Activity

Every position the managers opened, added to, trimmed or closed, newest filings first.

Moves by 40 of 137 managers, filed through 22 Oct

Portfolio moves

New 125 Exit 23 Add 19 Reduce 16 All 183

183 shown, Add and Reduce of 1% or more

Ticker	Action	Manager	Δ weight	Detail	Period
Today 22 Oct 5
ACN	New	Murphy Pohlad, Murphy Pohlad Asset Management	0% to 0.69%	$2M	Q2→Q3
CRM	New	Murphy Pohlad, Murphy Pohlad Asset Management	0% to 0.49%	$1.4M	Q2→Q3
BSX	New	Murphy Pohlad, Murphy Pohlad Asset Management	0% to 0.38%	$1.1M	Q2→Q3
KHC	New	Murphy Pohlad, Murphy Pohlad Asset Management	0% to 0.36%	$1M	Q2→Q3
ADSK	New	Murphy Pohlad, Murphy Pohlad Asset Management	0% to 0.35%	$1M	Q2→Q3
20 Oct 5
ICE	New	John Armitage, Egerton Capital (UK)	0% to 2.3%	$223M	Q2→Q3
META	New	John Armitage, Egerton Capital (UK)	0% to 1.4%	$140M	Q2→Q3
TMO	New	John Armitage, Egerton Capital (UK)	0% to 1.4%	$134M	Q2→Q3
DIS	New	John Armitage, Egerton Capital (UK)	0% to 1.0%	$98M	Q2→Q3
AMAT	Exit	John Armitage, Egerton Capital (UK)	3.6% to 0%	$377M	Q2→Q3
15 Oct 6
XOM	New	Kentucky Trust Co., Kentucky Trust	0% to 1.8%	$3.6M	Q2→Q3
PRMB	New	Kentucky Trust Co., Kentucky Trust	0% to 0.01%	$19K	Q2→Q3
HPE	New	Kentucky Trust Co., Kentucky Trust	0% to <0.01%	$6K	Q2→Q3
Mobility Global	New	Kentucky Trust Co., Kentucky Trust	0% to <0.01%	$10K	Q2→Q3
SGI	New	Kentucky Trust Co., Kentucky Trust	0% to <0.01%	$2K	Q2→Q3
JPM	Reduce	Claude Leveille, Courant Investment Management	22.5% to 9.7%	−63.7% sh	Q2→Q3
13 Oct 5
UBER	New	David Katz, Matrix Asset Advisors	0% to 0.93%	$11M	Q2→Q3
XOM	New	David Katz, Matrix Asset Advisors	0% to 0.05%	$573K	Q2→Q3
LMT	Exit	David Katz, Matrix Asset Advisors	1.4% to 0%	$17M	Q2→Q3
NKE	Exit	David Katz, Matrix Asset Advisors	0.75% to 0%	$9.2M	Q2→Q3
INTU	Exit	David Katz, Matrix Asset Advisors	0.23% to 0%	$2.8M	Q2→Q3
9 Oct 5
ELTX	New	Himanshu Shah, Shah Capital Management	0% to 0.38%	$2.3M	Q2→Q3
REAX	New	Himanshu Shah, Shah Capital Management	0% to 0.06%	$350K	Q2→Q3
TROX	Add	Himanshu Shah, Shah Capital Management	3.1% to 1.9%	+13.4% sh	Q2→Q3
VGSH	Add	Himanshu Shah, Shah Capital Management	4.2% to 5.3%	+46.9% sh	Q2→Q3
VEON	Reduce	Himanshu Shah, Shah Capital Management	46.3% to 56.8%	−0.4% sh	Q2→Q3
7 Oct 2
MLM	Reduce	Andrew Steginsky, Steginsky Capital	12.0% to 10.6%	−2.5% sh	Q2→Q3
FAST	Reduce	Andrew Steginsky, Steginsky Capital	12.4% to 13.4%	−4.0% sh	Q2→Q3
19 Aug 5
TRAX	New	Palo Alto Investors	0% to 1.7%	$12M	Q1→Q2
SGMT	New	Palo Alto Investors	0% to 0.27%	$1.9M	Q1→Q2
NAMS	New	Palo Alto Investors	0% to 0.21%	$1.5M	Q1→Q2
FOLD	Exit	Palo Alto Investors	2.5% to 0%	$16M	Q1→Q2
DNLI	Exit	Palo Alto Investors	0.69% to 0%	$4.5M	Q1→Q2
18 Aug 5
SIMO	New	Nehal Chopra, Ratan Capital Management	0% to 12.7%	$39M	Q1→Q2
QCOM	New	Nehal Chopra, Ratan Capital Management	0% to 6.5%	$20M	Q1→Q2
FRMI	New	Nehal Chopra, Ratan Capital Management	0% to 6.4%	$20M	Q1→Q2
ARM	New	Nehal Chopra, Ratan Capital Management	0% to 5.0%	$15M	Q1→Q2
MU	New	Nehal Chopra, Ratan Capital Management	0% to 4.8%	$15M	Q1→Q2
17 Aug 2
CBRS	New	Ben Hoskin, Value Aligned Research Advisors	0% to 0.60%	$242M	Q1→Q2
SATS	New	Ben Hoskin, Value Aligned Research Advisors	0% to 0.48%	$193M	Q1→Q2

As-filed 13F long equity only, options excluded. New and Exit always show; Add and Reduce show when the weight moved 1% or more. Managers Newest 13Fs Home