Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASAN
Asana, Inc.

Technology
-85
- 15.54%
$11.25 - $15.37 $956 - $1.31K
462 $5K
ARKO
Arko Corp.

Consumer Cyclical
-602
- 20.69%
$5.44 - $7.23 $3.27K - $4.35K
2.31K $16K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-191
- 22.11%
N/A
673 $5K
XPRO
Expro Group Holdings N.V.

Energy
-67
- 42.41%
$16.5 - $24.23 $1.11K - $1.62K
91 $1K
HLX
Helix Energy Solutions Group Inc

Energy
-95
- 6.99%
$9.2 - $12.82 $874 - $1.22K
1.27K $14K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-79
- 8.87%
$70.42 - $80.82 $5.56K - $6.38K
812 $63K
KODK
Eastman Kodak CO

Industrials
-337
- 64.19%
$4.72 - $5.86 $1.59K - $1.97K
188 $0
NAK
Northern Dynasty Minerals LTD

Basic Materials
-5K
- 66.67%
$0.31 - $0.41 $1.55K - $2.05K
2.5K $0
HURN
Huron Consulting Group Inc.

Industrials
-22
- 44.9%
$96.95 - $113.5 $2.13K - $2.5K
27 $2K
HTLD
Heartland Express Inc

Industrials
-213
- 54.62%
$11.61 - $13.29 $2.47K - $2.83K
177 $2K
ULCC
Frontier Group Holdings, Inc.

Industrials
-695
- 15.9%
$2.84 - $5.36 $1.97K - $3.73K
3.68K $19K
STRA
Strategic Education, Inc.

Consumer Defensive
-3
- 4.48%
$91.35 - $120.83 $274 - $362
64 $5K
MCHI
Ishares Msci China ETF

ETFs
-67
- 27.92%
$40.43 - $50.98 $2.71K - $3.42K
173 $8K
PD
Pager Duty, Inc.

Technology
-43
- 22.4%
$17.4 - $22.76 $748 - $979
149 $2K
MSA
Msa Safety Inc

Industrials
-3
- 2.65%
$167.74 - $199.9 $503 - $600
110 $19K
HE
Hawaiian Electric Industries Inc

Utilities
-695
- 8.24%
$7.74 - $17.51 $5.38K - $12.2K
7.74K $74K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-31
- 6.9%
$30.37 - $43.05 $941 - $1.33K
418 $13K
IXC
Ishares Tr Global Energy ETF

ETFs
-54
- 51.92%
$38.94 - $42.35 $2.1K - $2.29K
50 $2K
ALEC
Alector, Inc.

Healthcare
-278
- 66.51%
$4.34 - $6.58 $1.21K - $1.83K
140 $0
ALRM
Alarm.Com Holdings, Inc.

Technology
-9
- 13.24%
$53.5 - $71.19 $482 - $641
59 $3K
OII
Oceaneering International Inc

Energy
-79
- 8.12%
$22.41 - $30.02 $1.77K - $2.37K
894 $22K
CCK
Crown Holdings Inc

Consumer Cyclical
-62
- 31.31%
$71.52 - $95.86 $4.43K - $5.94K
136 $13K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-218
- 42.75%
$4.61 - $6.34 $1K - $1.38K
292 $1K
ENR
Energizer Holdings, Inc.

Industrials
-84
- 12.8%
$28.36 - $32.53 $2.38K - $2.73K
572 $18K
EVTC
Evertec, Inc.

Technology
-32
- 47.76%
$29.61 - $35.08 $948 - $1.12K
35 $1K
ENIC
Enel Chile S.A.

Utilities
-355
- 1.06%
$2.54 - $2.95 $902 - $1.05K
33K $92K
NPK
National Presto Industries Inc

Industrials
-8
- 5.76%
$70.4 - $78.43 $563 - $627
131 $9K
VVI
Viad Corp

Industrials
-22
- 23.91%
$30.45 - $39.69 $670 - $873
70 $2K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-12
- 12.37%
$11.7 - $28.46 $140 - $342
85 $1K
AMTB
Amerant Bancorp Inc.

Financial Services
-21
- 8.9%
$18.97 - $26.72 $398 - $561
215 $4K
PENN
Penn National Gaming Inc

Consumer Cyclical
-33
- 6.53%
$16.97 - $20.77 $560 - $685
472 $8K
MTLS
Materialise Nv

Technology
-304
- 25.02%
$4.72 - $6.5 $1.43K - $1.98K
911 $5K
APPN
Appian Corp

Technology
-78
- 13.27%
$27.04 - $37.8 $2.11K - $2.95K
510 $17K
DBX
Dropbox, Inc.

Technology
-98
- 19.88%
$21.42 - $25.44 $2.1K - $2.49K
395 $10K
MBI
Mbia Inc

Financial Services
-222
- 88.1%
$3.31 - $5.54 $735 - $1.23K
30 $0
DLX
Deluxe Corp

Communication Services
-16
- 6.58%
$18.84 - $24.59 $301 - $393
227 $4K
EMBC
Embecta Corp.

Healthcare
-216
- 14.92%
$11.46 - $16.56 $2.48K - $3.58K
1.23K $17K
MVIS
Microvision, Inc.

Technology
-268
- 12.52%
$1.05 - $1.05 $281 - $281
1.87K $1K
SUM
Summit Materials, Inc.

Basic Materials
-65
- 9.94%
$35.61 - $41.78 $2.31K - $2.72K
589 $22K
HYD
Vaneck High Yield Muni ETF

ETFs
-27
- 7.96%
$51.46 - $53.07 $1.39K - $1.43K
312 $16K
BE
Bloom Energy Corp

Industrials
-121
- 52.84%
$9.75 - $15.28 $1.18K - $1.85K
108 $1K
HUBG
Hub Group, Inc.

Industrials
-40
- 26.14%
$41.27 - $47.13 $1.65K - $1.89K
113 $5K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-31
- 31.0%
$45.6 - $46.83 $1.41K - $1.45K
69 $3K
ATRC
Atri Cure, Inc.

Healthcare
-121
- 25.58%
$20.34 - $29.5 $2.46K - $3.57K
352 $9K
PFF
Ishares Trust Ishares Pfd And

ETFs
-99
- 9.01%
$31.18 - $33.5 $3.09K - $3.32K
1K $33K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-11
- 20.0%
$159.36 - $173.59 $1.75K - $1.91K
44 $7K
AVY
Avery Dennison Corp

Industrials
-7
- 2.54%
$202.27 - $224.18 $1.42K - $1.57K
269 $59K
CRNC
Cerence Inc.

Technology
-290
- 31.94%
$2.37 - $3.61 $687 - $1.05K
618 $1K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-27
- 7.71%
$9.46 - $15.39 $255 - $416
323 $3K
Activity Summary
Buys All Purchases 1579 New Holdings 258 Increased Positions 1321 Sells All Sells 985 Reductions 984 Sold out 1 Options Calls 3 Puts 5
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