Sepio Capital, LP Incresed Positions in Q4 2024

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
10
+ 0.53%
$101.77 - $113.02 $1.02K - $1.13K
1.91K $201K
IBM
International Business Machines Corp

Technology
1
+ 0.05%
$204.9 - $238.04 $205 - $238
2.06K $451K
CSX
Csx Corp

Industrials
427
+ 3.85%
$31.58 - $36.88 $13.5K - $15.7K
11.5K $372K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
32
+ 0.32%
$43.84 - $48.76 $1.4K - $1.56K
10K $441K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
52
+ 1.01%
$58.88 - $64.8 $3.06K - $3.37K
5.2K $306K
HMOP
Hartford Fds Exchange Traded T

ETFs
1.36K
+ 1.26%
$38.56 - $39.45 $52.4K - $53.6K
109K $4.22M
TIP
Ishares Tr Tips Bd ETF

ETFs
49
+ 0.52%
$106.33 - $110.69 $5.21K - $5.42K
9.42K $1M
ORCL
Oracle Corp

Technology
629
+ 1.49%
$165.41 - $192.43 $104K - $121K
42.9K $7.15M
ADBE
Adobe Inc.

Technology
22
+ 2.27%
$437.39 - $552.96 $9.62K - $12.2K
993 $441K
HAS
Hasbro, Inc.

Consumer Cyclical
5
+ 0.12%
$55.71 - $72.94 $279 - $365
4.11K $229K
EWI
Ishares Inc Msci Italy ETF

ETFs
661
+ 1.24%
$35.52 - $39.19 $23.5K - $25.9K
54.1K $1.95M
NEE
Nextera Energy Inc

Utilities
45
+ 0.4%
$69.77 - $85.43 $3.14K - $3.84K
11.4K $817K
EWX
Spdr S&P Emerging Markets Smal

ETFs
95
+ 0.22%
$58.61 - $64.79 $5.57K - $6.16K
42.8K $2.51M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
200
+ 1.16%
$57.88 - $68.78 $11.6K - $13.8K
17.4K $1.02M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
31
+ 0.34%
$105.56 - $124.02 $3.27K - $3.84K
9.28K $987K
TMO
Thermo Fisher Scientific Inc.

Healthcare
130
+ 3.33%
$501.29 - $612.85 $65.2K - $79.7K
4.04K $2.1M
EPOL
Ishares Tr Msci Poland ETF

ETFs
4.84K
+ 3.64%
$20.87 - $23.94 $101K - $116K
138K $2.88M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
18
+ 0.26%
$396.64 - $516.74 $7.14K - $9.3K
7.05K $2.84M
MSFT
Microsoft Corp

Technology
70
+ 0.13%
$406.35 - $454.46 $28.4K - $31.8K
54.4K $22.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
17K
+ 2.77%
$44.04 - $49.49 $751K - $843K
632K $27.8M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
477
+ 0.06%
$28.89 - $31.63 $13.8K - $15.1K
772K $22.5M
Activity Summary
Buys All Purchases 91 New Holdings 19 Increased Positions 72 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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