Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATHM
Autohome Inc.

Communication Services
-940
- 46.4%
$22.43 - $33.02 $21.1K - $31K
1.09K $35K
PUMP
Pro Petro Holding Corp.

Energy
-1.77K
- 28.02%
$7.06 - $9.59 $12.5K - $16.9K
4.54K $34K
SPMD
Spdr Portfolio

ETFs
-622
- 14.97%
$50.29 - $54.92 $31.3K - $34.2K
3.53K $193K
PNNT
Pennantpark Investment Corp

Financial Services
-110
- 0.32%
$6.62 - $7.89 $728 - $868
34.7K $242K
SUN
Sunoco LP

Energy
-350
- 82.35%
$50.23 - $58.53 $17.6K - $20.5K
75 $4K
OMF
One Main Holdings, Inc.

Financial Services
-179
- 2.63%
$43.27 - $53.14 $7.75K - $9.51K
6.63K $311K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-351
- 82.78%
$51.58 - $53.79 $18.1K - $18.9K
73 $3K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-559
- 31.64%
$41.02 - $46.01 $22.9K - $25.7K
1.21K $54K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-180
- 6.95%
$59.17 - $82.38 $10.7K - $14.8K
2.41K $182K
PWSC
Powerschool Holdings, Inc.

Technology
-864
- 48.79%
$22.37 - $22.85 $19.3K - $19.7K
907 $20K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-182
- 53.22%
$68.51 - $90.46 $12.5K - $16.5K
160 $11K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-58
- 2.48%
$76.83 - $91.38 $4.46K - $5.3K
2.28K $187K
EMB
Ishares Tr

ETFs
-208
- 98.58%
$87.75 - $93.74 $18.3K - $19.5K
3 $0
LSCC
Lattice Semiconductor Corp

Technology
-197
- 12.46%
$41.64 - $62.95 $8.2K - $12.4K
1.38K $73K
BNDX
Vanguard Total International B

ETFs
-369
- 84.25%
$48.42 - $50.35 $17.9K - $18.6K
69 $3K
RLX
Rlx Technology Inc.

Consumer Defensive
-8.91K
- 12.0%
$1.57 - $1.87 $14K - $16.7K
65.3K $118K
CFLT
Confluent, Inc.

Technology
-129
- 7.34%
$18.67 - $29.31 $2.41K - $3.78K
1.63K $33K
CHD
Church & Dwight CO Inc

Consumer Defensive
-243
- 3.14%
$98.01 - $106.59 $23.8K - $25.9K
7.5K $785K
CDW
Cdw Corp

Technology
-107
- 3.9%
$206.67 - $239.84 $22.1K - $25.7K
2.63K $596K
WTM
White Mountains Insurance Group LTD

Financial Services
-6
- 10.71%
$1671.79 - $1844.24 $10K - $11.1K
50 $84K
HI
Hillenbrand, Inc.

Industrials
-118
- 11.23%
$26.35 - $45.14 $3.11K - $5.33K
933 $25K
IOSP
Innospec Inc.

Basic Materials
-60
- 6.32%
$104.8 - $131.4 $6.29K - $7.88K
889 $100K
LRNZ
Trueshares Technology, Ai & De

ETFs
-300
- 10.0%
$33.48 - $40.87 $10K - $12.3K
2.7K $101K
MRTN
Marten Transport LTD

Industrials
-885
- 39.18%
$16.64 - $18.94 $14.7K - $16.8K
1.37K $24K
TIMB
Tim S.A.

Communication Services
-2.05K
- 32.43%
$14.05 - $17.31 $28.8K - $35.5K
4.27K $73K
ALK
Alaska Air Group, Inc.

Industrials
-755
- 20.72%
$32.92 - $45.21 $24.9K - $34.1K
2.89K $130K
LECO
Lincoln Electric Holdings Inc

Industrials
-92
- 28.57%
$173.3 - $211.48 $15.9K - $19.5K
230 $44K
SEMR
Se Mrush Holdings, Inc.

Technology
-1.2K
- 95.24%
$12.91 - $15.71 $15.5K - $18.9K
60 $0
CHX
Champion X Corp

Energy
-268
- 11.55%
$28.19 - $35.09 $7.55K - $9.4K
2.05K $61K
SPT
Sprout Social, Inc.

Technology
-413
- 63.05%
$25.41 - $39.07 $10.5K - $16.1K
242 $7K
PYCR
Paycor Hcm, Inc.

Technology
-1.29K
- 99.08%
$11.64 - $14.56 $15K - $18.8K
12 $0
PEB
Pebblebrook Hotel Trust

Real Estate
-943
- 15.77%
$11.82 - $14.31 $11.1K - $13.5K
5.04K $66K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-500
- 29.21%
$37.33 - $40.63 $18.7K - $20.3K
1.21K $49K
CRSP
Crispr Therapeutics Ag

Healthcare
-28
- 1.44%
$44.62 - $62.75 $1.25K - $1.76K
1.92K $90K
PRVA
Privia Health Group, Inc.

Healthcare
-856
- 43.28%
$16.95 - $21.29 $14.5K - $18.2K
1.12K $20K
CHK
Chesapeake Energy Corp

Energy
-167
- 11.83%
$70.32 - $83.77 $11.7K - $14K
1.25K $102K
DK
Delek Us Holdings, Inc.

Energy
-420
- 46.82%
$18.74 - $24.97 $7.87K - $10.5K
477 $8K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-274
- 52.29%
N/A
250 $13K
GAIN
Gladstone Investment Corporation\De

Financial Services
-1K
- 40.83%
$12.51 - $14.45 $12.5K - $14.5K
1.45K $20K
RMBS
Rambus Inc

Technology
-3
- 0.35%
$37.86 - $66.26 $114 - $199
844 $35K
AZEK
Azek CO Inc.

Industrials
-520
- 24.11%
$36.81 - $46.9 $19.1K - $24.4K
1.64K $76K
SAM
Boston Beer CO Inc

Consumer Defensive
-47
- 97.92%
$265.09 - $301.9 $12.5K - $14.2K
1 $0
RGEN
Repligen Corp

Healthcare
-120
- 62.5%
$119.79 - $167.35 $14.4K - $20.1K
72 $10K
MKSI
Mks Instruments Inc

Technology
-15
- 2.64%
$103.52 - $144.6 $1.55K - $2.17K
553 $60K
MBB
Ishares Tr

ETFs
-217
- 13.2%
$90.85 - $96.66 $19.7K - $21K
1.43K $136K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-433
- 16.44%
$13.65 - $23.25 $5.91K - $10.1K
2.2K $40K
INVH
Invitation Homes Inc.

Real Estate
-240
- 3.22%
$33.2 - $37.28 $7.97K - $8.95K
7.22K $254K
SVC
Service Properties Trust

Real Estate
-2.15K
- 41.3%
$4.32 - $6.1 $9.29K - $13.1K
3.06K $13K
XNCR
Xencor Inc

Healthcare
-683
- 57.98%
$15.7 - $21.65 $10.7K - $14.8K
495 $9K
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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