Mariner, LLC Reduced Holdings in Q4 2024

Mariner, LLC

  • $58.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-6.2K
- 26.65%
$23.17 - $26.26 $144K - $163K
17.1K $410K
RXST
Rx Sight, Inc.

Healthcare
-274
- 2.22%
$33.66 - $54.73 $9.22K - $15K
12.1K $415K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.36K
- 26.65%
$37.97 - $49.45 $89.4K - $116K
6.48K $250K
FNDC
Schwab Fundamental Intl Small

ETFs
-2.1K
- 6.88%
$33.92 - $38.03 $71.2K - $79.8K
28.4K $969K
RING
Ishares Inc Msci Global Gold M

ETFs
-4.29K
- 29.2%
$27.93 - $36.45 $120K - $156K
10.4K $292K
ROK
Rockwell Automation, Inc

Industrials
-4.47K
- 7.08%
$264.65 - $302.92 $1.18M - $1.35M
58.7K $16.8M
RDFN
Redfin Corp

Real Estate
-2.06K
- 5.54%
$7.87 - $12.55 $16.2K - $25.8K
35.1K $275K
ICLN
Ishares

ETFs
-3.39K
- 7.43%
$11.35 - $14.51 $38.5K - $49.2K
42.2K $480K
NRZ
New Residential Investment Corp.

Real Estate
-26K
- 22.6%
N/A
89K $645K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-5.33K
- 5.81%
$4.81 - $6.44 $25.6K - $34.3K
86.4K $415K
COLD
Americold Realty Trust

Real Estate
-1.01K
- 4.23%
$21.03 - $27.78 $21.2K - $28.1K
22.9K $489K
BCC
Boise Cascade CO

Basic Materials
-335
- 5.17%
$118.79 - $152.5 $39.8K - $51.1K
6.14K $730K
VOYA
Voya Financial, Inc.

Financial Services
-139
- 0.83%
$65.93 - $83.9 $9.16K - $11.7K
16.6K $1.14M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-2.5K
- 14.41%
$11.41 - $21.09 $28.5K - $52.6K
14.8K $172K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-5.13K
- 45.1%
$35.94 - $36.85 $184K - $189K
6.25K $229K
SQEW
Two Rds Shared Tr Leadershares

ETFs
-3.42K
- 3.14%
$33.57 - $38.43 $115K - $131K
106K $3.55M
WF
Woori Financial Group Inc.

Financial Services
-1.53K
- 5.28%
$31.21 - $37.04 $47.8K - $56.7K
27.4K $856K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-304
- 0.17%
$12.3 - $13.88 $3.74K - $4.22K
175K $2.22M
CVE
Cenovus Energy Inc.

Energy
-7.04K
- 16.73%
$14.35 - $18.36 $101K - $129K
35K $530K
SID
National Steel CO

Basic Materials
-43.7K
- 37.94%
$1.44 - $2.47 $62.9K - $108K
71.5K $102K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-2.51K
- 24.01%
$48.87 - $53.53 $122K - $134K
7.93K $387K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-25.1K
- 61.6%
$5.06 - $8.6 $127K - $216K
15.6K $104K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-2.04K
- 20.75%
$29.05 - $41.22 $59.3K - $84.2K
7.8K $236K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-42.1K
- 75.59%
$3.86 - $4.04 $162K - $170K
13.6K $53K
SPSC
Sps Commerce Inc

Technology
-716
- 18.77%
$165.0 - $198.81 $118K - $142K
3.1K $570K
AGL
Agilon Health, Inc.

Healthcare
-15.8K
- 22.94%
$1.57 - $3.67 $24.7K - $57.8K
52.9K $100K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-1.31K
- 11.28%
$123.69 - $133.68 $162K - $175K
10.3K $1.29M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-12.8K
- 36.76%
$13.54 - $14.25 $173K - $182K
21.9K $307K
OSK
Oshkosh Corp

Industrials
-1.27K
- 13.74%
$93.84 - $115.52 $119K - $147K
7.97K $757K
RVT
Royce Value Trust, Inc.

Financial Services
-10.9K
- 19.36%
$15.15 - $16.9 $165K - $184K
45.4K $717K
ACTV
Two Rds Shared Tr Leadershares

ETFs
-2.14K
- 2.6%
$32.03 - $34.73 $68.5K - $74.3K
80.2K $2.61M
STAG
Stag Industrial, Inc.

Real Estate
-280
- 0.94%
$33.22 - $39.1 $9.3K - $10.9K
29.5K $998K
ACLS
Axcelis Technologies Inc

Technology
-320
- 7.87%
$69.18 - $105.1 $22.1K - $33.6K
3.75K $261K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-8.11K
- 42.13%
$19.8 - $20.06 $161K - $163K
11.1K $220K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-5.22K
- 14.66%
$19.82 - $21.55 $103K - $112K
30.4K $601K
STNG
Scorpio Tankers Inc.

Energy
-47
- 0.64%
$47.15 - $74.31 $2.22K - $3.49K
7.33K $364K
CGNX
Cognex Corp

Technology
-1.28K
- 5.08%
$35.61 - $43.05 $45.4K - $54.9K
23.8K $854K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-10.4K
- 47.07%
$12.46 - $16.39 $129K - $170K
11.7K $147K
KBH
Kb Home

Consumer Cyclical
-384
- 5.74%
$65.58 - $85.3 $25.2K - $32.8K
6.3K $414K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-6.48K
- 32.21%
$22.58 - $23.47 $146K - $152K
13.6K $311K
IYM
Ishares Tr

ETFs
-751
- 25.67%
$129.15 - $153.25 $97K - $115K
2.18K $282K
GMAB
Genmab A/S

Healthcare
-1.08K
- 2.86%
$20.02 - $24.15 $21.6K - $26.1K
36.7K $765K
JKHY
Henry Jack & Associates Inc

Technology
-669
- 2.35%
$171.12 - $186.18 $114K - $125K
27.8K $4.88M
VEGI
Ishares Inc Msci Global Agricu

ETFs
-3.49K
- 31.88%
$35.26 - $38.83 $123K - $135K
7.45K $263K
PSLV
Sprott Physical Silver Trust

Financial Services
-4.99K
- 3.79%
$9.65 - $11.76 $48.2K - $58.7K
127K $1.22M
ALLY
Ally Financial Inc.

Financial Services
-4.55K
- 15.56%
$34.12 - $39.98 $155K - $182K
24.7K $888K
LNTH
Lantheus Holdings, Inc.

Healthcare
-915
- 26.71%
$76.22 - $116.71 $69.7K - $107K
2.51K $224K
WMS
Advanced Drainage Systems, Inc.

Industrials
-126
- 3.83%
$114.63 - $163.52 $14.4K - $20.6K
3.16K $365K
AVTR
Avantor, Inc.

Basic Materials
-1.54K
- 6.22%
$19.72 - $25.54 $30.4K - $39.4K
23.2K $489K
Activity Summary
Buys All Purchases 2152 New Holdings 292 Increased Positions 1860 Sells All Sells 1124 Reductions 1124 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email