State Of Wyoming Reduced Holdings in Q4 2024

State Of Wyoming

  • $754 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PGRE
Paramount Group, Inc.

Real Estate
-19.1K
- 30.38%
$4.64 - $5.36 $88.7K - $102K
43.8K $216K
HLNE
Hamilton Lane Inc

Financial Services
-252
- 9.53%
$147.78 - $201.62 $37.2K - $50.8K
2.39K $353K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-14K
- 45.04%
$5.65 - $6.88 $78.9K - $96.1K
17K $99K
LOVE
Lovesac CO

Consumer Cyclical
-1.63K
- 15.34%
$22.7 - $38.64 $37K - $62.9K
8.99K $213K
MBLY
Mobileye Global Inc.
-7.31K
- 83.27%
$12.07 - $20.07 $88.2K - $147K
1.47K $29K
FPI
Farmland Partners Inc.

Real Estate
-9.14K
- 67.11%
$10.17 - $12.76 $92.9K - $117K
4.48K $52K
PNTG
Pennant Group, Inc.

Healthcare
-1.38K
- 23.99%
$26.22 - $35.69 $36.1K - $49.2K
4.37K $115K
AVNT
Avient Corp

Basic Materials
-1.25K
- 29.71%
$40.12 - $53.17 $49.9K - $66.2K
2.95K $120K
IEP
Icahn Enterprises L.P.

Industrials
-6.45K
- 96.78%
$8.67 - $15.49 $55.9K - $99.9K
215 $1K
THRY
Thryv Holdings, Inc.

Communication Services
-3.76K
- 26.81%
$13.55 - $18.34 $51K - $69K
10.3K $152K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-61.1K
- 25.15%
$0.31 - $0.68 $18.9K - $41.5K
182K $60K
BVS
Bioventus Inc.

Healthcare
-4.69K
- 18.79%
$10.5 - $13.71 $49.2K - $64.3K
20.3K $212K
NFG
National Fuel Gas CO

Energy
-1.39K
- 21.35%
$58.89 - $64.23 $81.6K - $89K
5.1K $309K
SHC
Sotera Health CO

Healthcare
-4.48K
- 57.61%
$12.41 - $16.28 $55.6K - $73K
3.3K $45K
HAL
Halliburton CO

Energy
-2.31K
- 20.58%
$25.77 - $31.99 $59.4K - $73.7K
8.89K $241K
MAX
Media Alpha, Inc.

Communication Services
-2.92K
- 39.34%
$10.71 - $20.73 $31.3K - $60.6K
4.51K $50K
ADEA
Adeia Inc.

Technology
-8.57K
- 49.22%
$11.43 - $14.61 $98K - $125K
8.84K $123K
SAP
Sap Se

Technology
-390
- 53.13%
$218.13 - $255.54 $85.1K - $99.7K
344 $84K
KMPR
Kemper Corp

Financial Services
-1.84K
- 24.07%
$59.0 - $72.1 $109K - $133K
5.81K $386K
OUT
Outfront Media Inc.

Real Estate
-3.93K
- 19.98%
$17.48 - $19.36 $68.7K - $76K
15.7K $279K
SNA
Snap On Inc

Industrials
-308
- 66.38%
$285.44 - $371.35 $87.9K - $114K
156 $52K
WEN
Wendy'S CO

Consumer Cyclical
-3.78K
- 23.64%
$16.26 - $20.42 $61.4K - $77.1K
12.2K $198K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-942
- 28.82%
$25.35 - $44.68 $23.9K - $42.1K
2.33K $63K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-10.2K
- 19.45%
$7.03 - $8.43 $71.8K - $86.1K
42.3K $318K
SJT
San Juan Basin Royalty Trust

Energy
-23.6K
- 29.03%
$3.66 - $4.51 $86.3K - $106K
57.6K $220K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-2.27K
- 32.82%
$54.76 - $72.24 $124K - $164K
4.65K $304K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-923
- 27.45%
$131.85 - $172.52 $122K - $159K
2.44K $399K
PODD
Insulet Corp

Healthcare
-331
- 95.66%
$227.79 - $275.7 $75.4K - $91.3K
15 $3K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.92K
- 71.64%
$43.54 - $66.18 $83.7K - $127K
761 $49K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.18K
- 9.28%
$35.21 - $44.8 $41.5K - $52.8K
11.5K $443K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-14.5K
- 32.93%
$2.96 - $4.24 $42.8K - $61.3K
29.5K $88K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-6.32K
- 7.17%
$8.52 - $10.65 $53.8K - $67.3K
81.7K $739K
JCI
Johnson Controls International PLC

Industrials
-1.01K
- 28.79%
$74.23 - $86.6 $74.7K - $87.1K
2.49K $196K
UE
Urban Edge Properties

Real Estate
-3.57K
- 19.49%
$20.94 - $23.6 $74.7K - $84.2K
14.7K $316K
GIC
Global Industrial CO

Industrials
-1.16K
- 24.45%
$24.71 - $34.99 $28.6K - $40.5K
3.58K $88K
NTAP
Net App, Inc.

Technology
-516
- 33.48%
$115.31 - $131.11 $59.5K - $67.7K
1.03K $118K
LXU
Lsb Industries, Inc.

Basic Materials
-7.69K
- 28.69%
$7.53 - $9.56 $57.9K - $73.5K
19.1K $145K
CBT
Cabot Corp

Basic Materials
-177
- 6.76%
$90.64 - $117.0 $16K - $20.7K
2.44K $222K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.86K
- 46.69%
$30.82 - $34.31 $57.3K - $63.8K
2.12K $66K
CBZ
Cbiz, Inc.

Industrials
-2.22K
- 28.51%
$63.78 - $83.43 $142K - $185K
5.57K $455K
SKY
Skyline Champion Corp

Consumer Cyclical
-364
- 7.13%
$88.1 - $108.92 $32.1K - $39.6K
4.74K $417K
ENSG
Ensign Group, Inc

Healthcare
-325
- 14.73%
$132.78 - $156.91 $43.2K - $51K
1.88K $250K
HLMN
Hillman Solutions Corp.

Industrials
-3.1K
- 7.64%
$9.66 - $11.54 $30K - $35.8K
37.5K $364K
BELFB
Bel Fuse Inc.

Technology
-895
- 38.68%
$72.79 - $91.36 $65.1K - $81.8K
1.42K $117K
PRDO
Perdoceo Education Corp

Consumer Defensive
-4.62K
- 33.52%
$20.61 - $28.08 $95.1K - $130K
9.15K $242K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.9K
- 10.7%
$13.9 - $21.25 $26.4K - $40.4K
15.9K $247K
RDFN
Redfin Corp

Real Estate
-3.16K
- 38.77%
$7.87 - $12.55 $24.9K - $39.6K
4.99K $39K
EE
Excelerate Energy, Inc.

Utilities
-7.41K
- 37.79%
$22.25 - $32.15 $165K - $238K
12.2K $368K
OLO
Olo Inc.

Technology
-34.2K
- 46.31%
$4.64 - $8.02 $159K - $274K
39.7K $304K
Activity Summary
Buys All Purchases 1022 New Holdings 256 Increased Positions 766 Sells All Sells 556 Reductions 556 Sold out 0 Options Calls 0 Puts 0
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