Corton Capital Inc. Reduced Holdings in Q2 2024

Corton Capital Inc.

  • $183 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-2.31K
- 90.76%
$724.87 - $909.04 $1.67M - $2.1M
235 $212K
INTC
Intel Corp

Technology
-34.8K
- 78.0%
$29.85 - $44.52 $1.04M - $1.55M
9.81K $303K
AMAT
Applied Materials Inc

Technology
-6.09K
- 78.83%
$189.46 - $247.83 $1.15M - $1.51M
1.64K $386K
MU
Micron Technology Inc

Technology
-10.2K
- 58.15%
$106.77 - $153.45 $1.09M - $1.57M
7.35K $966K
GTLB
Gitlab Inc.

Technology
-15.4K
- 68.88%
$42.9 - $59.53 $659K - $914K
6.93K $344K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.11K
- 77.48%
$392.81 - $485.53 $828K - $1.02M
613 $287K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-28.6K
- 64.2%
$24.69 - $40.12 $705K - $1.15M
15.9K $487K
CFLT
Confluent, Inc.

Technology
-26K
- 76.28%
$25.7 - $32.23 $667K - $836K
8.07K $238K
ROIV
Roivant Sciences Ltd.

Healthcare
-73.7K
- 83.88%
$10.36 - $11.74 $764K - $865K
14.2K $149K
EHTH
E Health, Inc.

Financial Services
-119K
- 91.0%
$4.28 - $6.1 $509K - $725K
11.8K $53K
PWR
Quanta Services, Inc.

Industrials
-2.52K
- 74.34%
$243.26 - $283.43 $613K - $714K
869 $220K
PLD
Prologis, Inc.

Real Estate
-4.62K
- 70.76%
$101.88 - $127.92 $470K - $590K
1.91K $214K
PCAR
Paccar Inc

Industrials
-4.46K
- 69.34%
$102.94 - $123.1 $459K - $549K
1.97K $202K
DD
Du Pont De Nemours, Inc.

Basic Materials
-7.75K
- 74.63%
$72.5 - $82.16 $562K - $637K
2.64K $212K
PINS
Pinterest, Inc.

Communication Services
-19.1K
- 66.39%
$32.4 - $44.98 $620K - $860K
9.68K $426K
BBY
Best Buy CO Inc

Consumer Cyclical
-6.08K
- 55.14%
$69.63 - $93.63 $423K - $569K
4.95K $416K
LEN
Lennar Corp

Consumer Cyclical
-2.38K
- 52.09%
$148.72 - $170.85 $353K - $406K
2.19K $327K
PFGC
Performance Food Group CO

Consumer Defensive
-5.61K
- 63.84%
$66.11 - $74.1 $371K - $415K
3.18K $209K
SNX
Td Synnex Corp

Technology
-3.79K
- 55.56%
$111.7 - $132.85 $423K - $503K
3.03K $349K
UBER
Uber Technologies, Inc

Technology
-5.05K
- 58.97%
$63.52 - $77.16 $320K - $389K
3.51K $255K
SLB
Schlumberger Limited

Energy
-5.91K
- 38.11%
$43.0 - $55.22 $254K - $327K
9.6K $453K
HCP
Hashi Corp, Inc.

Technology
-20.1K
- 46.62%
$23.43 - $33.99 $471K - $683K
23K $775K
PARA
Paramount Global

Communication Services
-29.5K
- 52.31%
$9.61 - $13.86 $283K - $409K
26.9K $279K
ANET
Arista Networks, Inc.

Technology
-1.57K
- 57.36%
$245.47 - $350.48 $384K - $549K
1.16K $407K
NVCR
Novo Cure LTD

Healthcare
-24.8K
- 67.92%
$11.83 - $24.05 $293K - $596K
11.7K $200K
CNHI
Cnh Industrial N.V.

Industrials
-24.1K
- 57.71%
$0.0 - $13.13 $0 - $317K
17.7K $179K
OUT
Outfront Media Inc.

Real Estate
-19.6K
- 60.03%
$13.48 - $16.44 $264K - $322K
13K $186K
HES
Hess Corp

Energy
-2.13K
- 31.72%
$143.33 - $163.13 $306K - $348K
4.59K $677K
LYFT
Lyft, Inc.

Technology
-6.47K
- 13.64%
$13.33 - $19.52 $86.3K - $126K
41K $577K
AHCO
Adapt Health Corp.

Healthcare
-19K
- 26.52%
$9.19 - $11.6 $175K - $221K
52.7K $526K
GSL
Global Ship Lease, Inc.

Industrials
-19.4K
- 62.65%
$20.23 - $30.12 $393K - $586K
11.6K $333K
SLM
Slm Corp

Financial Services
-11.9K
- 38.39%
$20.03 - $22.1 $239K - $263K
19.1K $397K
TMUS
T Mobile Us, Inc.

Communication Services
-1.67K
- 56.18%
$159.79 - $180.69 $267K - $302K
1.3K $229K
NTAP
Net App, Inc.

Technology
-2.77K
- 61.1%
$97.91 - $129.03 $272K - $358K
1.77K $227K
RUN
Sunrun Inc.

Technology
-16.8K
- 45.6%
$9.71 - $14.9 $163K - $250K
20K $237K
PODD
Insulet Corp

Healthcare
-1.64K
- 59.82%
$161.02 - $206.98 $263K - $338K
1.1K $221K
UPS
United Parcel Service Inc

Industrials
-1.51K
- 46.97%
$134.2 - $152.27 $203K - $231K
1.71K $233K
ROKU
Roku, Inc

Communication Services
-3.43K
- 48.51%
$52.53 - $64.19 $180K - $220K
3.64K $218K
AVT
Avnet Inc

Technology
-4.95K
- 41.1%
$46.54 - $54.95 $230K - $272K
7.09K $364K
MOH
Molina Healthcare, Inc.

Healthcare
-368
- 34.88%
$297.3 - $404.2 $109K - $149K
687 $204K
REX
Rex American Resources Corp

Basic Materials
-2.36K
- 26.82%
$44.07 - $59.9 $104K - $141K
6.43K $293K
MS
Morgan Stanley

Financial Services
-2.38K
- 36.35%
$86.19 - $101.53 $205K - $242K
4.17K $405K
TTD
Trade Desk, Inc.

Technology
-2.78K
- 47.37%
$77.3 - $99.25 $215K - $276K
3.09K $301K
DXCM
Dexcom Inc

Healthcare
-780
- 17.17%
$110.31 - $140.45 $86K - $110K
3.76K $426K
WK
Workiva Inc

Technology
-1.47K
- 21.0%
$70.22 - $85.49 $103K - $125K
5.52K $402K
AVY
Avery Dennison Corp

Industrials
-822
- 41.1%
$208.92 - $229.52 $172K - $189K
1.18K $257K
AVA
Avista Corp

Utilities
-5.28K
- 42.96%
$33.11 - $38.44 $175K - $203K
7.01K $242K
CWK
Cushman & Wakefield PLC

Real Estate
-17.3K
- 45.46%
$9.27 - $11.72 $161K - $203K
20.8K $216K
DUOL
Duolingo, Inc.

Technology
-688
- 24.9%
$175.78 - $248.84 $121K - $171K
2.08K $432K
Activity Summary
Buys All Purchases 382 New Holdings 296 Increased Positions 86 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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