Choreo, LLC Sells in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JBHT
Hunt J B Transport Services Inc

Industrials
-118
- 7.8%
$164.22 - $197.19 $19.4K - $23.3K
1.39K $237K
DBX
Dropbox, Inc.

Technology
-2.3K
- 22.52%
$25.05 - $30.8 $57.6K - $70.8K
7.91K $237K
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.11K
- 33.81%
$75.41 - $112.24 $83.8K - $125K
2.18K $223K
LVHI
Franklin International Low Vol

ETFs
-175
- 0.62%
$29.98 - $31.57 $5.25K - $5.52K
28.2K $861K
UMBF
Umb Financial Corp

Financial Services
-721
- 9.39%
$101.15 - $127.6 $72.9K - $92K
6.95K $784K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-593
- 18.3%
$101.51 - $140.63 $60.2K - $83.4K
2.65K $332K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-667
- 6.73%
$40.26 - $44.35 $26.9K - $29.6K
9.25K $383K
FORM
Formfactor Inc

Technology
-237
- 4.76%
$37.74 - $48.72 $8.94K - $11.5K
4.74K $208K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-1.42K
- 8.62%
$5.09 - $5.89 $7.24K - $8.38K
15.1K $77K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-32
- 0.4%
$563.99 - $620.12 $18K - $19.8K
8.04K $4.58M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-20
- 0.16%
$17.4 - $19.87 $348 - $397
12.2K $216K
INT
World Fuel Services Corp

Energy
-814
- 3.52%
N/A
22.3K $489K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.27K
- 4.15%
$5.65 - $6.88 $7.18K - $8.74K
29.3K $170K
PD
Pager Duty, Inc.

Technology
-607
- 2.85%
$17.62 - $21.65 $10.7K - $13.1K
20.7K $377K
BMRC
Bank Of Marin Bancorp

Financial Services
-3.46K
- 19.56%
$19.26 - $26.57 $66.7K - $92K
14.2K $338K
TRN
Trinity Industries Inc

Industrials
-535
- 5.07%
$32.58 - $38.37 $17.4K - $20.5K
10K $351K
SF
Stifel Financial Corp

Financial Services
-2.29K
- 12.32%
$93.4 - $117.72 $214K - $270K
16.3K $1.73M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-254
- 1.22%
$34.25 - $37.94 $8.7K - $9.64K
20.6K $747K
PAVE
Global X Fds Us Infrastructure

ETFs
-4
- 0.02%
$40.41 - $45.95 $162 - $184
18K $728K
OKTA
Okta, Inc.

Technology
-512
- 8.53%
$71.81 - $86.11 $36.8K - $44.1K
5.49K $432K
HYD
Vaneck High Yield Muni ETF

ETFs
-165
- 3.91%
$51.09 - $53.06 $8.43K - $8.75K
4.06K $210K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-150
- 2.11%
$46.92 - $51.34 $7.04K - $7.7K
6.95K $328K
NJR
New Jersey Resources Corp

Utilities
-176
- 1.91%
$45.17 - $51.61 $7.95K - $9.08K
9.03K $421K
EWC
Ishares Msci Canada ETF

ETFs
-48
- 0.56%
$39.64 - $43.28 $1.9K - $2.08K
8.58K $345K
KEY
Keycorp

Financial Services
-1.77K
- 3.75%
$16.21 - $19.97 $28.8K - $35.4K
45.6K $780K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-112
- 1.07%
$8.43 - $9.68 $944 - $1.08K
10.3K $88K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-165
- 1.08%
$3.8 - $4.57 $627 - $754
15.1K $58K
COOP
Mr. Cooper Group Inc.

Financial Services
-239
- 8.21%
$87.37 - $101.43 $20.9K - $24.2K
2.67K $256K
JEF
Jefferies Financial Group Inc.

Financial Services
-1.24K
- 24.46%
$61.95 - $81.75 $76.6K - $101K
3.82K $299K
PEAK
Healthpeak Properties, Inc.

Real Estate
-649
- 4.08%
N/A
15.2K $289K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-177
- 1.89%
$50.35 - $50.69 $8.91K - $8.97K
9.19K $463K
FOXA
Fox Corp

Communication Services
-2.26K
- 14.29%
$41.35 - $49.99 $93.2K - $113K
13.5K $656K
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.34K
- 11.37%
$9.49 - $10.74 $12.7K - $14.3K
10.4K $104K
DTM
Dt Midstream, Inc.

Energy
-685
- 24.82%
$78.85 - $108.56 $54K - $74.4K
2.08K $206K
INFY
Infosys LTD

Technology
-229
- 1.47%
$20.71 - $23.42 $4.74K - $5.36K
15.3K $335K
AAL
American Airlines Group Inc.

Industrials
-924
- 5.64%
N/A
15.5K $170K
EVRG
Evergy, Inc.

Utilities
-84
- 0.91%
$59.06 - $65.0 $4.96K - $5.46K
9.16K $563K
CHTR
Charter Communications, Inc.

Communication Services
-417
- 5.86%
$315.38 - $408.02 $132K - $170K
6.7K $2.3M
PTEN
Patterson Uti Energy Inc

Energy
-4.71K
- 9.82%
$7.26 - $8.7 $34.2K - $41K
43.2K $357K
TAP
Molson Coors Beverage CO

Consumer Defensive
-116
- 0.9%
$53.97 - $63.88 $6.26K - $7.41K
12.7K $729K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-279
- 3.35%
$65.31 - $74.15 $18.2K - $20.7K
8.05K $543K
FV
First Trust Dorsey Wright Focu

ETFs
-235
- 4.02%
$57.47 - $62.82 $13.5K - $14.8K
5.61K $331K
NBHC
National Bank Holdings Corp

Financial Services
-300
- 5.65%
$40.09 - $51.24 $12K - $15.4K
5.01K $215K
STLD
Steel Dynamics Inc

Basic Materials
-86
- 2.88%
N/A
2.9K $284K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
-1.42K
- 11.18%
$1.0 - $1.75 $1.42K - $2.49K
11.3K $12K
REI
Ring Energy, Inc.

Energy
-2.53K
- 13.5%
$1.22 - $1.8 $3.09K - $4.56K
16.2K $22K
PFS
Provident Financial Services Inc

Financial Services
-637
- 5.4%
$17.64 - $21.86 $11.2K - $13.9K
11.2K $210K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-133
- 1.76%
$50.73 - $51.08 $6.75K - $6.79K
7.41K $377K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-165
- 1.61%
$17.65 - $18.18 $2.91K - $3K
10.1K $178K
Activity Summary
Buys All Purchases 736 New Holdings 153 Increased Positions 583 Sells All Sells 793 Reductions 793 Sold out 0 Options Calls 0 Puts 0
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