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AJOVista, LLC Last Quarter Change: USA Stocks, Added

AJOVista, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, AJOVista, LLC opened 85 positions, added to 8, reduced 1, sold out of 57 and left 1 unchanged. The largest increase in value was BEKE (+$2,099,948); the largest decrease was AAPL (-$2,315,346).

  • EGRX: Country of operation United States; Class SHS; Shares 2024-06-30 11,232; Shares 2024-09-30 56,438.
  • REAL: Country of operation United States; Class SHS; Shares 2024-06-30 13,699; Shares 2024-09-30 43,164.
  • HNST: Country of operation United States; Class SHS; Shares 2024-06-30 25,958; Shares 2024-09-30 36,727.
  • NAGE: Country of operation United States; Class SHS; Shares 2024-06-30 10,112; Shares 2024-09-30 17,552.

Two Form 13F-HR filings compared (SEC CIK 1890241): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-12). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
EGRX
EAGLE PHARMACEUTICALS INC
United StatesSHS11,23256,438+45,206$62,899$210,514+$147,615
REAL
THE REALREAL INC
United StatesSHS13,69943,164+29,465$43,700$135,535+$91,835
HNST
HONEST CO INC
United StatesSHS25,95836,727+10,769$75,797$131,115+$55,318
NAGE
CHROMADEX CORP
United StatesSHS10,11217,552+7,440$27,606$64,065+$36,459
UIS
UNISYS CORP
United StatesSHS10,56113,658+3,097$43,617$77,577+$33,960
HRTX
HERON THERAPEUTICS INC
United StatesSHS19,71822,492+2,774$69,013$44,759-$24,254
ORGO
ORGANOGENESIS HLDGS INC
United StatesSHS15,51321,568+6,055$43,436$61,684+$18,248
SVRA
SAVARA INC
United StatesSHS13,06615,611+2,545$52,656$66,191+$13,535

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