Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBDC
Barings Bdc, Inc.

Financial Services
-969
- 8.45%
$9.28 - $10.19 $8.99K - $9.87K
10.5K $103K
MNRO
Monro, Inc.

Consumer Cyclical
-385
- 50.93%
$21.13 - $30.82 $8.14K - $11.9K
371 $10K
DBI
Designer Brands Inc.

Consumer Cyclical
-1.15K
- 84.76%
$5.14 - $8.16 $5.92K - $9.39K
207 $1K
TTEC
Ttec Holdings, Inc.

Technology
-1.26K
- 81.66%
$3.85 - $8.3 $4.85K - $10.5K
283 $1K
BIDU
Baidu, Inc.

Communication Services
-487
- 20.87%
$81.0 - $105.29 $39.4K - $51.3K
1.85K $194K
PRGO
Perrigo CO PLC

Healthcare
-281
- 58.06%
$25.44 - $29.27 $7.15K - $8.22K
203 $5K
UFPT
Ufp Technologies Inc

Healthcare
-43
- 32.09%
$283.66 - $358.42 $12.2K - $15.4K
91 $28K
CIB
Bancolombia Sa

Financial Services
-29
- 0.57%
$30.73 - $34.79 $891 - $1.01K
5.02K $157K
MTX
Minerals Technologies Inc

Basic Materials
-20
- 2.01%
$69.64 - $88.9 $1.39K - $1.78K
976 $75K
MODV
Modiv Care Inc

Healthcare
-86
- 16.23%
$11.66 - $32.15 $1K - $2.76K
444 $6K
ABC
Amerisourcebergen Corp

Healthcare
-36
- 1.07%
N/A
3.34K $617K
WMS
Advanced Drainage Systems, Inc.

Industrials
-38
- 11.31%
$140.18 - $178.56 $5.33K - $6.79K
298 $46K
DGX
Quest Diagnostics Inc

Healthcare
-50
- 3.18%
$137.09 - $137.09 $6.85K - $6.85K
1.52K $208K
MTZ
Mastec Inc

Industrials
-73
- 45.06%
$97.3 - $126.14 $7.1K - $9.21K
89 $10K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-24
- 16.0%
$64.64 - $106.45 $1.55K - $2.55K
126 $9K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-187
- 9.68%
$33.49 - $43.24 $6.26K - $8.09K
1.75K $65K
NAT
Nordic American Tankers LTD

Industrials
-1.66K
- 11.79%
$3.98 - $3.98 $6.6K - $6.6K
12.4K $49K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-193
- 50.66%
$54.78 - $76.51 $10.6K - $14.8K
188 $14K
EPD
Enterprise Products Partners L.P.

Energy
-266
- 4.74%
$27.88 - $30.0 $7.42K - $7.98K
5.34K $155K
PFG
Principal Financial Group Inc

Financial Services
-324
- 11.65%
$72.94 - $87.46 $23.6K - $28.3K
2.46K $211K
GBX
Greenbrier Companies Inc

Industrials
-117
- 90.7%
$43.5 - $51.36 $5.09K - $6.01K
12 $0
VRSN
Verisign Inc

Technology
-173
- 7.76%
$174.18 - $190.64 $30.1K - $33K
2.06K $390K
OTIS
Otis Worldwide Corp

Industrials
-458
- 8.42%
$91.43 - $104.43 $41.9K - $47.8K
4.98K $517K
OPCH
Option Care Health, Inc.

Healthcare
-261
- 55.89%
$26.73 - $32.74 $6.98K - $8.55K
206 $6K
BHF
Brighthouse Financial, Inc.

Financial Services
-226
- 7.76%
$40.78 - $50.66 $9.22K - $11.4K
2.69K $120K
PEN
Penumbra Inc

Healthcare
-46
- 24.6%
$163.64 - $210.12 $7.53K - $9.67K
141 $27K
EFG
Msci Eafe Growth ETF

ETFs
-66
- 38.82%
$96.84 - $108.77 $6.39K - $7.18K
104 $11K
HUN
Huntsman Corp

Basic Materials
-373
- 18.92%
$20.02 - $24.78 $7.47K - $9.24K
1.6K $38K
IDXX
Idexx Laboratories Inc

Healthcare
-62
- 4.33%
$455.08 - $517.19 $28.2K - $32.1K
1.37K $691K
ILMN
Illumina, Inc.

Healthcare
-487
- 22.24%
$105.28 - $135.9 $51.3K - $66.2K
1.7K $222K
WTW
Willis Towers Watson PLC

Financial Services
-53
- 19.34%
$257.34 - $294.53 $13.6K - $15.6K
221 $65K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-27
- 4.75%
$10.81 - $27.22 $292 - $735
541 $5K
SYNA
Synaptics Inc

Technology
-44
- 15.6%
$68.09 - $97.76 $3K - $4.3K
238 $18K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-99
- 27.81%
$28.84 - $41.15 $2.86K - $4.07K
257 $7K
GSL
Global Ship Lease, Inc.

Industrials
-31
- 1.23%
$22.94 - $29.25 $711 - $907
2.5K $66K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-153
- 64.29%
$40.45 - $47.24 $6.19K - $7.23K
85 $3K
AZPN
Aspen Technology, Inc.

Technology
-38
- 41.76%
$172.9 - $239.26 $6.57K - $9.09K
53 $12K
HAE
Haemonetics Corp

Healthcare
-76
- 25.17%
$72.45 - $91.58 $5.51K - $6.96K
226 $18K
USNA
Usana Health Sciences Inc

Consumer Defensive
-124
- 57.14%
$36.17 - $47.2 $4.49K - $5.85K
93 $3K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-189
- 37.95%
$23.5 - $31.02 $4.44K - $5.86K
309 $7K
LIVN
Liva Nova PLC

Healthcare
-106
- 65.03%
$43.38 - $54.59 $4.6K - $5.79K
57 $2K
TRMK
Trustmark Corp

Financial Services
-204
- 67.55%
$29.23 - $35.42 $5.96K - $7.23K
98 $3K
WHR
Whirlpool Corp

Consumer Cyclical
-92
- 8.46%
$90.25 - $112.34 $8.3K - $10.3K
995 $106K
ST
Sensata Technologies Holding PLC

Technology
-107
- 12.0%
$34.15 - $42.3 $3.65K - $4.53K
785 $28K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-138
- 94.52%
$36.06 - $37.66 $4.98K - $5.2K
8 $0
MED
Medifast Inc

Consumer Cyclical
-163
- 18.84%
$17.94 - $21.93 $2.92K - $3.57K
702 $13K
GFI
Gold Fields LTD

Basic Materials
-551
- 5.99%
$13.34 - $17.2 $7.35K - $9.48K
8.65K $132K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-119
- 58.05%
$44.9 - $47.55 $5.34K - $5.66K
86 $4K
PGNY
Progyny, Inc.

Healthcare
-116
- 53.7%
$16.46 - $30.0 $1.91K - $3.48K
100 $1K
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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