Allworth Financial LP Reduced Holdings in Q4 2024

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZTO
Zto Express (Cayman) Inc.

Industrials
-63
- 22.74%
$18.49 - $26.99 $1.16K - $1.7K
214 $4K
STAA
Staar Surgical CO

Healthcare
-29
- 43.94%
$23.93 - $35.89 $694 - $1.04K
37 $0
EDR
Endeavor Group Holdings, Inc.

Communication Services
-51
- 65.38%
$28.4 - $31.34 $1.45K - $1.6K
27 $0
FISI
Financial Institutions Inc

Financial Services
-102
- 32.69%
$23.84 - $28.92 $2.43K - $2.95K
210 $5K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3
- 0.04%
$563.99 - $620.12 $1.69K - $1.86K
8.41K $4.79M
MTDR
Matador Resources CO

Energy
-39
- 44.83%
$50.33 - $60.91 $1.96K - $2.38K
48 $2K
CMRE
Costamare Inc.

Industrials
-138
- 78.86%
$12.39 - $15.71 $1.71K - $2.17K
37 $0
MEDP
Medpace Holdings, Inc.

Healthcare
-3
- 9.09%
$308.93 - $363.58 $927 - $1.09K
30 $9K
SPTN
Spartan Nash CO

Consumer Defensive
-92
- 83.64%
$18.02 - $22.59 $1.66K - $2.08K
18 $0
FL
Foot Locker, Inc.

Consumer Cyclical
-72
- 31.3%
$21.17 - $25.31 $1.52K - $1.82K
158 $3K
CVAC
Cure Vac N.V.

Healthcare
-629
- 88.34%
$2.49 - $3.41 $1.57K - $2.14K
83 $0
TEX
Terex Corp

Industrials
-19
- 12.26%
$45.07 - $58.61 $856 - $1.11K
136 $6K
MKSI
Mks Instruments Inc

Technology
-10
- 10.75%
$98.56 - $117.93 $986 - $1.18K
83 $8K
TALO
Talos Energy Inc.

Energy
-216
- 59.5%
$9.08 - $11.97 $1.96K - $2.59K
147 $1K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-124
- 42.32%
$18.24 - $21.74 $2.26K - $2.7K
169 $3K
VSAT
Viasat Inc

Technology
-107
- 36.03%
$6.83 - $11.56 $731 - $1.24K
190 $1K
APA
Apa Corp

Energy
-14
- 1.0%
$20.47 - $27.07 $287 - $379
1.39K $32K
WEX
Wex Inc.

Technology
-4
- 8.7%
$167.45 - $216.67 $670 - $867
42 $7K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-235
- 91.09%
$9.36 - $12.01 $2.2K - $2.82K
23 $0
IRBT
Irobot Corp

Consumer Cyclical
-225
- 56.25%
$6.21 - $10.41 $1.4K - $2.34K
175 $1K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-22
- 24.44%
$107.32 - $127.74 $2.36K - $2.81K
68 $8K
JELD
Jeld Wen Holding, Inc.

Industrials
-137
- 96.48%
$8.06 - $16.22 $1.1K - $2.22K
5 $0
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-94
- 26.04%
$19.73 - $23.93 $1.85K - $2.25K
267 $5K
CBZ
Cbiz, Inc.

Industrials
-32
- 78.05%
$63.78 - $83.43 $2.04K - $2.67K
9 $0
RLAY
Relay Therapeutics, Inc.

Healthcare
-170
- 53.46%
$4.12 - $6.8 $700 - $1.16K
148 $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-128
- 84.77%
$11.46 - $17.04 $1.47K - $2.18K
23 $0
KWR
Quaker Chemical Corp

Basic Materials
-5
- 16.13%
$137.52 - $180.36 $688 - $902
26 $3K
SSO
Proshares Ultra S&P 500

ETFs
-48
- 3.88%
$87.92 - $99.73 $4.22K - $4.79K
1.19K $109K
IGRO
Ishares Tr International Divid

ETFs
-26
- 86.67%
$67.76 - $74.48 $1.76K - $1.94K
4 $0
VRRM
Verra Mobility Corp

Industrials
-34
- 17.09%
$22.68 - $27.76 $771 - $944
165 $3K
ASC
Ardmore Shipping Corp

Industrials
-96
- 72.18%
$11.09 - $18.59 $1.06K - $1.78K
37 $0
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-57
- 36.31%
$14.82 - $25.48 $845 - $1.45K
100 $1K
ACA
Arcosa, Inc.

Industrials
-17
- 65.38%
$91.1 - $111.57 $1.55K - $1.9K
9 $0
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-276
- 72.06%
$3.78 - $5.35 $1.04K - $1.48K
107 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-98
- 30.06%
$28.38 - $39.27 $2.78K - $3.85K
228 $8K
BECN
Beacon Roofing Supply Inc

Industrials
-21
- 75.0%
$84.82 - $113.77 $1.78K - $2.39K
7 $0
NSP
Insperity, Inc.

Industrials
-26
- 48.15%
$72.51 - $88.91 $1.89K - $2.31K
28 $2K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-4
- 1.63%
$81.87 - $97.04 $327 - $388
242 $21K
CLF
Cleveland Cliffs Inc.

Basic Materials
-13
- 3.02%
$9.24 - $13.94 $120 - $181
418 $3K
CNX
Cnx Resources Corp

Energy
-95
- 31.88%
$32.66 - $41.09 $3.1K - $3.9K
203 $7K
HTBK
Heritage Commerce Corp

Financial Services
-105
- 19.77%
$9.37 - $10.97 $984 - $1.15K
426 $3K
ALGM
Allegro Microsystems, Inc.

Technology
-66
- 34.2%
$19.07 - $23.82 $1.26K - $1.57K
127 $2K
KT
Kt Corp

Communication Services
-152
- 26.81%
$14.79 - $18.29 $2.25K - $2.78K
415 $6K
CVLT
Commvault Systems Inc

Technology
-11
- 22.0%
$132.26 - $177.6 $1.45K - $1.95K
39 $5K
TV
Grupo Televisa, S.A.B.

Communication Services
-199
- 9.05%
$1.68 - $2.68 $334 - $533
2K $3K
OMAB
Central North Airport Group

Industrials
-20
- 60.61%
$62.93 - $74.04 $1.26K - $1.48K
13 $0
ALTR
Altair Engineering Inc.

Technology
-29
- 29.29%
$91.78 - $110.67 $2.66K - $3.21K
70 $7K
SEM
Select Medical Holdings Corp

Healthcare
-20
- 37.74%
$18.26 - $40.2 $365 - $804
33 $0
VRNS
Varonis Systems Inc

Technology
-5
- 18.52%
$43.91 - $60.0 $220 - $300
22 $0
Activity Summary
Buys All Purchases 2174 New Holdings 382 Increased Positions 1792 Sells All Sells 942 Reductions 942 Sold out 0 Options Calls 2 Puts 1
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