Xponance, Inc. Purchases in Q4 2024

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTA
Intapp, Inc.

Technology
3.8K
New
$43.86 - $70.0 $166K - $266K
3.8K $243K
ENVA
Enova International, Inc.

Financial Services
2.53K
New
$80.49 - $106.72 $204K - $270K
2.53K $242K
SRRK
Scholar Rock Holding Corp

Healthcare
5.59K
New
$7.07 - $45.73 $39.5K - $255K
5.59K $241K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
7.58K
+ 11.28%
$9.71 - $15.34 $73.6K - $116K
74.8K $994K
CATY
Cathay General Bancorp

Financial Services
5.02K
New
$41.63 - $53.85 $209K - $270K
5.02K $239K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
5.78K
New
$24.08 - $48.71 $139K - $281K
5.78K $239K
AGO
Assured Guaranty LTD

Financial Services
2.63K
New
$79.0 - $94.69 $208K - $249K
2.63K $236K
IWV
Ishares Russell 3000 ETF

ETFs
507
+ 5.91%
$323.08 - $349.08 $164K - $177K
9.09K $3.04M
SMTC
Semtech Corp

Technology
2.56K
+ 55.28%
$40.58 - $69.1 $104K - $177K
7.18K $444K
WTM
White Mountains Insurance Group LTD

Financial Services
120
New
$1755.01 - $2015.0 $211K - $242K
120 $233K
CBU
Community Bank System, Inc.

Financial Services
3.76K
New
$56.38 - $71.45 $212K - $269K
3.76K $232K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
4.17K
New
$46.91 - $67.33 $196K - $281K
4.17K $232K
WBS
Webster Financial Corp

Financial Services
1.33K
+ 7.23%
$44.33 - $62.82 $59.1K - $83.7K
19.8K $1.09M
HQY
Healthequity, Inc.

Healthcare
718
+ 6.21%
$78.18 - $104.65 $56.1K - $75.1K
12.3K $1.18M
NVCR
Novo Cure LTD

Healthcare
7.76K
New
$14.54 - $33.41 $113K - $259K
7.76K $231K
ACVA
Acv Auctions Inc.

Consumer Cyclical
10.6K
New
$17.04 - $23.17 $180K - $245K
10.6K $228K
AER
Aer Cap Holdings N.V.

Industrials
2.39K
New
$91.85 - $100.3 $219K - $240K
2.39K $228K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.2K
+ 17.7%
$107.32 - $127.74 $128K - $153K
7.95K $978K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
6.61K
New
$30.22 - $34.08 $200K - $225K
6.61K $225K
WSFS
Wsfs Financial Corp

Financial Services
4.23K
New
$48.57 - $61.09 $205K - $258K
4.23K $224K
AGYS
Agilysys Inc

Technology
1.7K
New
$98.38 - $141.74 $167K - $241K
1.7K $223K
PTC
Ptc Inc.

Technology
824
+ 3.67%
$175.97 - $201.89 $145K - $166K
23.3K $4.28M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.09K
+ 7.98%
$58.32 - $85.45 $63.5K - $93K
14.7K $1.09M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.85K
New
$74.71 - $79.24 $213K - $226K
2.85K $218K
BROS
Dutch Bros Inc.

Consumer Cyclical
1.18K
+ 15.45%
$30.72 - $55.82 $36.1K - $65.6K
8.78K $459K
WCN
Waste Connections, Inc.

Industrials
1.77K
+ 14.52%
$171.06 - $193.25 $303K - $342K
14K $2.4M
EXLS
Exl Service Holdings, Inc.

Technology
1.84K
+ 8.52%
$38.1 - $47.02 $69.9K - $86.3K
23.4K $1.04M
GTES
Gates Industrial Corp PLC

Industrials
10.5K
New
$17.3 - $22.93 $181K - $240K
10.5K $215K
LITE
Lumentum Holdings Inc.

Technology
779
+ 10.69%
$61.49 - $94.9 $47.9K - $73.9K
8.06K $676K
INGR
Ingredion Inc

Consumer Defensive
1.55K
+ 22.03%
$132.76 - $154.86 $206K - $240K
8.59K $1.18M
DXC
Dxc Technology CO

Technology
10.7K
New
$19.59 - $22.83 $209K - $244K
10.7K $213K
VCEL
Vericel Corp

Healthcare
3.89K
New
$40.05 - $59.11 $156K - $230K
3.89K $213K
CRVL
Corvel Corp

Financial Services
1.91K
New
$111.26 - $370.61 $213K - $709K
1.91K $212K
FIVE
Five Below, Inc

Consumer Cyclical
458
+ 4.7%
$83.0 - $115.97 $38K - $53.1K
10.2K $1.07M
ELY
Callaway Golf CO

Consumer Cyclical
11.1K
New
N/A
11.1K $208K
AX
Axos Financial, Inc.

Financial Services
2.39K
+ 42.76%
$59.93 - $86.6 $143K - $207K
7.99K $558K
DOCS
Doximity, Inc.

Healthcare
1.29K
+ 9.21%
$41.25 - $61.25 $53.3K - $79.1K
15.3K $817K
PNR
Pentair PLC

Industrials
1.42K
+ 6.32%
$95.0 - $109.21 $135K - $155K
23.9K $2.4M
TRN
Trinity Industries Inc

Industrials
5.92K
New
$32.58 - $38.37 $193K - $227K
5.92K $207K
ALRM
Alarm.Com Holdings, Inc.

Technology
3.4K
New
$52.26 - $68.81 $178K - $234K
3.4K $206K
AVA
Avista Corp

Utilities
5.63K
New
$35.46 - $39.23 $200K - $221K
5.63K $206K
BKU
Bank United, Inc.

Financial Services
5.42K
New
$34.61 - $43.2 $187K - $234K
5.42K $206K
VERX
Vertex, Inc.

Technology
3.88K
New
$39.21 - $56.92 $152K - $221K
3.88K $206K
DOV
Dover Corp

Industrials
1.51K
+ 7.96%
$184.72 - $206.51 $279K - $312K
20.5K $3.84M
EAT
Brinker International, Inc

Consumer Cyclical
320
+ 11.05%
$78.76 - $137.19 $25.2K - $43.9K
3.22K $425K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
399
+ 5.96%
$107.98 - $143.92 $43.1K - $57.4K
7.09K $952K
CVBF
Cvb Financial Corp

Financial Services
9.54K
New
$17.39 - $24.0 $166K - $229K
9.54K $204K
HURN
Huron Consulting Group Inc.

Industrials
1.64K
New
$103.48 - $129.83 $170K - $213K
1.64K $204K
AKR
Acadia Realty Trust

Real Estate
8.4K
New
$22.67 - $26.08 $191K - $219K
8.4K $203K
Activity Summary
Buys All Purchases 1221 New Holdings 98 Increased Positions 1123 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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