Support PenkeGlenview Capital Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-09-30 | 3.326 | 2.536 | 17.7m | $140m | $121.1m |
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| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.672 | 0.341 | 9.9m | $8.5m | $31.1m |
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| BKD.NYSE | Brookdale Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.517 | 0.942 | 7m | $9m | $35.5m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.433 | 0.582 | 1.5m | $28.5m | $27m |
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| BLI.NASDAQ | BLI.NASDAQ | - | - | - | - | 3.863 | 0.097 | 3.8m | - | - | ||||||||||||||
| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 1.304 | 0.152 | 786.9k | - | - | ||||||||||||||
| CANO.NYSE | CANO.NYSE | - | - | - | - | 0.346 | 0.006 | 1m | - | - | ||||||||||||||
| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.898 | 1.13 | 666.9k | -$4.2m | $54.2m |
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| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 1.318 | 2.497 | 4.3m | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 3.694 | 3.605 | 26.2m | $201.3m | $130.9m |
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| CTKB.NASDAQ | Cytek Biosciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.371 | 0.134 | 500k | $1.4m | $3.2m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.974 | 6.843 | 6.7m | $245.2m | $390m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.949 | 14.54 | 11.9m | $712.6m | $528.6m |
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| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 3.496 | 0.504 | 3m | - | - | ||||||||||||||
| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 0.929 | 0.104 | 199.2k | $651.7k | $7.5m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.826 | 0.075 | 474.9k | $7.2m | $4.4m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.165 | 2.128 | 9.5m | $72.4m | $117m |
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| DOMA.NYSE | DOMA.NYSE | - | - | - | - | 0.113 | 0.002 | 15.9k | - | - | ||||||||||||||
| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-09-30 | 6.173 | 4.486 | 11.1m | $196.6m | $229m |
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| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.377 | 1.927 | 1.3m | $36.6m | $129.4m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.861 | 2.369 | 4.5m | $45.6m | $116m |
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| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 3.105 | 0.383 | 4.8m | $4.3m | $19.1m |
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| GHVI.NASDAQ | GHVI.NASDAQ | - | - | - | - | 1.425 | 0.167 | 614.5k | - | - | ||||||||||||||
| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.627 | 8.206 | 4.1m | $383.7m | $467.8m |
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| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.857 | 0.012 | 605k | $485.2k | $520.3k |
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| ISO.NASDAQ | ISO.NASDAQ | - | - | - | - | 4.954 | 0.068 | 1.9m | - | - | ||||||||||||||
| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-09-30 | 0.942 | 1.592 | 1.5m | $66.4m | $81.2m |
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| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.67 | 1.311 | 237.8k | $5m | $150.1m |
| |||||||||||||
| LSAQ.NASDAQ | LSAQ.NASDAQ | - | - | - | - | 3.153 | 0.053 | 315.6k | - | - | ||||||||||||||
| MYGN.NASDAQ | Myriad Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.386 | 0.669 | 1.2m | $10.1m | $17.3m |
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| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.895 | 0.288 | 1.1m | $15.1m | $19.1m |
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| OUST.NYSE | Ouster Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.621 | 0.046 | 1.1m | $3.8m | $14.4m |
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| QSI.NASDAQ | QuantumSi Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.705 | 0.098 | 2.4m | $3.5m | $3.1m |
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| RPID.NASDAQ | Rapid Micro Biosystems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.273 | 0.009 | 547.9k | $1m | $512.9k |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.746 | 2.948 | 8.4m | $47.6m | $189.5m |
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| TFX.NYSE | Teleflex Incorporated | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.81 | 1.693 | 380.7k | $36.2m | $67.4m |
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| THC.NYSE | Tenet Healthcare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.796 | 8.55 | 2.6m | $222.1m | $344.8m |
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| UHS.NYSE | Universal Health Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.112 | 3.249 | 733.2k | $71.9m | $132.8m |
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| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.02 | 2.602 | 2.4m | $47m | $171.5m |
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| VVV.NYSE | Valvoline Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.268 | 1.273 | 1.6m | $2.1m | $60.1m |
| |||||||||||||
| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 1.146 | 0.786 | 3.9m | $17.9m | $42.4m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 180.9k | - | 24.9m | 100-182 | $81.39 | -18.3% |
| DNA.NYSE | 24m | - | 31m | 1-2 | $9.37 | 809.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFIX.NASDAQ | 500k | - | 5.8m | 10-14 | $17.34 | 81.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFX.NYSE | 380.7k | - | 86.4m | 194-263 | $177.26 | -8.7% |
Report date: 2023-03-31
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISO.NASDAQ | 1.9m | - | 0.00 | 0-0 | - | - |
| UHS.NYSE | 905.7k | - | 106.9m | 83-142 | $181.22 | 119.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 1.5m | - | 24m | 12-18 | $17.86 | 46.4% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | 786.9k | - | 0.00 | 0-0 | - | - |
| DGNR.NYSE | 3m | - | 0.00 | 0-0 | - | - |
| LSAQ.NASDAQ | 315.6k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 1.9m | 23.9 | 2.4m | 1-2 | $3.13 | 269.7% |
| CAR.NASDAQ | 137.1k | 25.9 | 12.3m | 66-114 | $81.39 | 23.8% |
| CLVT.NYSE | 593.1k | 2.3 | 3.7m | 5-7 | $4.99 | 0.4% |
| CVS.NYSE | 2.7m | 30.4 | 162.4m | 55-64 | $44.25 | -19.3% |
| DNB.NYSE | 5.9m | 164.7 | 66m | 9-13 | $12.25 | 36.1% |
| DXC.NYSE | 2.4m | 28.3 | 49.1m | 18-22 | $20.50 | 14.9% |
| GPN.NYSE | 1m | 32.8 | 106.1m | 92-118 | $112.98 | 22.8% |
| KNX.NYSE | 70.6k | 4.9 | 3.6m | 48-56 | $53.26 | 11.7% |
| ZI.NASDAQ | 2.3m | 151.0 | 24.7m | 8-13 | $10.79 | 41.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 2.5m | 8.9 | 21m | 7-10 | $6.84 | -4.1% |
| CAR.NASDAQ | 348.8k | 192.8 | 39.1m | 94-132 | $81.39 | -13.0% |
| CLVT.NYSE | 1m | 4.1 | 6.3m | 5-8 | $4.99 | -3.9% |
| DNA.NYSE | 2.5m | 10.4 | 1.8m | 0-1 | $9.37 | 3,446.6% |
| EVLV.NASDAQ | 600k | 10.1 | 1.9m | 2-5 | $3.91 | 94.5% |
| GPN.NYSE | 730k | 30.6 | 80.4m | 92-134 | $112.98 | 23.3% |
| KNX.NYSE | 129.5k | 9.8 | 6.3m | 46-55 | $53.26 | 16.9% |
| OFIX.NASDAQ | 221.9k | 25.1 | 3m | 12-16 | $17.34 | 43.5% |
| TEVA.NYSE | 1.6m | 22.1 | 25.5m | 13-18 | $22.42 | 79.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 10.1m | 55.6 | 91.7m | 8-10 | $6.84 | -14.8% |
| CLVT.NYSE | 270.00 | 0.0 | 2.2k | 7-10 | $4.99 | -23.8% |
| CTVA.NYSE | 2m | 44.4 | 107.8m | 44-58 | $57.48 | 30.6% |
| ESI.NYSE | 4.5m | 122.2 | 106.8m | 21-25 | $25.74 | 20.2% |
| EVLV.NASDAQ | 348.8k | 6.2 | 1.5m | 3-6 | $3.91 | 17.1% |
| GPN.NYSE | 440k | 22.6 | 58.1m | 125-142 | $112.98 | -9.6% |
| KNX.NYSE | 469.4k | 54.9 | 26.4m | 51-61 | $53.26 | 3.5% |
| OFIX.NASDAQ | 383.1k | 76.6 | 5.2m | 12-15 | $17.34 | 40.1% |
| TEVA.NYSE | 5.8m | 367.5 | 74.3m | 10-14 | $22.42 | 114.5% |
| UHS.NYSE | 353.1k | 20.8 | 58.3m | 150-184 | $181.22 | 20.7% |
| USFD.NYSE | 770.4k | 43.9 | 37.9m | 45-55 | $68.77 | 53.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 1.8m | 11.2 | 13.5m | 6-9 | $6.84 | 8.1% |
| CLVT.NYSE | 4.4m | 22.2 | 33m | 6-9 | $4.99 | -17.8% |
| DXC.NYSE | 3.2m | 33.6 | 72.8m | 19-25 | $20.50 | 6.2% |
| ESI.NYSE | 979.7k | 35.2 | 19.7m | 18-24 | $25.74 | 46.5% |
| EVLV.NASDAQ | 1m | 21.7 | 4.2m | 3-5 | $3.91 | 19.4% |
| MYGN.NASDAQ | 1.5m | 39.6 | 25.9m | 14-22 | $13.74 | -0.6% |
| THC.NYSE | 877.1k | 12.8 | 55.6m | 51-79 | $129.71 | 154.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 1.2m | 8.4 | 10.6m | 7-10 | $6.84 | -3.1% |
| CLVT.NYSE | 2.8m | 16.5 | 22.8m | 6-10 | $4.99 | -22.2% |
| ESI.NYSE | 236.2k | 9.3 | 4.6m | 18-21 | $25.74 | 41.0% |
| MYGN.NASDAQ | 39k | 1.0 | 746.4k | 15-24 | $13.74 | -9.2% |
| THC.NYSE | 396.3k | 6.1 | 29.6m | 65-84 | $129.71 | 99.7% |
| UHS.NYSE | 340.8k | 24.2 | 46.6m | 122-159 | $181.22 | 48.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 952.6k | 6.7 | 8.4m | 8-10 | $6.84 | -14.9% |
| CANO.NYSE | 750k | 78.9 | 9.5k | 0-0 | - | - |
| CLVT.NYSE | 5.6m | 48.9 | 48.3m | 7-10 | $4.99 | -30.3% |
| DXC.NYSE | 777.2k | 8.7 | 19.3m | 22-28 | $20.50 | -7.3% |
| RPID.NASDAQ | 500k | 61.1 | 510.2k | 1-1 | $0.94 | 12.8% |
| UHS.NYSE | 548.4k | 63.6 | 76.2m | 124-159 | $181.22 | 46.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 6.3m | 80.7 | 57.9m | 8-10 | $6.84 | -16.9% |
| BFLY.NYSE | 2.5m | 47.0 | 5.9m | 2-3 | $3.13 | 92.3% |
| BKD.NYSE | 4.8m | 34.7 | 13.7m | 2-4 | $5.07 | 123.3% |
| CLVT.NYSE | 1.5m | 15.4 | 15.9m | 8-12 | $4.99 | -40.8% |
| EVLV.NASDAQ | 337.7k | 5.6 | 964.3k | 2-4 | $3.91 | 70.7% |
| LII.NYSE | 61.4k | 34.8 | 15.5m | 232-279 | $631.13 | 171.5% |
| MYGN.NASDAQ | 1m | 35.4 | 22.2m | 15-24 | $13.74 | -5.6% |
| RPID.NASDAQ | 7.8k | 1.0 | 10.2k | 1-2 | $0.94 | -7.3% |
| VVV.NYSE | 309.2k | 8.9 | 10.7m | 33-37 | $36.82 | 13.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 6.1m | 354.8 | 50.8m | 7-10 | $6.84 | -3.9% |
| BKD.NYSE | 4m | 40.6 | 14.9m | 3-5 | $5.07 | 94.3% |
| BLI.NASDAQ | 285.1k | 12.3 | 751.5k | 2-4 | - | - |
| CLVT.NYSE | 5.5m | 122.7 | 52.1m | 8-11 | $4.99 | -36.4% |
| DXC.NYSE | 57k | 0.6 | 1.5m | 25-30 | $20.50 | -16.6% |
| EVLV.NASDAQ | 1.3m | 28.5 | 3.9m | 2-4 | $3.91 | 97.5% |
| MYGN.NASDAQ | 1.6m | 112.0 | 30.4m | 14-22 | $13.74 | -1.3% |
| RPID.NASDAQ | 60.3k | 8.1 | 146.1k | 1-4 | $0.94 | -16.4% |
| THC.NYSE | 796.4k | 9.8 | 36.8m | 37-58 | $129.71 | 253.5% |
| VVV.NYSE | 100k | 2.9 | 3m | 24-34 | $36.82 | 50.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | 1.7m | 21.8 | 47.4m | 23-32 | $20.50 | -9.5% |
| EVLV.NASDAQ | 1.6m | 55.2 | 4.3m | 2-4 | $3.91 | 95.5% |
| THC.NYSE | 1.2m | 18.7 | 75.4m | 49-68 | $129.71 | 162.3% |
| VVV.NYSE | 1.3m | 70.0 | 40.8m | 25-33 | $36.82 | 45.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLI.NASDAQ | 1.1m | 94.9 | 5.9m | 4-8 | - | - |
| CHNG.NASDAQ | 1.7m | 67.4 | 40.6m | 22-24 | - | - |
| CTKB.NASDAQ | 444.5k | 802.3 | 4.4m | 7-12 | $6.49 | -12.1% |
| DMRC.NASDAQ | 475k | 633.3 | 9.8m | 14-29 | $37.89 | 180.3% |
| DXC.NYSE | 374.6k | 5.0 | 11.6m | 27-36 | $20.50 | -24.9% |
| EHC.NYSE | 88.7k | 6.9 | 5.7m | 53-75 | $94.17 | 77.6% |
| ESI.NYSE | 1.1m | 35.9 | 22.3m | 17-23 | $25.74 | 48.4% |
| EVLV.NASDAQ | 1.5m | 100.0 | 3.9m | 2-4 | $3.91 | 124.1% |
| RPID.NASDAQ | 84.1k | 12.6 | 397.6k | 2-7 | $0.94 | -62.4% |
| THC.NYSE | 444.6k | 7.0 | 31.1m | 50-92 | $129.71 | 157.5% |
| USFD.NYSE | 204.9k | 4.6 | 6.9m | 27-40 | $68.77 | 150.3% |
| VVV.NYSE | 251.9k | 14.4 | 7.7m | 27-37 | $36.82 | 37.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -13.1m | -42.6 | -94.3m | 6-8 | $6.84 | 11.2% |
| DMRC.NASDAQ | -92.6k | -31.7 | -2.7m | 22-35 | $37.89 | 69.2% |
| DNA.NYSE | -187.5k | -28.3 | -642k | 0-9 | $9.37 | 4,361.9% |
| ESI.NYSE | -1.8m | -28.8 | -47.6m | 24-29 | $25.74 | 8.7% |
| EVLV.NASDAQ | -1.6m | -25.3 | -5.7m | 2-5 | $3.91 | 67.8% |
| MYGN.NASDAQ | -2.4m | -66.3 | -67.3m | 24-29 | $13.74 | -41.6% |
| RPID.NASDAQ | -652.7k | -54.4 | -507.1k | 1-1 | $0.94 | 61.4% |
| TEVA.NYSE | -701.3k | -7.7 | -12.2m | 16-19 | $22.42 | 43.5% |
| THC.NYSE | -2m | -43.0 | -303.5m | 128-171 | $129.71 | 0.9% |
| UHS.NYSE | -451k | -38.1 | -97.1m | 177-243 | $181.22 | 2.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -7.4m | -51.5 | -50.3m | 6-8 | $5.07 | -18.6% |
| DXC.NYSE | -4m | -31.9 | -76.5m | 15-22 | $20.50 | 38.7% |
| ESI.NYSE | -2m | -24.3 | -50m | 23-28 | $25.74 | 11.4% |
| MYGN.NASDAQ | -1.1m | -24.2 | -26.2m | 18-26 | $13.74 | -23.2% |
| RPID.NASDAQ | -117.5k | -8.9 | -100.4k | 1-1 | $0.94 | 45.3% |
| THC.NYSE | -1.6m | -26.3 | -200m | 90-142 | $129.71 | 44.1% |
| UHS.NYSE | -870.2k | -42.4 | -153.9m | 153-194 | $181.22 | 18.7% |
| USFD.NYSE | -29.2k | -1.2 | -1.5m | 50-56 | $68.77 | 38.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -2.5m | -14.8 | -14.6m | 5-7 | $5.07 | -3.8% |
| DXC.NYSE | -223.5k | -1.7 | -4.8m | 20-24 | $20.50 | 2.4% |
| MYGN.NASDAQ | -340.3k | -6.4 | -7.3m | 17-24 | $13.74 | -20.0% |
| THC.NYSE | -1.4m | -18.3 | -127.1m | 73-108 | $129.71 | 77.2% |
| VVV.NYSE | -686.1k | -29.6 | -27.3m | 34-45 | $36.82 | 8.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -1.7m | -9.1 | -7.9m | 4-6 | $5.07 | 40.2% |
| DMRC.NASDAQ | -113.8k | -28.1 | -3.6m | 25-39 | $37.89 | 49.4% |
| DOMA.NYSE | -4k | -20.0 | -19.7k | 4-6 | - | - |
| UHS.NYSE | -50k | -2.9 | -6.7m | 120-155 | $181.22 | 51.1% |
| VVV.NYSE | -211.8k | -8.4 | -7m | 29-38 | $36.82 | 26.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CANO.NYSE | -700.1k | -41.2 | -581.8k | 0-2 | - | - |
| DMRC.NASDAQ | -28.7k | -6.6 | -920.4k | 27-38 | $37.89 | 42.0% |
| EVLV.NASDAQ | -230.1k | -4.8 | -1.4m | 5-8 | $3.91 | -15.3% |
| VVV.NYSE | -270.5k | -9.7 | -9.5m | 32-40 | $36.82 | 15.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOMA.NYSE | -6.00 | 0.0 | -2.38 | 0-5 | - | - |
| EVLV.NASDAQ | -1.4m | -23.6 | -6.9m | 3-7 | $3.91 | 39.6% |
| MYGN.NASDAQ | -450.2k | -10.7 | -9.8m | 17-24 | $13.74 | -20.8% |
| QSI.NASDAQ | -1.8m | -42.7 | -2.8m | 1-2 | $1.30 | -4.4% |
| THC.NYSE | -798.7k | -11.0 | -56.5m | 57-85 | $129.71 | 127.6% |
| USFD.NYSE | -1m | -28.9 | -41.1m | 36-44 | $68.77 | 91.9% |
| VVV.NYSE | -1m | -26.3 | -36.2m | 33-40 | $36.82 | 10.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLI.NASDAQ | -4.00 | - | -0.00 | 0-0 | - | - |
| DMRC.NASDAQ | -5.5k | -1.3 | -111k | 17-23 | $37.89 | 124.7% |
| DXC.NYSE | -747.4k | -7.7 | -20.3m | 22-30 | $20.50 | -8.7% |
| ESI.NYSE | -75k | -2.4 | -1.4m | 18-22 | $25.74 | 44.9% |
| GPN.NYSE | -147.1k | -6.2 | -15.9m | 94-119 | $112.98 | 20.1% |
| QSI.NASDAQ | -33.9k | -0.8 | -67k | 2-3 | $1.30 | -15.6% |
| THC.NYSE | -1.6m | -18.3 | -90.5m | 48-62 | $129.71 | 169.2% |
| UHS.NYSE | -43.6k | -4.8 | -6m | 114-155 | $181.22 | 59.4% |
| USFD.NYSE | -252.2k | -6.6 | -9.3m | 34-41 | $68.77 | 104.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMRC.NASDAQ | -110k | -20.0 | -2m | 12-25 | $37.89 | 204.3% |
| ESI.NYSE | -757.2k | -19.6 | -13.6m | 15-20 | $25.74 | 68.1% |
| QSI.NASDAQ | -847k | -16.6 | -2.1m | 2-4 | $1.30 | -24.4% |
| USFD.NYSE | -780.7k | -16.9 | -24.9m | 25-37 | $68.77 | 169.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESI.NYSE | -310.2k | -7.4 | -5.7m | 16-21 | $25.74 | 60.2% |
| GPN.NYSE | -190.7k | -8.1 | -23.4m | 107-137 | $112.98 | 5.6% |
| MYGN.NASDAQ | -235.3k | -13.9 | -5.3m | 18-28 | $13.74 | -22.5% |
| QSI.NASDAQ | -153k | -2.9 | -487k | 2-4 | $1.30 | -42.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -2.7m | -21.8 | -16.2m | 4-8 | $5.07 | 14.4% |
| GPN.NYSE | -3.6k | -0.2 | -456.4k | 106-147 | $112.98 | 7.1% |
| HYPR.NASDAQ | -371.9k | -38.1 | -1.1m | 2-4 | $0.86 | -54.7% |
| MYGN.NASDAQ | -40.2k | -2.3 | -840.8k | 16-26 | $13.74 | -14.2% |
| QSI.NASDAQ | -528.2k | -9.1 | -2m | 2-5 | $1.30 | -41.4% |
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