Institutions / Counterpoint Mutual Funds LLC / Activity
Activity — Counterpoint Mutual Funds LLC
189 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | 46138G508 Common stock | $-102.20M | -4.9M -100.00% | 0 | high |
| Q4 2025 as of | Exit | 78467V608 Common stock | $-46.49M | -1.1M -100.00% | 0 | medium |
| Q4 2025 as of | Exit | 69344A206 Common stock | $-3.48M | -100K -100.00% | 0 | low |
| Q4 2025 as of | Exit | M2197Q107 Common stock | $-2.14M | -110K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ANTERO RESOURCES Corp Common stock | $-2.14M | -53K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Brinker International, Inc Common stock | $-2.09M | -14K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Shoals Technologies Group -A Common stock | $-2.08M | -627K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Nutanix, Inc. Common stock | $-2.05M | -29K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ADTRAN Holdings, Inc. Common stock | $-2.02M | -232K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Leggett & Platt Inc Common stock | $-2.02M | -255K -100.00% | 0 | low |
| Q4 2025 as of | Exit | EverQuote, Inc. Common stock | $-2.01M | -77K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Compass, Inc. Common stock | $-2.00M | -229K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Doximity, Inc. Common stock | $-1.99M | -34K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Xerox Holdings Corp Common stock | $-1.94M | -401K -100.00% | 0 | low |
| Q4 2025 as of | Exit | CRK Comstock Resources Inc Common Stock | $-1.78M | -87K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ExlService Holdings Inc Common stock | $-1.76M | -37K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Pitney Bowes Inc /De Common stock | $-1.69M | -187K -100.00% | 0 | low |
| Q4 2025 as of | Exit | DoorDash, Inc. Common stock | $-1.59M | -9K -100.00% | 0 | low |
| Q4 2025 as of | Exit | MercadoLibre, Inc. Common stock | $-1.55M | -794 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Philip Morris International Inc. Common stock | $-1.37M | -9K -100.00% | 0 | low |
| Q4 2025 as of | Exit | EXPAND ENERGY Corp Common stock | $-1.35M | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Baker Hughes Co Common stock | $-1.34M | -31K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Virtu Financial, Inc. Common stock | $-1.34M | -35K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Alignment Healthcare, Inc. Common stock | $-1.34M | -72K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Genpact Ltd Common stock | $-1.34M | -27K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Chewy, Inc. Common stock | $-1.33M | -41K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Unum Group Common stock | $-1.33M | -16K -100.00% | 0 | low |
| Q4 2025 as of | Exit | GoDaddy Inc. Common stock | $-1.31M | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ET Energy Transfer LP MLP | $-1.31M | -71K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Option Care Health Inc Common stock | $-1.31M | -37K -100.00% | 0 | low |
| Q4 2025 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-1.30M | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | MPLX Mplx LP MLP | $-1.29M | -24K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Twilio Inc Common stock | $-1.28M | -13K -100.00% | 0 | low |
| Q4 2025 as of | Exit | L8681T102 Common stock | $-1.26M | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | HTZ Hertz Global Holdings, Inc Common Stock | $-869.6K | -221K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Grocery Outlet Holding Corp. Common stock | $-846.2K | -61K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Tenet Healthcare Corp Common stock | $-808.9K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Aci Worldwide, Inc. Common stock | $-805.3K | -15K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sylvamo Corp Common stock | $-804.7K | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | DXC Technology Company Common stock | $-804.2K | -47K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 00857U107 Common stock | $-800.7K | -185K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 04041L106 Common stock | $-799.9K | -25K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Steel Dynamics Inc Common stock | $-798.6K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Ovintiv Inc. Common stock | $-788.8K | -18K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 858155203 Common stock | $-788.3K | -72K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Itron, Inc. Common stock | $-786.7K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Evolent Health, Inc. Common stock | $-786.2K | -83K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ACT Enact Holdings, Inc. Common Stock | $-780.6K | -22K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Armstrong World Industries Inc Common stock | $-778.9K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Balchem Corp Common stock | $-777.7K | -5K -100.00% | 0 | low |