Metis Global Partners, LLC Reduced Holdings in Q4 2024

Metis Global Partners, LLC

  • $3.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GRAB
Grab Holdings LTD

Technology
-18.5K
- 34.7%
$3.6 - $5.67 $66.5K - $105K
34.8K $164K
UTHR
United Therapeutics Corp

Healthcare
-74
- 4.92%
$348.66 - $410.0 $25.8K - $30.3K
1.43K $504K
EA
Electronic Arts Inc.

Communication Services
-457
- 4.01%
$140.69 - $167.97 $64.3K - $76.8K
11K $1.6M
HPE
Hewlett Packard Enterprise CO

Technology
-4.97K
- 6.11%
$19.31 - $23.95 $95.9K - $119K
76.3K $1.63M
TSN
Tyson Foods, Inc.

Consumer Defensive
-67
- 0.52%
$57.14 - $64.54 $3.83K - $4.32K
12.7K $731K
OC
Owens Corning

Industrials
-93
- 3.62%
$169.41 - $210.81 $15.8K - $19.6K
2.48K $422K
EME
Emcor Group, Inc.

Industrials
-141
- 9.64%
$427.96 - $526.95 $60.3K - $74.3K
1.32K $599K
TRV
Travelers Companies, Inc.

Financial Services
-411
- 3.69%
$225.97 - $266.66 $92.9K - $110K
10.7K $2.59M
DVA
Davita Inc.

Healthcare
-8
- 0.52%
$139.81 - $167.96 $1.12K - $1.34K
1.54K $229K
EPAM
Epam Systems, Inc.

Technology
-105
- 5.17%
N/A
1.92K $357K
PAAS
Pan American Silver Corp

Basic Materials
-43
- 0.29%
$19.94 - $25.85 $857 - $1.11K
14.6K $294K
M
Macy'S, Inc.

Consumer Cyclical
-1.88K
- 10.87%
$14.56 - $18.1 $27.4K - $34K
15.4K $260K
BEN
Franklin Resources Inc

Financial Services
-616
- 3.34%
$19.35 - $22.76 $11.9K - $14K
17.9K $362K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-125
- 1.96%
N/A
6.24K $404K
EVR
Evercore Inc.

Financial Services
-126
- 11.34%
$247.66 - $315.67 $31.2K - $39.8K
985 $273K
PTC
Ptc Inc.

Technology
-159
- 2.39%
$175.97 - $201.89 $28K - $32.1K
6.5K $1.19M
TFII
Tfi International Inc.

Industrials
-5
- 0.19%
$131.69 - $153.91 $658 - $770
2.62K $353K
Thomson Reuters Corp
-685
- 6.05%
N/A
10.6K $0
UGI
Ugi Corp

Utilities
-1.05K
- 11.38%
$23.24 - $30.37 $24.3K - $31.8K
8.15K $229K
Bunge Global Sa
-115
- 0.53%
N/A
21.5K $0
Atlassian Corporation
-467
- 11.59%
N/A
3.56K $0
Cooper Cos Inc
-2.07K
- 12.97%
N/A
13.9K $0
CRH.L
Crh PLC

Basic Materials
-239
- 1.1%
N/A
21.5K $0
LAD
Lithia Motors Inc

Consumer Cyclical
-110
- 11.28%
$303.15 - $394.27 $33.3K - $43.4K
865 $309K
Ferguson Enterprises Inc
-381
- 5.65%
N/A
6.36K $0
Flutter Entmt PLC
-189
- 3.65%
N/A
4.98K $0
Ge Healthcare Technologies I
-2.11K
- 12.09%
N/A
15.4K $0
Ferrovial Se
-14.8K
- 21.91%
N/A
52.8K $0
Jacobs Solutions Inc
-331
- 4.57%
N/A
6.92K $0
Rb Global Inc
-42
- 0.63%
N/A
6.66K $0
SF
Stifel Financial Corp

Financial Services
-265
- 11.32%
$93.4 - $117.72 $24.8K - $31.2K
2.08K $220K
SNV
Synovus Financial Corp

Financial Services
-633
- 11.33%
$42.5 - $58.73 $26.9K - $37.2K
4.95K $253K
OVV
Ovintiv Inc.

Energy
-176
- 2.57%
$37.74 - $46.71 $6.64K - $8.22K
6.68K $270K
DAL
Delta Air Lines, Inc.

Industrials
-3.71K
- 15.36%
$47.46 - $65.77 $176K - $244K
20.5K $1.24M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
-619
- 1.83%
$56.81 - $61.22 $35.2K - $37.9K
33.3K $1.96M
DOCU
Docusign, Inc.

Technology
-826
- 22.89%
$61.42 - $106.99 $50.7K - $88.4K
2.78K $250K
CYBR
Cyber Ark Software Ltd.

Technology
-3
- 0.42%
$274.1 - $333.15 $822 - $999
708 $235K
NI
Nisource Inc.

Utilities
-1.74K
- 3.73%
$33.74 - $38.25 $58.7K - $66.6K
45K $1.65M
FOX
Fox Corp Cl B (De)

Communication Services
-1.58K
- 9.42%
$38.0 - $47.15 $60.1K - $74.5K
15.2K $695K
WIX
Wix.Com Ltd.

Technology
-36
- 3.01%
$156.75 - $229.35 $5.64K - $8.26K
1.16K $249K
HBAN
Huntington Bancshares Inc

Financial Services
-4.62K
- 5.81%
$14.18 - $18.2 $65.5K - $84K
74.8K $1.22M
AIZ
Assurant, Inc.

Financial Services
-4
- 0.11%
$186.6 - $228.68 $746 - $915
3.59K $765K
CBRE
Cbre Group, Inc.

Real Estate
-306
- 2.15%
$119.22 - $140.71 $36.5K - $43.1K
14K $1.83M
CMI
Cummins Inc

Industrials
-436
- 5.25%
$324.93 - $383.42 $142K - $167K
7.87K $2.74M
CCJ
Cameco Corp

Energy
-281
- 1.17%
$48.64 - $61.14 $13.7K - $17.2K
23.7K $1.22M
CAH
Cardinal Health Inc

Healthcare
-178
- 1.44%
$107.89 - $125.33 $19.2K - $22.3K
12.2K $1.44M
BK
Bank Of New York Mellon Corp

Financial Services
-2.21K
- 4.34%
$70.82 - $81.87 $157K - $181K
48.8K $3.75M
WSM
Williams Sonoma Inc

Consumer Cyclical
-339
- 6.99%
$129.13 - $198.21 $43.8K - $67.2K
4.51K $834K
SYF
Synchrony Financial

Financial Services
-5.58K
- 17.82%
$49.01 - $68.55 $273K - $382K
25.7K $1.67M
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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