Townsquare Capital LLC New Holdings in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
82.7K
New
$86.93 - $103.61 $7.19M - $8.57M
82.7K $8.42M
CWB
Spdr Bloomberg Convertible Sec

ETFs
85.7K
New
$71.19 - $76.59 $6.1M - $6.56M
85.7K $6.56M
EPAM
Epam Systems, Inc.

Technology
32.3K
New
$185.58 - $185.58 $6M - $6M
32.3K $6M
JCPB
J P Morgan Exchange Traded Fd

ETFs
104K
New
$45.87 - $48.53 $4.78M - $5.06M
104K $5.03M
BIDU
Baidu, Inc.

Communication Services
44.6K
New
$81.0 - $105.29 $3.61M - $4.69M
44.6K $4.69M
CHE
Chemed Corp

Healthcare
6.85K
New
$527.82 - $600.97 $3.61M - $4.12M
6.85K $4.12M
BALT
Innovator Etfs Tr
104K
New
$29.76 - $30.83 $3.09M - $3.2M
104K $3.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
42.8K
New
$50.06 - $62.82 $2.14M - $2.69M
42.8K $2.63M
GSID
Goldman Sachs ETF Tr Marketbet

ETFs
42.8K
New
$53.7 - $60.0 $2.3M - $2.57M
42.8K $2.54M
CRTO
Criteo S.A.

Communication Services
54K
New
$37.88 - $49.66 $2.04M - $2.68M
54K $2.17M
BOX
Box Inc

Technology
61.7K
New
$24.92 - $33.45 $1.54M - $2.07M
61.7K $2.02M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
33.4K
New
$49.9 - $50.37 $1.66M - $1.68M
33.4K $1.67M
DIHP
Dimensional ETF Tr Dimensional

ETFs
57.3K
New
$25.23 - $27.94 $1.45M - $1.6M
57.3K $1.59M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
29.2K
New
$46.96 - $52.62 $1.37M - $1.54M
29.2K $1.52M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
61.8K
New
$20.27 - $20.27 $1.25M - $1.25M
61.8K $1.25M
TBJL
Innovator 20+ Year Treasury Bo

ETFs
58.9K
New
$19.61 - $21.48 $1.16M - $1.27M
58.9K $1.24M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
42.5K
New
$23.0 - $28.7 $977K - $1.22M
42.5K $1.13M
BBUS
J P Morgan Exchg Traded Fd

ETFs
10.4K
New
$93.22 - $103.58 $968K - $1.08M
10.4K $1.08M
IHDG
Wisdomtree Tr

ETFs
21.5K
New
$42.42 - $46.78 $913K - $1.01M
21.5K $983K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
41.4K
New
$20.69 - $22.19 $857K - $919K
41.4K $899K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
12.2K
New
$65.4 - $72.79 $797K - $887K
12.2K $885K
FITB
Fifth Third Bancorp

Financial Services
18.8K
New
$36.01 - $43.64 $676K - $819K
18.8K $803K
BCS
Barclays PLC

Financial Services
63.5K
New
$10.59 - $12.45 $672K - $790K
63.5K $771K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
8.83K
New
$75.63 - $84.89 $668K - $749K
8.83K $742K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
39.4K
New
$15.81 - $18.96 $622K - $746K
39.4K $709K
NTSE
Wisdomtree Tr Emerging Mkts Ef

ETFs
21.8K
New
$28.65 - $32.83 $626K - $717K
21.8K $703K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
11.4K
New
$50.43 - $55.76 $577K - $638K
11.4K $637K
TD
Toronto Dominion Bank

Financial Services
9.67K
New
$54.54 - $64.56 $527K - $624K
9.67K $611K
ONON
On Holding Ag

Consumer Cyclical
12.1K
New
$36.63 - $51.57 $445K - $626K
12.1K $608K
CIVI
Civitas Resources, Inc.

Energy
12K
New
$49.47 - $72.73 $592K - $870K
12K $606K
FXI
Ishares Tr

ETFs
18.4K
New
$24.78 - $32.17 $456K - $593K
18.4K $585K
DELL
Dell Technologies Inc.

Technology
4.7K
New
$87.89 - $145.97 $413K - $686K
4.7K $557K
RBLX
Roblox Corp

Communication Services
12.4K
New
$36.18 - $47.64 $447K - $588K
12.4K $546K
FMB
First Tr Exchange Traded Fd Ii

ETFs
10.5K
New
$51.0 - $52.05 $535K - $546K
10.5K $545K
PID
Invesco Exchange Traded Fd Tr

ETFs
29.1K
New
$17.85 - $17.85 $519K - $519K
29.1K $519K
VRNA
Verona Pharma PLC

Healthcare
17.6K
New
$15.46 - $30.16 $272K - $532K
17.6K $507K
CELH
Celsius Holdings, Inc.

Consumer Defensive
15.7K
New
$31.02 - $58.9 $488K - $927K
15.7K $493K
PWZ
Invesco California Amt Free Mu

ETFs
18.9K
New
$24.63 - $25.25 $466K - $478K
18.9K $474K
FFIV
F5, Inc.

Technology
2.03K
New
$170.44 - $223.6 $346K - $454K
2.03K $447K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
17.8K
New
$24.39 - $25.28 $434K - $449K
17.8K $446K
IBN
Icici Bank LTD

Financial Services
14.9K
New
$27.58 - $31.38 $411K - $468K
14.9K $444K
AEE
Ameren Corp

Utilities
5K
New
$70.45 - $87.46 $352K - $437K
5K $436K
DUHP
Dimensional ETF Tr Dimensional

ETFs
12.8K
New
$30.74 - $34.07 $394K - $436K
12.8K $436K
INFY
Infosys LTD

Technology
19.4K
New
$18.76 - $23.28 $364K - $451K
19.4K $431K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
10.3K
New
$38.81 - $41.41 $400K - $427K
10.3K $426K
UTHR
United Therapeutics Corp

Healthcare
1.19K
New
$311.04 - $363.55 $370K - $432K
1.19K $426K
UHS
Universal Health Services Inc

Healthcare
1.86K
New
$178.68 - $241.52 $333K - $450K
1.86K $426K
K
Kellogg CO

Consumer Defensive
5.13K
New
$56.19 - $80.81 $288K - $415K
5.13K $414K
FCAL
First Tr Iii Calif Mun High In

ETFs
8.09K
New
$49.34 - $50.4 $399K - $408K
8.09K $406K
Activity Summary
Buys All Purchases 1064 New Holdings 253 Increased Positions 811 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 3 Puts 0
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