Counterpoint Mutual Funds LLC Reduced Holdings in Q4 2024

Counterpoint Mutual Funds LLC

  • $753 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SRLN
Ssga Active Trust

ETFs
-1.16M
- 50.7%
$41.48 - $42.08 $48.2M - $48.9M
1.13M $47.2M
HYG
Ishares Tr

ETFs
-18.6K
- 5.89%
$78.09 - $80.04 $1.45M - $1.49M
297K $23.4M
CVLT
Commvault Systems Inc

Technology
-5.69K
- 69.71%
$132.26 - $177.6 $753K - $1.01M
2.47K $373K
LESL
Leslie'S, Inc.

Consumer Cyclical
-204K
- 57.65%
$2.06 - $3.51 $421K - $717K
150K $334K
THC
Tenet Healthcare Corp

Healthcare
-2.99K
- 38.37%
$125.42 - $168.52 $374K - $503K
4.8K $605K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.38K
- 54.34%
$110.69 - $154.48 $706K - $986K
5.36K $681K
IAG
Iamgold Corp

Basic Materials
-113K
- 56.93%
$4.54 - $6.15 $512K - $694K
85.4K $440K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-13.4K
- 63.66%
$46.71 - $59.54 $626K - $798K
7.65K $418K
PBI
Pitney Bowes Inc

Industrials
-78.2K
- 42.86%
$6.74 - $8.2 $527K - $641K
104K $754K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-60.2K
- 43.33%
$8.24 - $11.07 $496K - $666K
78.7K $733K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.18K
- 18.96%
$132.44 - $174.81 $156K - $205K
5.02K $667K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.83K
- 49.53%
$97.09 - $120.01 $274K - $339K
2.88K $311K
SCS
Steelcase Inc

Industrials
-13.9K
- 35.17%
$11.65 - $13.72 $162K - $191K
25.6K $302K
BVS
Bioventus Inc.

Healthcare
-13.7K
- 26.69%
$10.5 - $13.71 $144K - $188K
37.6K $395K
MNDY
Monday.Com Ltd.

Technology
-566
- 32.34%
$224.69 - $324.31 $127K - $184K
1.18K $278K
CNO
Cno Financial Group, Inc.

Financial Services
-7.66K
- 20.82%
$34.0 - $40.5 $261K - $310K
29.1K $1.08M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.87K
- 35.53%
$34.01 - $41.29 $166K - $201K
8.84K $302K
GFF
Griffon Corp

Industrials
-2.61K
- 38.42%
$62.88 - $85.16 $164K - $222K
4.18K $298K
NMRK
Newmark Group, Inc.

Real Estate
-6.55K
- 19.25%
$12.79 - $15.98 $83.7K - $105K
27.5K $351K
SEMR
Se Mrush Holdings, Inc.

Technology
-3.14K
- 9.02%
$11.84 - $15.24 $37.2K - $47.9K
31.7K $376K
VST
Vistra Corp.

Utilities
-1.8K
- 37.56%
$115.74 - $166.61 $208K - $299K
2.99K $411K
GPS
Gap Inc

Consumer Cyclical
-7.75K
- 39.2%
N/A
12K $242K
STX
Seagate Technology Holdings PLC

Technology
-370
- 7.86%
$86.31 - $112.64 $31.9K - $41.7K
4.34K $374K
EQH
Equitable Holdings, Inc.

Financial Services
-3.56K
- 19.29%
$41.59 - $50.4 $148K - $179K
14.9K $701K
TDOC
Teladoc Health, Inc.

Healthcare
-758
- 2.21%
$8.57 - $12.02 $6.5K - $9.11K
33.6K $305K
Northern Lts Fd Tr Iii
-264K
- 77.71%
N/A
75.8K $0
CRDO
Credo Technology Group Holding LTD

Technology
-3.68K
- 46.88%
$30.16 - $77.25 $111K - $284K
4.17K $280K
SMTC
Semtech Corp

Technology
-170
- 3.36%
$40.58 - $69.1 $6.9K - $11.7K
4.9K $302K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.98K
- 9.71%
$60.38 - $78.79 $119K - $156K
18.4K $1.38M
NVCR
Novo Cure LTD

Healthcare
-4.35K
- 14.89%
$14.54 - $33.41 $63.3K - $145K
24.9K $741K
Activity Summary
Buys All Purchases 242 New Holdings 145 Increased Positions 97 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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