Mbb Public Markets I LLC Reduced Holdings in Q3 2024

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EPAM
Epam Systems, Inc.

Technology
-1.73K
- 51.7%
$185.58 - $185.58 $322K - $322K
1.62K $300K
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.96K
- 53.95%
$49.94 - $57.52 $348K - $400K
5.94K $341K
AIZ
Assurant, Inc.

Financial Services
-2.1K
- 53.85%
$161.28 - $199.95 $339K - $420K
1.8K $357K
HSIC
Henry Schein Inc

Healthcare
-5.03K
- 52.79%
$63.92 - $73.22 $322K - $368K
4.5K $328K
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.33K
- 42.51%
N/A
5.85K $377K
DAL
Delta Air Lines, Inc.

Industrials
-5.86K
- 49.29%
$37.32 - $51.8 $219K - $304K
6.03K $306K
FOXA
Fox Corp

Communication Services
-8.67K
- 60.08%
$34.12 - $42.33 $296K - $367K
5.76K $243K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.1K
- 46.68%
$241.93 - $282.86 $267K - $312K
1.26K $332K
DVA
Davita Inc.

Healthcare
-2.13K
- 50.71%
$133.98 - $165.19 $285K - $352K
2.07K $339K
FFIV
F5, Inc.

Technology
-1.73K
- 50.22%
$170.44 - $223.6 $294K - $386K
1.71K $376K
BEN
Franklin Resources Inc

Financial Services
-7.89K
- 37.04%
$19.13 - $23.97 $151K - $189K
13.4K $270K
PAYC
Paycom Software, Inc.

Technology
-1.65K
- 44.38%
$140.16 - $173.86 $232K - $287K
2.07K $344K
BXP
Boston Properties Inc

Real Estate
-4.39K
- 47.9%
$60.3 - $82.49 $264K - $362K
4.77K $383K
MKTX
Marketaxess Holdings Inc

Financial Services
-1.22K
- 45.95%
$193.39 - $261.08 $237K - $320K
1.44K $368K
SCJ
Ishares Msci Japan Small Cap E

ETFs
-8.19K
- 12.3%
$68.65 - $79.7 $562K - $653K
58.4K $4.61M
PARA
Paramount Global

Communication Services
-6.59K
- 18.58%
$9.98 - $11.95 $65.8K - $78.8K
28.9K $306K
NCR
Ncr Corp

Technology
-45
- 0.42%
N/A
10.8K $169K
Ge Vernova Inc
-8.74K
- 44.22%
N/A
11K $0
Jacobs Solutions Inc
-7.16K
- 76.82%
N/A
2.16K $0
Solventum Corp
-4.73K
- 46.71%
N/A
5.4K $0
BFB
Brown Forman Corp Cl B
-6.18K
- 47.81%
N/A
6.75K $0
Ge Healthcare Technologies I
-26.8K
- 87.37%
N/A
3.87K $0
Kenvue Inc
-121K
- 88.21%
N/A
16.2K $0
Corpay Inc
-4.05K
- 77.59%
N/A
1.17K $0
Veralto Corp
-14.1K
- 83.03%
N/A
2.88K $0
Cooper Cos Inc
-11.3K
- 78.19%
N/A
3.15K $0
Labcorp Holdings Inc
-4.36K
- 75.16%
N/A
1.44K $0
Linde PLC
-33.7K
- 98.16%
N/A
630 $0
TECK
Teck Resources LTD

Basic Materials
-249K
- 7.92%
$43.48 - $53.4 $10.8M - $13.3M
2.9M $151M
Activity Summary
Buys All Purchases 45 New Holdings 25 Increased Positions 20 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 24 Puts 2
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