Metis Global Partners, LLC Incresed Positions in Q4 2024

Metis Global Partners, LLC

  • $3.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
7.92K
+ 6.88%
$9.71 - $15.34 $76.9K - $122K
123K $1.64M
TPR
Tapestry, Inc.

Consumer Cyclical
4K
+ 91.28%
$43.54 - $66.18 $174K - $265K
8.38K $547K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.82K
+ 4.57%
$55.73 - $66.16 $157K - $186K
64.5K $3.89M
PABU
Ishares Tr Ishares Paris Align

ETFs
4.93K
+ 56.7%
$62.36 - $67.49 $307K - $333K
13.6K $885K
HAL
Halliburton CO

Energy
15.4K
+ 31.83%
$25.77 - $31.99 $398K - $494K
63.9K $1.74M
AVB
Avalonbay Communities Inc

Real Estate
2.12K
+ 7.87%
$216.28 - $237.81 $457K - $503K
29K $6.37M
BMO
Bank Of Montreal

Financial Services
1.4K
+ 5.44%
$89.75 - $103.39 $126K - $145K
27.2K $2.64M
MAR
Marriott International Inc

Consumer Cyclical
278
+ 3.65%
$246.06 - $292.59 $68.4K - $81.3K
7.89K $2.2M
DXCM
Dexcom Inc

Healthcare
1.03K
+ 4.86%
$65.68 - $81.01 $67.5K - $83.3K
22.2K $1.73M
RPRX
Royalty Pharma PLC

Healthcare
14.1K
+ 64.98%
$24.28 - $28.39 $343K - $401K
35.9K $914K
MOS
Mosaic CO

Basic Materials
14.3K
+ 49.15%
$23.87 - $28.34 $340K - $404K
43.3K $1.06M
AME
Ametek Inc

Industrials
694
+ 3.82%
$165.89 - $197.38 $115K - $137K
18.9K $3.4M
GDDY
Go Daddy Inc.

Technology
74
+ 1.14%
$153.16 - $209.03 $11.3K - $15.5K
6.56K $1.29M
DE
Deere & CO

Industrials
504
+ 5.01%
$389.45 - $466.0 $196K - $235K
10.6K $4.48M
CCL
Carnival Corp

Consumer Cyclical
2.59K
+ 7.98%
$17.34 - $26.8 $44.8K - $69.3K
35K $871K
WELL
Welltower Inc.

Real Estate
3.57K
+ 3.94%
$123.11 - $139.3 $440K - $498K
94.2K $11.9M
ESS
Essex Property Trust, Inc.

Real Estate
988
+ 6.94%
N/A
15.2K $4.16M
UAL
United Airlines Holdings, Inc.

Industrials
129
+ 2.02%
$55.62 - $102.44 $7.17K - $13.2K
6.5K $631K
ROK
Rockwell Automation, Inc

Industrials
333
+ 3.41%
$264.65 - $302.92 $88.1K - $101K
10.1K $2.89M
TTWO
Take Two Interactive Software Inc

Communication Services
421
+ 7.19%
$147.66 - $190.46 $62.2K - $80.2K
6.27K $1.15M
SE
Sea LTD

Consumer Cyclical
2.08K
+ 77.23%
$93.56 - $117.41 $195K - $244K
4.78K $506K
IBM
International Business Machines Corp

Technology
1.48K
+ 2.45%
$204.9 - $238.04 $304K - $353K
62K $13.6M
ICL
Icl Group Ltd.

Basic Materials
28.4K
+ 18.12%
$3.92 - $5.13 $111K - $146K
185K $914K
XEL
Xcel Energy Inc

Utilities
2.33K
+ 5.85%
$62.16 - $72.92 $145K - $170K
42.2K $2.85M
INTU
Intuit Inc

Technology
208
+ 1.36%
$602.01 - $706.25 $125K - $147K
15.6K $9.78M
WST
West Pharmaceutical Services Inc

Healthcare
211
+ 3.39%
$285.69 - $344.0 $60.3K - $72.6K
6.43K $2.11M
MFC
Manulife Financial Corp

Financial Services
4.9K
+ 6.56%
$29.21 - $32.87 $143K - $161K
79.6K $2.45M
PCG
Pg&E Corp

Utilities
8.4K
+ 5.55%
$19.2 - $21.63 $161K - $182K
160K $3.23M
IP
International Paper CO

Consumer Cyclical
682
+ 1.8%
$46.64 - $59.57 $31.8K - $40.6K
38.7K $2.08M
SPGI
S&P Global Inc.

Financial Services
1.15K
+ 6.09%
$480.36 - $529.17 $554K - $610K
20.1K $10M
EQT
Eqt Corp

Energy
964
+ 5.17%
$35.62 - $46.89 $34.3K - $45.2K
19.6K $903K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
184
+ 1.79%
$229.83 - $258.46 $42.3K - $47.6K
10.5K $2.59M
PEAK
Healthpeak Properties, Inc.

Real Estate
11.4K
+ 6.49%
N/A
187K $3.54M
SQ
Block, Inc.

Technology
737
+ 8.81%
$65.06 - $98.92 $47.9K - $72.9K
9.11K $773K
SUZ
Suzano S.A.

Basic Materials
18.7K
+ 12.13%
$9.65 - $10.93 $181K - $205K
173K $1.75M
EQR
Equity Residential

Real Estate
4.66K
+ 9.1%
$69.12 - $77.48 $322K - $361K
55.8K $4.01M
REG
Regency Centers Corp

Real Estate
2.13K
+ 9.59%
$69.77 - $75.91 $149K - $162K
24.3K $1.8M
FDX
Fedex Corp

Industrials
451
+ 5.27%
$260.5 - $305.15 $117K - $138K
9K $2.53M
PAC
Pacific Airport Group

Industrials
969
+ 4.5%
$166.34 - $197.86 $161K - $192K
22.5K $3.94M
ETR
Entergy Corp

Utilities
7.51K
+ 110.05%
$73.19 - $156.4 $550K - $1.18M
14.3K $1.09M
AJG
Arthur J. Gallagher & Co.

Financial Services
579
+ 6.17%
$278.49 - $315.16 $161K - $182K
9.97K $2.83M
MO
Altria Group, Inc.

Consumer Defensive
2.51K
+ 5.56%
$49.06 - $57.74 $123K - $145K
47.6K $2.49M
SLF
Sun Life Financial Inc

Financial Services
2.37K
+ 7.03%
$55.43 - $62.69 $132K - $149K
36.1K $2.14M
ANSS
Ansys Inc

Technology
228
+ 4.09%
$313.05 - $361.45 $71.4K - $82.4K
5.81K $1.96M
PCAR
Paccar Inc

Industrials
867
+ 5.18%
$97.92 - $118.41 $84.9K - $103K
17.6K $1.83M
OMAB
Central North Airport Group

Industrials
2.39K
+ 14.38%
$62.93 - $74.04 $150K - $177K
19K $1.3M
HWM
Howmet Aerospace Inc.

Industrials
263
+ 1.63%
$99.72 - $120.09 $26.2K - $31.6K
16.4K $1.79M
WTW
Willis Towers Watson PLC

Financial Services
225
+ 3.74%
$287.99 - $332.53 $64.8K - $74.8K
6.25K $1.95M
EXPE
Expedia Group, Inc.

Consumer Cyclical
74
+ 1.82%
$146.47 - $191.01 $10.8K - $14.1K
4.15K $773K
Activity Summary
Buys All Purchases 591 New Holdings 30 Increased Positions 561 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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