Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IQ
I Qiyi, Inc.

Communication Services
-7.38K
- 20.29%
$1.96 - $4.08 $14.5K - $30.1K
29K $82K
TFLO
Ishares Treasury Floating Rate

ETFs
-991
- 56.76%
$50.42 - $50.66 $50K - $50.2K
755 $38K
VNT
Vontier Corp

Technology
-139
- 1.4%
$31.95 - $41.39 $4.44K - $5.75K
9.79K $330K
SQ
Block, Inc.

Technology
-1.03K
- 13.13%
$57.21 - $72.07 $59K - $74.4K
6.83K $458K
USFR
Wisdomtree Floating Rate Treas

ETFs
-906
- 13.13%
$50.2 - $50.48 $45.5K - $45.7K
5.99K $300K
HIMX
Himax Technologies, Inc.

Technology
-2.85K
- 22.25%
$5.3 - $8.35 $15.1K - $23.8K
9.97K $54K
BRP
Brp Group, Inc.

Financial Services
-1.37K
- 65.32%
$35.8 - $40.92 $49.2K - $56.2K
729 $29K
RC
Ready Capital Corp

Real Estate
-4.87K
- 33.52%
$7.63 - $9.43 $37.2K - $45.9K
9.66K $73K
CNHI
Cnh Industrial N.V.

Industrials
-4.7K
- 34.8%
$9.47 - $10.66 $44.5K - $50.1K
8.8K $91K
HQY
Healthequity, Inc.

Healthcare
-454
- 25.41%
$67.98 - $86.62 $30.9K - $39.3K
1.33K $109K
CPRT
Copart Inc

Consumer Cyclical
-303
- 1.85%
$49.19 - $55.54 $14.9K - $16.8K
16.1K $844K
IVE
Ishares S&P 500 Value ETF

ETFs
-517
- 13.5%
$181.06 - $197.17 $93.6K - $102K
3.31K $653K
CASY
Caseys General Stores Inc

Consumer Cyclical
-107
- 24.32%
$354.52 - $391.16 $37.9K - $41.9K
333 $125K
STZ
Constellation Brands, Inc.

Consumer Defensive
-163
- 13.22%
$236.42 - $259.82 $38.5K - $42.4K
1.07K $275K
WST
West Pharmaceutical Services Inc

Healthcare
-46
- 4.9%
$277.16 - $333.3 $12.7K - $15.3K
892 $267K
RPRX
Royalty Pharma PLC

Healthcare
-1.84K
- 32.31%
$25.63 - $29.27 $47.2K - $53.9K
3.85K $109K
CTRA
Coterra Energy Inc.

Energy
-960
- 14.64%
$22.62 - $27.37 $21.7K - $26.3K
5.6K $134K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-30
- 8.67%
$3305.62 - $4268.05 $99.2K - $128K
316 $1.33M
IWN
Ishares Russell2000 Val ETF

ETFs
-328
- 30.31%
$150.05 - $171.34 $49.2K - $56.2K
754 $125K
PPG
Ppg Industries Inc

Basic Materials
-577
- 10.09%
$118.32 - $134.55 $68.3K - $77.6K
5.14K $680K
PVH
Pvh Corp.

Consumer Cyclical
-300
- 17.51%
$92.46 - $108.88 $27.7K - $32.7K
1.41K $142K
ROK
Rockwell Automation, Inc

Industrials
-85
- 3.47%
$248.27 - $294.37 $21.1K - $25K
2.37K $635K
PR
Permian Resources Corporation

Energy
-1.62K
- 26.68%
$12.9 - $16.79 $20.9K - $27.3K
4.46K $60K
BDX
Becton Dickinson & CO

Healthcare
-218
- 10.8%
$221.47 - $242.41 $48.3K - $52.8K
1.8K $433K
SCL
Stepan CO

Basic Materials
-383
- 33.98%
$70.64 - $93.07 $27.1K - $35.6K
744 $57K
RIO
Rio Tinto PLC

Basic Materials
-2.13K
- 9.76%
$59.71 - $71.21 $127K - $152K
19.7K $1.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-63
- 7.18%
$502.48 - $593.35 $31.7K - $37.4K
814 $438K
FMX
Mexican Economic Development Inc

Consumer Defensive
-90
- 2.87%
$98.71 - $118.83 $8.88K - $10.7K
3.05K $300K
DY
Dycom Industries Inc

Industrials
-235
- 65.46%
$165.44 - $197.22 $38.9K - $46.3K
124 $24K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-325
- 14.89%
$104.47 - $116.17 $34K - $37.8K
1.86K $200K
FL
Foot Locker, Inc.

Consumer Cyclical
-1.6K
- 29.28%
$23.07 - $32.96 $36.8K - $52.6K
3.85K $99K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-8.2K
- 33.77%
$4.84 - $5.72 $39.7K - $46.9K
16.1K $84K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-491
- 20.02%
$111.9 - $124.28 $54.9K - $61K
1.96K $242K
NTAP
Net App, Inc.

Technology
-143
- 4.4%
$114.18 - $134.62 $16.3K - $19.3K
3.1K $383K
POWI
Power Integrations Inc

Technology
-445
- 42.71%
$57.86 - $78.46 $25.7K - $34.9K
597 $38K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-350
- 73.68%
$100.3 - $100.74 $35.1K - $35.3K
125 $12K
GNTX
Gentex Corp

Consumer Cyclical
-272
- 4.27%
$28.39 - $35.19 $7.72K - $9.57K
6.1K $181K
ENOV
Enovis Corp

Industrials
-743
- 93.34%
$40.57 - $48.1 $30.1K - $35.7K
53 $2K
NTES
Net Ease, Inc.

Communication Services
-260
- 5.95%
$76.41 - $96.46 $19.9K - $25.1K
4.11K $384K
HTHT
Huazhu Group LTD

Consumer Cyclical
-1.45K
- 26.84%
$27.56 - $37.69 $39.9K - $54.6K
3.95K $146K
IMKTA
Ingles Markets Inc

Consumer Defensive
-525
- 52.34%
$67.82 - $81.05 $35.6K - $42.6K
478 $35K
NFG
National Fuel Gas CO

Energy
-847
- 28.79%
$54.14 - $61.22 $45.9K - $51.9K
2.1K $126K
ASH
Ashland Global Holdings Inc

Basic Materials
-332
- 67.89%
$81.74 - $97.42 $27.1K - $32.3K
157 $13K
IEX
Idex Corp

Industrials
-191
- 28.72%
$190.56 - $214.98 $36.4K - $41.1K
474 $101K
XLK
Technology Sector Spdr

ETFs
-130
- 2.06%
$197.34 - $237.68 $25.7K - $30.9K
6.17K $1.39M
NWL
Newell Brands Inc.

Consumer Defensive
-7.43K
- 37.34%
$5.73 - $8.91 $42.6K - $66.2K
12.5K $95K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-2.53K
- 66.55%
$6.85 - $11.22 $17.3K - $28.4K
1.27K $9K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-2.16K
- 18.65%
$17.03 - $20.87 $36.7K - $45K
9.4K $185K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-2.37K
- 27.22%
$18.12 - $21.31 $43K - $50.5K
6.34K $135K
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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