No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $70.42 | $28.47 | 147.35 | $70.80 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| TDW | Tidewater Inc. | 0.051 | 2 | $105.79 | $42.62 | 148.22 | $111.42 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | $30.74 | $12.29 | 150.12 | $34.73 |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $184.85 | $218.02 | $86.39 | 152.37 | $235.58 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.32 | $5.65 | 153.45 | $15.63 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.06 | $9.44 | 154.87 | $36.25 |
| ZIMV | ZimVie Inc. | 0.036 | 3 | $16.50 | $16.62 | $6.52 | 154.91 | $20.91 |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $55.57 | $21.45 | 159.07 | $58.54 |
| GCI | Gannett Co. | 0.001 | 2 | $2.44 | $4.41 | $1.66 | 165.66 | $4.50 |
| WSM | Williams-Sonoma Inc. | 0.001 | 4 | $311.22 | $115.45 | 169.57 | $348.51 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $15.37 | $5.70 | 169.65 | $19.88 | |
| JXN | Jackson Financial Inc. | 0.035 | 2 | $73.39 | $27.16 | 170.21 | $80.75 | |
| WING | Wingstop Inc. | 0.001 | 3 | $366.42 | $411.14 | $149.44 | 175.12 | $412.41 |
| THC | Tenet Healthcare Corp. | 0.035 | 6 | $105.11 | $140.76 | $51.04 | 175.78 | $142.36 |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $114.11 | $131.85 | $47.62 | 176.88 | $179.70 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $386.94 | $139.37 | 177.64 | $385.00 |
| REAL | RealReal Inc. | 0.003 | 1 | $3.56 | $1.26 | 182.54 | $4.64 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $112.55 | $36.90 | 205.01 | $112.72 |
| BLND | Blend Labs Inc. | 0.004 | 1 | $2.65 | $0.85 | 211.76 | $3.41 | |
| MOD | Modine Mfg. | 0.000 | 2 | $96.11 | $30.52 | 214.91 | $109.53 | |
| TPC | Tutor Perini Corp. | 0.002 | 2 | $19.89 | $6.31 | 215.21 | $23.19 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.29 | $4.80 | 218.54 | $17.03 | |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $90.36 | $125.28 | $39.22 | 219.43 | $125.59 |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.92 | $1.84 | 221.74 | $5.93 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| FTAI | FTAI Aviation Ltd. | 0.019 | 4 | $87.40 | $26.81 | 226.00 | $86.31 | |
| CIR-OLD | CIRCOR International Inc. | 0.000 | 1 | $56.00 | $17.15 | 226.53 | $56.48 | |
| BLBD | Blue Bird Corp. | 0.005 | 2 | $57.63 | $17.59 | 227.63 | $58.47 | |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | $155.48 | $46.50 | 234.37 | $164.00 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.46 | $1.63 | 234.97 | $5.77 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.001 | 3 | $0.52 | $0.15 | 246.67 | $1.95 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.88 | $5.12 | 249.22 | $21.60 | |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.08 | $3.70 | 253.51 | $14.89 | |
| CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
| VST | Vistra Corp. | 0.100 | 4 | $69.65 | $90.57 | $24.17 | 274.72 | $107.24 |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.03 | $0.53 | 283.02 | $3.03 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $20.85 | $5.36 | 288.99 | $25.69 | |
| ATRA | Atara Biotherapeutics Inc. | 0.006 | 2 | $0.78 | $0.20 | 290.00 | $4.68 | |
| VRT | Vertiv Holdings Co. | 0.019 | 3 | $81.67 | $90.16 | $22.13 | 307.41 | $109.27 |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $23.76 | $5.65 | 320.53 | $24.35 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| SGHT | Sight Sciences Inc | 0.000 | 1 | $4.45 | $1.04 | 327.88 | $13.32 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $10.41 | $2.41 | 331.95 | $11.00 | |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $23.52 | $5.25 | 348.00 | $22.50 | |
| COIN | Coinbase Global Inc. | 0.027 | 3 | $255.01 | $50.93 | 400.71 | $280.83 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $111.03 | $20.60 | 438.98 | $129.00 |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $192.29 | $33.38 | 476.06 | $196.99 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $52.41 | $8.28 | 532.97 | $99.41 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 2 | $4.30 | $0.50 | 760.00 | $6.00 | |
| IMGN-OLD | ImmunoGen Inc. | 0.026 | 3 | $31.23 | $3.61 | 765.10 | $31.25 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | $81.30 | $7.01 | 1059.77 | $82.39 | |
| FSRXW-OLD | Finserv Acquisition Co WTS26 | 0.000 | 1 | $0.00 | $0.00 | $0.36 | ||
| 005180.KS | Binggrae Co. Ltd | 0.000 | 1 | |||||
| BOAC.WS-OLD | Buescape Opportunities Acquisition Corp. WTS | 0.000 | 1 | |||||
| VRAYQ | ViewRay Inc. | 0.000 | 2 | $0.00 | $0.03 | |||
| LTG.L | LT Group Inc. | 0.000 | 1 | |||||
| DISAW-OLD | Disruptive Acq Cl A WTS26 | 0.000 | 1 | $0.03 | $0.03 | |||
| EGGF.WS | EG Acquisition Corp A WTS 28 | 0.000 | 1 | |||||
| CZOOF | Cazoo Group Ltd | 0.000 | 1 | $0.02 | ||||
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | $0.17 | ||||
| XEFRX | Eaton Vance Sr Fltg Rate Tr | 0.001 | 1 | |||||
| XJQCX | Nuveen Credit Strat Incm | 0.001 | 1 | |||||
| STAYX | Sei Tax Advantaged Inc Y | 0.001 | 1 | |||||
| MYRBY | Meyer Burger Technology AG | 0.002 | 1 | |||||
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| STLA | Stellantis N.V. | 0.503 | 3 | $28.32 | $21.74 | $21.96 | ||
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.