Sepio Capital, LP Sells in Q3 2024

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-26
- 0.5%
$56.15 - $76.24 $1.46K - $1.98K
5.15K $371K
CVS
Cvs Health Corp

Healthcare
-16
- 0.41%
$55.81 - $63.18 $893 - $1.01K
3.88K $243K
PFE
Pfizer Inc

Healthcare
-230
- 1.1%
$27.7 - $31.39 $6.37K - $7.22K
20.7K $598K
BILL
Bill.Com Holdings, Inc.

Technology
-5
- -0.0%
$43.97 - $56.02 $220 - $280
102K $5.41M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.08K
- 14.3%
$136.93 - $162.81 $422K - $502K
18.5K $2.97M
IEFA
Ishares Tr

ETFs
-915
- 5.51%
$70.09 - $78.74 $64.1K - $72K
15.7K $1.22M
TGT
Target Corp

Consumer Defensive
-224
- 2.77%
$133.47 - $159.25 $29.9K - $35.7K
7.87K $1.23M
IWC
Russell Micro Cap ETF

ETFs
-59
- 1.5%
$112.21 - $129.46 $6.62K - $7.64K
3.86K $476K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-517
- 2.99%
$47.99 - $54.43 $24.8K - $28.1K
16.8K $903K
DHR
Danaher Corp

Healthcare
-82
- 3.27%
$239.25 - $280.76 $19.6K - $23K
2.43K $675K
LMT
Lockheed Martin Corp

Industrials
-11
- 2.28%
$460.3 - $584.56 $5.06K - $6.43K
471 $275K
GGG
Graco Inc

Industrials
-13
- 0.2%
$77.82 - $87.64 $1.01K - $1.14K
6.49K $567K
HAS
Hasbro, Inc.

Consumer Cyclical
-23
- 0.56%
$56.54 - $72.32 $1.3K - $1.66K
4.11K $297K
GDDY
Go Daddy Inc.

Technology
-1.23K
- 8.19%
$141.41 - $167.41 $174K - $206K
13.8K $2.16M
DE
Deere & CO

Industrials
-13
- 0.8%
$344.84 - $418.0 $4.48K - $5.43K
1.62K $674K
JBHT
Hunt J B Transport Services Inc

Industrials
-14
- 0.25%
$155.54 - $176.97 $2.18K - $2.48K
5.54K $954K
CME
Cme Group Inc.

Financial Services
-166
- 3.78%
$193.43 - $220.62 $32.1K - $36.6K
4.22K $931K
EXPD
Expeditors International Of Washington Inc

Industrials
-142
- 1.0%
$116.1 - $131.42 $16.5K - $18.7K
14K $1.85M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-41
- 0.12%
$16.77 - $19.85 $688 - $814
34.9K $670K
RBLX
Roblox Corp

Communication Services
-214
- 1.72%
$36.18 - $47.64 $7.74K - $10.2K
12.2K $540K
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 0.05%
$245.82 - $304.51 $246 - $305
1.83K $557K
WMT
Walmart Inc.

Consumer Defensive
-230
- 2.61%
$66.91 - $81.4 $15.4K - $18.7K
8.57K $692K
NVS
Novartis Ag

Healthcare
-133
- 0.96%
$106.13 - $120.89 $14.1K - $16.1K
13.7K $1.57M
POOL
Pool Corp

Industrials
-3
- 0.17%
$296.17 - $376.8 $889 - $1.13K
1.81K $680K
NEE
Nextera Energy Inc

Utilities
-99
- 0.86%
$69.9 - $84.97 $6.92K - $8.41K
11.4K $960K
XLU
Utilities Sector Spdr

ETFs
-893
- 5.07%
$67.67 - $80.78 $60.4K - $72.1K
16.7K $1.35M
FIS
Fidelity National Information Services, Inc.

Technology
-2.24K
- 5.55%
$72.8 - $85.04 $163K - $190K
38.1K $3.19M
MO
Altria Group, Inc.

Consumer Defensive
-2.31K
- 4.68%
$45.95 - $54.71 $106K - $127K
47.1K $2.4M
AMG
Affiliated Managers Group, Inc.

Financial Services
-4
- 0.06%
$154.72 - $185.62 $619 - $742
7.1K $1.26M
CSCO
Cisco Systems, Inc.

Technology
-2.9K
- 5.34%
$44.74 - $53.22 $130K - $155K
51.5K $2.74M
SEIC
Sei Investments CO

Financial Services
-245
- 0.61%
$63.1 - $69.83 $15.5K - $17.1K
39.6K $2.74M
ISRG
Intuitive Surgical Inc

Healthcare
-31
- 0.77%
$416.14 - $494.01 $12.9K - $15.3K
3.99K $1.96M
DEO
Diageo PLC

Consumer Defensive
-843
- 4.13%
$120.02 - $140.77 $101K - $119K
19.6K $2.75M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-86
- 0.67%
$29.24 - $45.37 $2.51K - $3.9K
12.7K $569K
PAYX
Paychex Inc

Industrials
-1.25K
- 5.56%
$116.17 - $135.19 $145K - $169K
21.3K $2.85M
CINF
Cincinnati Financial Corp

Financial Services
-931
- 5.36%
$115.7 - $138.2 $108K - $129K
16.4K $2.24M
FAST
Fastenal CO

Industrials
-2.09K
- 5.31%
$62.09 - $71.83 $130K - $150K
37.3K $2.66M
ADP
Automatic Data Processing Inc

Industrials
-316
- 4.15%
$233.44 - $279.45 $73.8K - $88.3K
7.29K $2.02M
FDS
Factset Research Systems Inc

Financial Services
-45
- 0.98%
$397.04 - $469.48 $17.9K - $21.1K
4.53K $2.08M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-74
- 1.86%
$531.86 - $624.21 $39.4K - $46.2K
3.91K $2.42M
D
Dominion Energy, Inc

Utilities
-2.13K
- 5.39%
$48.01 - $58.53 $102K - $125K
37.5K $2.17M
JNJ
Johnson & Johnson

Healthcare
-1.15K
- 4.37%
$145.48 - $167.38 $167K - $192K
25.1K $4.06M
ILMN
Illumina, Inc.

Healthcare
-112
- 1.12%
$105.28 - $135.9 $11.8K - $15.2K
9.87K $1.29M
JLL
Jones Lang Lasalle Inc

Real Estate
-27
- 0.67%
$198.7 - $272.0 $5.36K - $7.34K
4.03K $1.09M
GREK
Global X Msci Greece ETF

ETFs
-54
- 0.07%
$39.26 - $44.07 $2.12K - $2.38K
76.6K $3.31M
VB
Vanguard Small Cap ETF

ETFs
-69
- 0.46%
$214.77 - $237.72 $14.8K - $16.4K
14.8K $3.5M
NFLX
Netflix Inc

Communication Services
-111
- 1.06%
$598.55 - $722.26 $66.4K - $80.2K
10.3K $7.31M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.67K
- 8.11%
$57.22 - $80.08 $95.6K - $134K
18.9K $1.48M
VTV
Vanguard Value ETF

ETFs
-18K
- 7.41%
$159.75 - $174.57 $2.87M - $3.14M
225K $39.2M
Activity Summary
Buys All Purchases 119 New Holdings 26 Increased Positions 93 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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