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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
30 Jun ‘24
VCYT icon
1301
Veracyte
VCYT
$4.51B
3 29 26 161%
LLYVA icon
1302
Liberty Live Group Series A
LLYVA
$9.25B
3 28 25 168%
XPEV icon
1303
XPeng
XPEV
$12.7B
3 28 25 80.6%
NKTX icon
1304
Nkarta
NKTX
$195M
3 28 25 53.8%
STC icon
1305
Stewart Information Services
STC
$2.1B
3 28 25 11%
PANL icon
1306
Pangaea Logistics
PANL
$467M
3 28 25 8.81%
GRNT icon
1307
Granite Ridge Resources
GRNT
$607M
3 27 24 27.3%
IAUX
1308
i-80 Gold Corp
IAUX
$1.17B
3 27 24 25.9%
TCPC icon
1309
BlackRock TCP Capital
TCPC
$268M
3 27 24 70.5%
ARI
1310
Apollo Commercial Real Estate
ARI
$1.38B
3 27 24 7.76%
BF.A icon
1311
Brown-Forman Class A
BF.A
$11.8B
3 27 24 41.5%
CWCO icon
1312
Consolidated Water Co
CWCO
$463M
3 27 24 8.97%
NUV icon
1313
Nuveen Municipal Value Fund
NUV
$1.91B
3 26 23 6.49%
KREF
1314
KKR Real Estate Finance Trust
KREF
$482M
3 26 23 17.1%
CVBF icon
1315
CVB Financial
CVBF
$3.97B
3 26 23 30.5%
XRN
1316
Chiron Real Estate Inc
XRN
$530M
3 25 22 19.3%
VSTM icon
1317
Verastem
VSTM
$509M
3 25 22 94.3%
KYN icon
1318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
3 24 21 39%
GCO icon
1319
Genesco
GCO
$383M
3 24 21 33.2%
RPC
1320
Ridgepost Capital
RPC
$890M
3 23 20 4.6%
LEN.B icon
1321
Lennar Class B
LEN.B
$19.6B
3 23 20 38.5%
MMI icon
1322
Marcus & Millichap
MMI
$1.16B
3 23 20 2.7%
XSOE icon
1323
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
3 23 20 52.9%
CDP icon
1324
COPT Defense Properties
CDP
$4.16B
3 22 19 46.6%
IIIV icon
1325
i3 Verticals
IIIV
$413M
3 22 19 4.3%
51 52
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