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AJOVista, LLC Historic Quarter Change: USA Stocks, Added

AJOVista, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, AJOVista, LLC opened 222 positions, added to 8, reduced 1 and sold out of 543.

  • Q3 2024: Stock EGRX; Country of operation United States; Class SHS; Shares before 11,232.
  • Q3 2024: Stock REAL; Country of operation United States; Class SHS; Shares before 13,699.
  • Q3 2024: Stock HNST; Country of operation United States; Class SHS; Shares before 25,958.
  • Q3 2024: Stock NAGE; Country of operation United States; Class SHS; Shares before 10,112.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1890241), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024EGRX
EAGLE PHARMACEUTICALS INC
United StatesSHS11,23256,438+45,206$62,899$210,514+$147,6152024-11-12
Q3 2024REAL
THE REALREAL INC
United StatesSHS13,69943,164+29,465$43,700$135,535+$91,8352024-11-12
Q3 2024HNST
HONEST CO INC
United StatesSHS25,95836,727+10,769$75,797$131,115+$55,3182024-11-12
Q3 2024NAGE
CHROMADEX CORP
United StatesSHS10,11217,552+7,440$27,606$64,065+$36,4592024-11-12
Q3 2024UIS
UNISYS CORP
United StatesSHS10,56113,658+3,097$43,617$77,577+$33,9602024-11-12
Q3 2024HRTX
HERON THERAPEUTICS INC
United StatesSHS19,71822,492+2,774$69,013$44,759-$24,2542024-11-12
Q3 2024ORGO
ORGANOGENESIS HLDGS INC
United StatesSHS15,51321,568+6,055$43,436$61,684+$18,2482024-11-12
Q3 2024SVRA
SAVARA INC
United StatesSHS13,06615,611+2,545$52,656$66,191+$13,5352024-11-12

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