Smartleaf Asset Management LLC Reduced Holdings in Q4 2024

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-3
- 12.0%
$99.39 - $112.14 $298 - $336
22 $2.23M
RGR
Sturm Ruger & CO Inc

Industrials
-14
- 82.35%
N/A
3 $103K
PAC
Pacific Airport Group

Industrials
-3
- 50.0%
$166.34 - $197.86 $499 - $594
3 $526K
CTO
Cto Realty Growth, Inc.

Real Estate
-28
- 48.28%
$18.57 - $20.65 $520 - $578
30 $588K
Amc Entmt Hldgs Inc
-97
- 50.79%
N/A
94 $373K
APPN
Appian Corp

Technology
-13
- 61.9%
$30.53 - $41.56 $397 - $540
8 $262K
PSTL
Postal Realty Trust, Inc.

Real Estate
-24
- 24.74%
$12.83 - $14.74 $308 - $354
73 $944K
QS
Quantum Scape Corp

Consumer Cyclical
-61
- 26.41%
$4.73 - $6.5 $289 - $397
170 $933K
GOGO
Gogo Inc.

Communication Services
-62
- 52.99%
$6.3 - $8.53 $391 - $529
55 $417K
AVXL
Anavex Life Sciences Corp.

Healthcare
-128
- 69.57%
$5.11 - $12.56 $654 - $1.61K
56 $618K
BRT
Brt Apartments Corp.

Real Estate
-23
- 21.3%
$16.15 - $20.06 $371 - $461
85 $1.51M
NL
Nl Industries Inc

Industrials
-73
- 16.63%
$7.04 - $8.59 $514 - $627
366 $2.83M
AYI
Acuity Brands Inc

Industrials
-4
- 12.5%
$292.13 - $333.45 $1.17K - $1.33K
28 $8.24M
INMD
In Mode Ltd.

Healthcare
-15
- 9.04%
$14.88 - $19.53 $223 - $293
151 $2.51M
FPI
Farmland Partners Inc.

Real Estate
-45
- 25.28%
$10.17 - $12.76 $458 - $574
133 $1.55M
QLYS
Qualys, Inc.

Technology
-5
- 11.9%
$119.24 - $159.23 $596 - $796
37 $5.17M
HERO
Global X Fds Video Games & Esp

ETFs
-10
- 17.86%
$22.79 - $25.51 $228 - $255
46 $1.08M
Xperi Inc
-45
- 22.5%
N/A
155 $1.56M
ZIMV
Zim Vie Inc.

Healthcare
-14
- 35.9%
$13.21 - $16.0 $185 - $224
25 $347K
HBIO
Harvard Bioscience Inc

Healthcare
-50
- 22.32%
$2.02 - $2.82 $101 - $141
174 $351K
Rb Global Inc
-232
- 11.31%
N/A
1.82K $164M
DBI
Designer Brands Inc.

Consumer Cyclical
-18
- 19.35%
$4.66 - $6.85 $83.9 - $123
75 $388K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-161
- 37.7%
$8.31 - $14.99 $1.34K - $2.41K
266 $3.78M
CTKB
Cytek Biosciences, Inc.

Healthcare
-237
- 20.61%
$4.7 - $7.4 $1.11K - $1.75K
913 $5.98M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-37
- 8.83%
$17.04 - $23.17 $630 - $857
382 $8.37M
CHH
Choice Hotels International Inc

Consumer Cyclical
-11
- 6.88%
$128.7 - $152.73 $1.42K - $1.68K
149 $21M
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
-5
- 35.71%
$41.8 - $46.58 $209 - $233
9 $394K
CHCT
Community Healthcare Trust Inc

Real Estate
-10
- 43.48%
$16.06 - $19.35 $161 - $194
13 $244K
PTLO
Portillo'S Inc.

Consumer Cyclical
-6
- 30.0%
$8.66 - $13.88 $52 - $83.3
14 $127K
JYNT
Joint Corp

Healthcare
-5
- 15.15%
$9.9 - $12.58 $49.5 - $62.9
28 $278K
WOR
Worthington Industries Inc

Industrials
-2
- 9.52%
$38.2 - $43.42 $76.4 - $86.8
19 $761K
BIGC
Big Commerce Holdings, Inc.

Technology
-17
- 10.37%
$5.14 - $7.75 $87.4 - $132
147 $909K
SPT
Sprout Social, Inc.

Technology
-3
- 10.71%
$26.49 - $36.24 $79.5 - $109
25 $778K
OIS
Oil States International, Inc

Energy
-36
- 7.27%
$4.18 - $5.72 $150 - $206
459 $2.25M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-1
- 4.35%
$29.17 - $33.6 $29.2 - $33.6
22 $707K
Grail Inc
-13
- 22.81%
N/A
44 $820K
FSLY
Fastly, Inc.

Technology
-64
- 18.77%
$6.33 - $11.34 $405 - $726
277 $2.61M
NVCR
Novo Cure LTD

Healthcare
-155
- 45.72%
$14.54 - $33.41 $2.25K - $5.18K
184 $5.53M
CSV
Carriage Services Inc

Consumer Cyclical
-5
- 5.49%
$30.35 - $41.08 $152 - $205
86 $3.41M
CIVB
Civista Bancshares, Inc.

Financial Services
-17
- 6.8%
$17.32 - $23.25 $294 - $395
233 $4.91M
FOUR
Shift4 Payments, Inc.

Technology
-20
- 13.07%
$88.26 - $114.95 $1.77K - $2.3K
133 $13.9M
CCRD
Core Card Corp

Technology
-15
- 11.81%
$12.22 - $23.85 $183 - $358
112 $2.43M
TCBI
Texas Capital Bancshares Inc

Financial Services
-19
- 6.48%
$69.88 - $89.68 $1.33K - $1.7K
274 $21.3M
PNRG
Primeenergy Resources Corp

Energy
-2
- 12.5%
$144.05 - $227.0 $288 - $454
14 $3.13M
JOBY
Joby Aviation, Inc.

Industrials
-44
- 8.7%
$4.8 - $9.16 $211 - $403
462 $3.88M
Smurfit Westrock PLC
-51
- 4.06%
N/A
1.21K $64.6M
FHI
Federated Hermes, Inc.

Financial Services
-11
- 1.81%
$36.01 - $43.31 $396 - $476
597 $24.4M
KNTK
Kinetik Holdings Inc.

Energy
-25
- 8.39%
$45.65 - $61.95 $1.14K - $1.55K
273 $15.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-23
- 6.23%
$87.56 - $119.8 $2.01K - $2.76K
346 $38.2M
Activity Summary
Buys All Purchases 2091 New Holdings 160 Increased Positions 1931 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 0 Puts 0
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