Quest Partners LLC Reduced Holdings in Q3 2024

Quest Partners LLC

  • $1.12 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXEL
Exelixis, Inc.

Healthcare
-11.5K
- 27.79%
$21.96 - $27.6 $252K - $317K
29.8K $774M
VBTX
Veritex Holdings, Inc.

Financial Services
-7.26K
- 99.7%
$20.28 - $26.48 $147K - $192K
22 $579K
BANR
Banner Corp

Financial Services
-3.06K
- 99.71%
$47.37 - $61.4 $145K - $188K
9 $536K
Core Laboratories Inc
-6.53K
- 40.35%
N/A
9.65K $179M
FLS
Flowserve Corp

Industrials
-4.26K
- 21.48%
$44.46 - $52.53 $189K - $224K
15.6K $804M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-21.8K
- 83.21%
$3.18 - $9.74 $69.2K - $212K
4.39K $15.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-12.1K
- 70.12%
$15.06 - $25.89 $182K - $312K
5.14K $127M
BASE
Couchbase, Inc.

Technology
-5.67K
- 22.74%
$13.67 - $19.87 $77.5K - $113K
19.3K $311M
GMS
Gms Inc.

Industrials
-1.77K
- 98.94%
$78.17 - $96.23 $138K - $170K
19 $1.72M
HTLD
Heartland Express Inc

Industrials
-11.2K
- 60.34%
$11.61 - $13.29 $130K - $149K
7.39K $90.7M
FSLR
First Solar, Inc.

Technology
-602
- 88.79%
$205.36 - $255.78 $124K - $154K
76 $19M
CHCT
Community Healthcare Trust Inc

Real Estate
-1.41K
- 6.9%
$15.86 - $27.51 $22.3K - $38.7K
19K $344M
MRCY
Mercury Systems Inc

Industrials
-4.86K
- 99.59%
$28.35 - $40.12 $138K - $195K
20 $740K
RMR
Rmr Group Inc.

Real Estate
-6.86K
- 43.58%
$22.48 - $26.2 $154K - $180K
8.88K $225M
AIN
Albany International Corp

Consumer Cyclical
-1.76K
- 27.13%
$81.29 - $94.16 $143K - $165K
4.72K $419M
PRG
Prog Holdings, Inc.

Industrials
-5.72K
- 52.69%
$32.04 - $50.26 $183K - $287K
5.14K $249M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-6.42K
- 34.11%
$31.4 - $39.07 $202K - $251K
12.4K $479M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-4.83K
- 64.66%
$32.43 - $43.15 $157K - $209K
2.64K $114M
UMH
Umh Properties, Inc.

Real Estate
-8.26K
- 78.28%
$16.04 - $20.43 $132K - $169K
2.29K $45.1M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-10.6K
- 99.68%
$9.29 - $13.21 $98.2K - $140K
34 $391K
FFBC
First Financial Bancorp

Financial Services
-13.6K
- 18.3%
$21.7 - $28.09 $295K - $382K
60.8K $1.53B
RELY
Remitly Global, Inc.

Technology
-10.2K
- 72.96%
$12.07 - $14.58 $123K - $149K
3.79K $50.7M
ATRC
Atri Cure, Inc.

Healthcare
-5.34K
- 90.97%
$20.34 - $29.5 $109K - $157K
530 $14.9M
THRY
Thryv Holdings, Inc.

Communication Services
-6.6K
- 82.52%
$16.1 - $19.57 $106K - $129K
1.4K $24.1M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-14.6K
- 60.18%
$5.92 - $8.6 $86.3K - $125K
9.65K $63.6M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-5.38K
- 93.18%
$10.81 - $27.22 $58.2K - $147K
394 $4.26M
DBX
Dropbox, Inc.

Technology
-6.5K
- 38.66%
$21.42 - $25.44 $139K - $165K
10.3K $262M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-2.04K
- 61.9%
$58.21 - $69.9 $119K - $143K
1.26K $82.7M
WAT
Waters Corp

Healthcare
-505
- 51.43%
$282.7 - $359.89 $143K - $182K
477 $172M
SCHL
Scholastic Corp

Communication Services
-2.46K
- 25.3%
$28.65 - $38.01 $70.5K - $93.5K
7.26K $232M
TWLO
Twilio Inc

Communication Services
-4.27K
- 21.31%
$56.03 - $65.23 $239K - $278K
15.8K $1.03B
VCYT
Veracyte, Inc.

Healthcare
-10.7K
- 52.0%
$21.0 - $35.25 $225K - $377K
9.88K $336M
NPK
National Presto Industries Inc

Industrials
-1.45K
- 38.39%
$70.4 - $78.43 $102K - $113K
2.32K $174M
TH
Target Hospitality Corp.

Industrials
-12.3K
- 90.98%
$7.42 - $10.11 $91.2K - $124K
1.22K $9.48M
ENS
Ener Sys

Industrials
-1.04K
- 69.48%
$93.92 - $110.19 $97.5K - $114K
456 $46.5M
PH
Parker Hannifin Corp

Industrials
-690
- 26.51%
$501.01 - $635.92 $346K - $439K
1.91K $1.21B
EWCZ
European Wax Center, Inc.

Consumer Defensive
-7.3K
- 39.59%
$5.06 - $10.14 $36.9K - $74K
11.1K $75.8M
MEI
Methode Electronics Inc

Technology
-10.5K
- 87.41%
$9.14 - $13.93 $96.4K - $147K
1.52K $18.2M
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.85K
- 34.37%
$38.57 - $53.24 $71.2K - $98.2K
3.52K $159M
COUR
Coursera, Inc.

Consumer Defensive
-15.4K
- 68.67%
$7.01 - $10.72 $108K - $165K
7.03K $55.8M
GPN
Global Payments Inc

Industrials
-1.15K
- 48.77%
$92.66 - $112.97 $106K - $130K
1.21K $123M
AMOT
Allied Motion Technologies Inc

Technology
-3.4K
- 56.84%
N/A
2.58K $49M
TREX
Trex CO Inc

Industrials
-1.08K
- 28.06%
$59.17 - $85.82 $64.1K - $92.9K
2.78K $185M
ROG
Rogers Corp

Technology
-784
- 99.75%
$97.9 - $133.4 $76.8K - $105K
2 $226K
HAE
Haemonetics Corp

Healthcare
-1.14K
- 99.56%
$72.45 - $91.58 $82.6K - $104K
5 $402K
EXAS
Exact Sciences Corp

Healthcare
-2.23K
- 99.82%
$42.43 - $70.83 $94.7K - $158K
4 $272K
AGX
Argan Inc

Industrials
-1.44K
- 75.1%
$69.3 - $101.43 $99.7K - $146K
477 $48.4M
THC
Tenet Healthcare Corp

Healthcare
-1.65K
- 30.02%
$129.27 - $168.03 $213K - $276K
3.83K $637M
OSCR
Oscar Health, Inc.

Healthcare
-5.8K
- 98.19%
$14.96 - $23.27 $86.7K - $135K
107 $2.27M
Activity Summary
Buys All Purchases 1240 New Holdings 487 Increased Positions 753 Sells All Sells 588 Reductions 588 Sold out 0 Options Calls 0 Puts 0
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