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
STEM
Stem, Inc.

Technology
-2.32K
- 69.55%
$0.32 - $0.75 $742 - $1.74K
1.02K $0
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-39
- 73.58%
$28.66 - $35.36 $1.12K - $1.38K
14 $0
USPH
U S Physical Therapy Inc

Healthcare
-16
- 8.29%
$77.48 - $99.91 $1.24K - $1.6K
177 $15K
VFF
Village Farms International, Inc.

Consumer Defensive
-1.19K
- 37.34%
$0.74 - $0.93 $882 - $1.11K
2K $1K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-158
- 82.72%
$4.66 - $8.78 $736 - $1.39K
33 $0
ZUO
Zuora Inc

Technology
-204
- 61.08%
$8.37 - $9.98 $1.71K - $2.04K
130 $1K
ZIMV
Zim Vie Inc.

Healthcare
-7
- 10.14%
$13.21 - $16.0 $92.5 - $112
62 $0
PRGS
Progress Software Corp

Technology
-9
- 15.0%
$63.94 - $69.89 $575 - $629
51 $3K
UA
Under Armour Inc Cl C

Consumer Cyclical
-109
- 64.88%
$7.37 - $9.94 $803 - $1.08K
59 $0
SXT
Sensient Technologies Corp

Basic Materials
-9
- 21.95%
$71.0 - $81.38 $639 - $732
32 $2K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-130
- 25.39%
$16.43 - $22.77 $2.14K - $2.96K
382 $8K
STVN
Stevanato Group S.P.A.

Healthcare
-92
- 61.74%
$17.27 - $23.67 $1.59K - $2.18K
57 $1K
RVNC
Revance Therapeutics, Inc.

Healthcare
-331
- 40.61%
N/A
484 $1K
PLAB
Photronics Inc

Technology
-6
- 4.72%
$22.8 - $28.06 $137 - $168
121 $2K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-6
- 4.96%
$32.93 - $39.8 $198 - $239
115 $3K
RMR
Rmr Group Inc.

Real Estate
-38
- 43.18%
$20.29 - $25.78 $771 - $980
50 $1K
URBN
Urban Outfitters Inc

Consumer Cyclical
-36
- 41.38%
$34.96 - $55.81 $1.26K - $2.01K
51 $2K
TCBI
Texas Capital Bancshares Inc

Financial Services
-27
- 65.85%
$69.88 - $89.68 $1.89K - $2.42K
14 $1K
WINA
Winmark Corp

Consumer Cyclical
-2
- 28.57%
$352.4 - $422.31 $705 - $845
5 $1K
RPD
Rapid7, Inc.

Technology
-27
- 6.84%
$37.61 - $43.94 $1.02K - $1.19K
368 $14K
UGP
Ultrapar Holdings Inc

Energy
-240
- 53.93%
$2.57 - $3.95 $617 - $948
205 $0
OFLX
Omega Flex, Inc.

Industrials
-6
- 8.45%
$40.99 - $56.53 $246 - $339
65 $2K
OI
O I Glass, Inc.

Consumer Cyclical
-57
- 73.08%
$9.95 - $13.37 $567 - $762
21 $0
SHLS
Shoals Technologies Group, Inc.

Technology
-196
- 63.43%
$4.15 - $6.14 $813 - $1.2K
113 $0
TNDM
Tandem Diabetes Care Inc

Healthcare
-4
- 4.65%
$27.34 - $41.78 $109 - $167
82 $2K
QS
Quantum Scape Corp

Consumer Cyclical
-108
- 4.81%
$4.73 - $6.5 $511 - $702
2.14K $11K
WAT
Waters Corp

Healthcare
-10
- 5.15%
$323.11 - $392.01 $3.23K - $3.92K
184 $68K
RUN
Sunrun Inc.

Technology
-37
- 38.14%
$9.13 - $17.5 $338 - $648
60 $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-6
- 17.65%
N/A
28 $1K
ODP
Odp Corp

Consumer Cyclical
-31
- 67.39%
$21.75 - $31.88 $674 - $988
15 $0
ALX
Alexanders Inc

Real Estate
-3
- 20.0%
$198.18 - $238.53 $595 - $716
12 $2K
ITRI
Itron, Inc.

Technology
-16
- 3.75%
$101.26 - $124.45 $1.62K - $1.99K
411 $44K
EZPW
Ezcorp Inc

Financial Services
-57
- 54.81%
$10.95 - $12.8 $624 - $730
47 $0
FICO
Fair Isaac Corp

Technology
-3
- 2.91%
$1911.01 - $2382.4 $5.73K - $7.15K
100 $199K
CRK
Comstock Resources Inc

Energy
-151
- 49.51%
$11.15 - $18.92 $1.68K - $2.86K
154 $2K
BOX
Box Inc

Technology
-13
- 17.11%
$31.6 - $35.65 $411 - $463
63 $1K
ARRY
Array Technologies, Inc.

Technology
-108
- 51.92%
$5.16 - $7.63 $557 - $824
100 $0
SAGE
Sage Therapeutics, Inc.

Healthcare
-42
- 13.33%
$4.78 - $8.57 $201 - $360
273 $1K
FR
First Industrial Realty Trust Inc

Real Estate
-15
- 24.19%
$49.6 - $55.9 $744 - $839
47 $2K
CALX
Calix, Inc

Technology
-1
- 0.43%
$29.03 - $39.89 $29 - $39.9
229 $7K
JXN
Jackson Financial Inc.

Financial Services
-3
- 13.04%
$84.91 - $113.74 $255 - $341
20 $1K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-73
- 11.99%
$7.69 - $9.25 $561 - $675
536 $4K
ALE
Allete Inc

Utilities
-20
- 4.29%
$63.98 - $65.24 $1.28K - $1.3K
446 $28K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-100
- 20.0%
$13.61 - $14.58 $1.36K - $1.46K
400 $5K
ENR
Energizer Holdings, Inc.

Industrials
-81
- 25.88%
$31.03 - $39.39 $2.51K - $3.19K
232 $8K
KRYS
Krystal Biotech, Inc.

Healthcare
-1
- 14.29%
$156.64 - $199.61 $157 - $200
6 $0
HSC
Harsco Corp

Industrials
-117
- 48.35%
N/A
125 $0
NVST
Envista Holdings Corp

Healthcare
-17
- 1.36%
$17.7 - $22.33 $301 - $380
1.23K $23K
ESE
Esco Technologies Inc

Technology
-11
- 13.92%
$120.68 - $151.38 $1.33K - $1.67K
68 $9K
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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