alphabet Inc.

Communication Services
1.63K
New
$148.65 - $191.18 $242K - $311K
1.63K $270M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
6.08K
New
$29.12 - $45.48 $177K - $276K
6.08K $269M
DHC
Diversified Healthcare Trust

Real Estate
64.2K
New
$3.01 - $4.19 $193K - $269K
64.2K $269M
OFG
Ofg Bancorp

Financial Services
5.98K
New
$36.77 - $46.84 $220K - $280K
5.98K $269M
HNI
Hni Corp

Industrials
4.94K
New
$44.15 - $54.95 $218K - $272K
4.94K $266M
NTGR
Netgear, Inc.

Technology
13.2K
New
$14.4 - $21.94 $190K - $290K
13.2K $265M
EDIT
Editas Medicine, Inc.

Healthcare
77.7K
New
$3.39 - $5.96 $263K - $463K
77.7K $265M
NOVT
Novanta Inc

Technology
1.48K
New
$157.79 - $157.79 $233K - $233K
1.48K $265M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
6.78K
New
$33.68 - $44.74 $228K - $303K
6.78K $264M
MMS
Maximus, Inc.

Industrials
2.83K
New
$84.08 - $93.17 $238K - $264K
2.83K $264M
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.63K
New
$139.35 - $163.24 $227K - $266K
1.63K $264M
EVTC
Evertec, Inc.

Technology
7.77K
New
$29.61 - $35.08 $230K - $273K
7.77K $263M
D
Dominion Energy, Inc

Utilities
4.55K
New
$48.01 - $58.53 $218K - $266K
4.55K $263M
EMN
Eastman Chemical CO

Basic Materials
2.34K
New
$93.82 - $113.74 $220K - $266K
2.34K $262M
CRH.L
Crh PLC

Basic Materials
2.8K
New
N/A
2.8K $259M
OXM
Oxford Industries Inc

Consumer Cyclical
2.96K
New
$81.88 - $106.5 $243K - $315K
2.96K $257M
SLG
Sl Green Realty Corp

Real Estate
3.68K
New
$54.99 - $72.21 $202K - $266K
3.68K $256M
SENEA
Seneca Foods Corp

Consumer Defensive
4.11K
New
$57.56 - $63.59 $237K - $261K
4.11K $256M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
7.96K
New
$32.04 - $42.76 $255K - $340K
7.96K $255M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
6.89K
New
$34.14 - $40.2 $235K - $277K
6.89K $254M
POWI
Power Integrations Inc

Technology
3.96K
New
$57.86 - $78.46 $229K - $311K
3.96K $254M
APTV
Aptiv PLC

Consumer Cyclical
3.5K
New
$65.39 - $74.24 $229K - $260K
3.5K $252M
CADE
Cadence Bank

Financial Services
7.88K
New
$27.64 - $33.58 $218K - $265K
7.88K $251M
AMCR
Amcor PLC

Consumer Cyclical
22.1K
New
$9.5 - $11.44 $210K - $253K
22.1K $250M
EQH
Equitable Holdings, Inc.

Financial Services
5.94K
New
$37.05 - $43.61 $220K - $259K
5.94K $250M
SAM
Boston Beer CO Inc

Consumer Defensive
862
New
$265.09 - $301.9 $229K - $260K
862 $249M
CCS
Century Communities, Inc.

Consumer Cyclical
2.42K
New
$77.77 - $106.75 $188K - $258K
2.42K $249M
COTY
Coty Inc.

Consumer Defensive
26.5K
New
$8.83 - $10.44 $234K - $277K
26.5K $249M
DHT
Dht Holdings, Inc.

Energy
22.5K
New
$10.25 - $12.05 $230K - $271K
22.5K $248M
TFSL
Tfs Financial Corp

Financial Services
19.3K
New
$12.36 - $14.06 $238K - $271K
19.3K $248M
CDNA
Care Dx, Inc.

Healthcare
7.92K
New
$14.41 - $33.99 $114K - $269K
7.92K $247M
MGNI
Magnite, Inc.

Communication Services
17.8K
New
$12.37 - $15.84 $220K - $282K
17.8K $247M
HBT
Hbt Financial, Inc.

Financial Services
11.2K
New
$19.59 - $24.46 $220K - $275K
11.2K $246M
EIG
Employers Holdings, Inc.

Financial Services
5.11K
New
$42.1 - $48.96 $215K - $250K
5.11K $245M
HPK
High Peak Energy, Inc.

Energy
17.7K
New
$13.7 - $17.0 $242K - $300K
17.7K $245M
CTSH
Cognizant Technology Solutions Corp

Technology
3.16K
New
$66.89 - $77.87 $212K - $246K
3.16K $244M
MATW
Matthews International Corp

Industrials
10.4K
New
$22.49 - $28.95 $235K - $302K
10.4K $242M
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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