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Counterpoint Mutual Funds’s SharkNinja SN Stock Holding History

Counterpoint Mutual Funds’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,243
Closed -$394K – 368
2024
Q2 		$394K Buy
+5,243
New +$369K 0.09% 93
2023
Q4 		– Sell
-3,042
Closed -$141K – 268
2023
Q3 		$141K Buy
+3,042
New +$111K 0.12% 68

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Counterpoint Mutual Funds's SN Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of SharkNinja (SN) in Q3 2024, closing a stake of 5,243 shares — an estimated $394K sold.

Counterpoint Mutual Funds first reported a position in SN in Q3 2023 and held it in 2 quarters. The position peaked at $394K in Q2 2024. 310 funds tracked by Wall St. Rank hold SN as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining SharkNinja position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,243 SharkNinja shares in Q3 2024, an estimated $394K.
  • Counterpoint Mutual Funds first reported a position in SharkNinja in Q3 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's SharkNinja position peaked at $394K in Q2 2024.
  • 310 funds tracked by Wall St. Rank held SharkNinja as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.