Gamma Investing LLC Reduced Holdings in Q4 2024

Gamma Investing LLC

  • $1.17 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVAV
Aero Vironment Inc

Industrials
-151
- 25.04%
$153.72 - $235.17 $23.2K - $35.5K
452 $69.6M
SSEZY
Sse PLC Sponsored Adr (United

Utilities
-987
- 18.36%
$19.88 - $25.75 $19.6K - $25.4K
4.39K $87.5M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.23K
- 86.41%
$28.61 - $41.86 $35.3K - $51.7K
194 $5.56M
WPC
W. P. Carey Inc.

Real Estate
-555
- 22.71%
$53.44 - $61.33 $29.7K - $34K
1.89K $103M
IIPR
Innovative Industrial Properties Inc

Real Estate
-90
- 14.24%
$66.64 - $135.61 $6K - $12.2K
542 $36.1M
VIVHY
Vivendi
-3.81K
- 79.34%
$6.53 - $11.49 $24.9K - $43.8K
993 $6.48M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-12
- 0.68%
N/A
1.75K $99.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-71
- 3.69%
$97.29 - $122.68 $6.91K - $8.71K
1.85K $181M
MMS
Maximus, Inc.

Industrials
-424
- 49.19%
$69.81 - $92.82 $29.6K - $39.4K
438 $32.7M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-498
- 55.58%
$85.22 - $103.55 $42.4K - $51.6K
398 $34.4M
ACLS
Axcelis Technologies Inc

Technology
-165
- 16.52%
$69.18 - $105.1 $11.4K - $17.3K
834 $58.3M
POR
Portland General Electric CO

Utilities
-602
- 12.95%
$43.52 - $48.99 $26.2K - $29.5K
4.05K $176M
NEXOY
Nexon CO LTD Unsponsored Adr (

Communication Services
-2.31K
- 97.59%
$12.96 - $19.68 $29.9K - $45.4K
57 $849K
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
-950
- 27.39%
$27.29 - $33.58 $25.9K - $31.9K
2.52K $68.7M
CUBE
Cube Smart

Real Estate
-451
- 18.99%
$41.74 - $53.03 $18.8K - $23.9K
1.92K $82.4M
CRL
Charles River Laboratories International, Inc.

Healthcare
-176
- 16.91%
$178.58 - $220.69 $31.4K - $38.8K
865 $160M
JAPAY
Japan Tobacco Unsponsored Adr

Consumer Defensive
-2.6K
- 38.04%
$12.8 - $14.67 $33.3K - $38.1K
4.23K $54.2M
BC
Brunswick Corp

Consumer Cyclical
-354
- 30.65%
$64.5 - $85.95 $22.8K - $30.4K
801 $51.8M
SOBKY
Softbank Corp Adr (Japan)

Communication Services
-2.87K
- 30.39%
$12.12 - $13.38 $34.8K - $38.5K
6.58K $82.8M
PKX
Posco Holdings Inc.

Basic Materials
-497
- 57.06%
$43.3 - $69.98 $21.5K - $34.8K
374 $16.2M
LGRDY
Legrand Sa Unsponsored Adr (Fr

Industrials
-1K
- 14.97%
$19.31 - $23.02 $19.3K - $23.1K
5.69K $110M
CGEMY
Capgemini S E Adr(Fra)

Technology
-551
- 23.18%
$31.38 - $42.48 $17.3K - $23.4K
1.83K $59.3M
KNYJY
Kone Oyj Unsponsored Adr Repre

Industrials
-1.1K
- 37.06%
$24.3 - $29.78 $26.8K - $32.8K
1.87K $45.6M
IAC
Iac/Inter Active Corp

Communication Services
-753
- 76.06%
$41.75 - $55.1 $31.4K - $41.5K
237 $10.2M
EVH
Evolent Health, Inc.

Healthcare
-1.4K
- 88.39%
$10.71 - $27.14 $15K - $38K
184 $2.07M
FUJIY
Fuji Film Holdings Adr 2 Ord

Industrials
-1.76K
- 18.33%
$10.33 - $12.85 $18.2K - $22.6K
7.85K $81.1M
FCN
Fti Consulting, Inc

Industrials
-108
- 18.06%
$190.39 - $231.2 $20.6K - $25K
490 $93.7M
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
-2.25K
- 42.31%
$11.11 - $14.82 $25K - $33.3K
3.06K $36.3M
SEM
Select Medical Holdings Corp

Healthcare
-265
- 11.46%
$18.26 - $40.2 $4.84K - $10.7K
2.05K $38.6M
ING
Ing Groep Nv

Financial Services
-1.34K
- 16.34%
$15.1 - $17.73 $20.3K - $23.8K
6.87K $108M
IX
Orix Corp

Financial Services
-245
- 15.98%
$104.38 - $117.09 $25.6K - $28.7K
1.29K $137M
E
Eni Spa

Energy
-1.17K
- 37.92%
$26.32 - $31.82 $30.7K - $37.1K
1.91K $52.2M
KRYS
Krystal Biotech, Inc.

Healthcare
-189
- 43.95%
$156.64 - $199.61 $29.6K - $37.7K
241 $37.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-54
- 3.11%
N/A
1.68K $115M
BCO
Brinks CO

Industrials
-161
- 14.76%
$89.25 - $114.23 $14.4K - $18.4K
930 $86.3M
LYG
Lloyds Banking Group PLC

Financial Services
-6.47K
- 12.26%
$2.67 - $3.23 $17.3K - $20.9K
46.3K $126M
TEZNY
Terna Rete Elettrica Nazionale

Utilities
-1.19K
- 40.43%
$23.41 - $26.9 $27.9K - $32K
1.76K $41.3M
AIQUY
Air Liquide Adr

Basic Materials
-488
- 13.83%
$32.11 - $37.89 $15.7K - $18.5K
3.04K $98.1M
HLX
Helix Energy Solutions Group Inc

Energy
-2.61K
- 33.76%
$8.96 - $11.36 $23.4K - $29.6K
5.12K $47.7M
DINO
Hf Sinclair Corp

Energy
-469
- 20.95%
$33.69 - $47.67 $15.8K - $22.4K
1.77K $62M
HE
Hawaiian Electric Industries Inc

Utilities
-3.97K
- 12.38%
$9.12 - $10.98 $36.2K - $43.6K
28.1K $274M
TNDM
Tandem Diabetes Care Inc

Healthcare
-118
- 2.36%
$27.34 - $41.78 $3.23K - $4.93K
4.89K $176M
CCS
Century Communities, Inc.

Consumer Cyclical
-65
- 6.19%
$72.88 - $103.59 $4.74K - $6.73K
985 $72.3M
EXPO
Exponent Inc

Industrials
-219
- 35.1%
$88.94 - $114.63 $19.5K - $25.1K
405 $36.1M
UMC
United Microelectronics Corp

Technology
-3.48K
- 51.06%
$6.34 - $8.35 $22.1K - $29.1K
3.34K $21.7M
NABZY
Natl Australia Bk LTD Ads5

Financial Services
-504
- 2.5%
$11.41 - $13.32 $5.75K - $6.71K
19.6K $225M
FLNG
Flex Lng Ltd.

Energy
-1.32K
- 66.9%
$21.13 - $26.93 $27.8K - $35.5K
652 $15M
MTCH
Match Group, Inc.

Communication Services
-226
- 4.19%
$30.29 - $38.64 $6.85K - $8.73K
5.17K $169M
EGP
Eastgroup Properties Inc

Real Estate
-128
- 23.88%
$158.74 - $185.14 $20.3K - $23.7K
408 $65.5M
Activity Summary
Buys All Purchases 2727 New Holdings 313 Increased Positions 2414 Sells All Sells 762 Reductions 762 Sold out 0 Options Calls 0 Puts 0
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