V Square Quantitative Management LLC Purchases in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JLL
Jones Lang Lasalle Inc

Real Estate
136
New
$198.7 - $272.0 $27K - $37K
136 $36.7M
PFGC
Performance Food Group CO

Consumer Defensive
465
New
$61.6 - $78.75 $28.6K - $36.6K
465 $36.4M
ZWS
Zurn Water Solutions Corp

Industrials
1.01K
New
$28.61 - $35.94 $29K - $36.4K
1.01K $36.4M
CMA
Comerica Inc

Financial Services
603
New
$49.93 - $61.49 $30.1K - $37.1K
603 $36.1M
MAA
Mid America Apartment Communities Inc.

Real Estate
87
+ 6.41%
$138.8 - $166.65 $12.1K - $14.5K
1.44K $229M
MGM
Mgm Resorts International

Consumer Cyclical
1.64K
+ 31.02%
$34.07 - $46.78 $56K - $76.9K
6.94K $271M
AVTR
Avantor, Inc.

Basic Materials
31
+ 0.42%
$20.58 - $27.7 $638 - $859
7.48K $193M
DOCU
Docusign, Inc.

Technology
172
+ 6.04%
$49.73 - $62.53 $8.55K - $10.8K
3.02K $187M
AYI
Acuity Brands Inc

Industrials
127
New
$222.88 - $275.47 $28.3K - $35K
127 $35M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
249
New
$107.74 - $140.72 $26.8K - $35K
249 $34.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
542
New
$41.77 - $67.84 $22.6K - $36.8K
542 $34.6M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
178
New
$162.45 - $195.17 $28.9K - $34.7K
178 $34M
UDR
Udr, Inc.

Real Estate
223
+ 3.94%
$39.96 - $47.13 $8.91K - $10.5K
5.88K $267M
AIT
Applied Industrial Technologies Inc

Industrials
151
New
$183.8 - $224.77 $27.8K - $33.9K
151 $33.7M
SYF
Synchrony Financial

Financial Services
115
+ 1.11%
$43.77 - $52.22 $5.03K - $6.01K
10.5K $524M
INVH
Invitation Homes Inc.

Real Estate
1.09K
+ 14.76%
$33.2 - $37.28 $36K - $40.4K
8.44K $297M
PSN
Parsons Corp

Industrials
320
New
$76.52 - $103.68 $24.5K - $33.2K
320 $33.2M
MTG
Mgic Investment Corp

Financial Services
1.28K
New
$21.29 - $25.74 $27.3K - $33K
1.28K $32.8M
RLI
Rli Corp

Financial Services
208
New
$137.07 - $154.98 $28.5K - $32.2K
208 $32.2M
BWXT
Bwx Technologies, Inc.

Industrials
289
New
$92.38 - $108.7 $26.7K - $31.4K
289 $31.4M
DBX
Dropbox, Inc.

Technology
1.24K
New
$21.42 - $25.44 $26.5K - $31.4K
1.24K $31.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
517
New
$48.99 - $61.11 $25.3K - $31.6K
517 $31.4M
ORI
Old Republic International Corp

Financial Services
881
New
$29.89 - $35.9 $26.3K - $31.6K
881 $31.2M
INCY
Incyte Corp

Healthcare
155
+ 4.07%
$57.33 - $68.61 $8.89K - $10.6K
3.96K $262M
FTDR
Frontdoor, Inc.

Consumer Cyclical
648
New
$33.01 - $48.88 $21.4K - $31.7K
648 $31.1M
WAL
Western Alliance Bancorporation

Financial Services
357
New
$61.15 - $88.41 $21.8K - $31.6K
357 $30.9M
OLED
Universal Display Corp Pa

Technology
147
New
$157.72 - $236.42 $23.2K - $34.8K
147 $30.9M
CRUS
Cirrus Logic, Inc.

Technology
248
New
$112.86 - $145.69 $28K - $36.1K
248 $30.8M
PRI
Primerica, Inc.

Financial Services
116
New
$233.01 - $266.6 $27K - $30.9K
116 $30.8M
AWI
Armstrong World Industries Inc

Industrials
233
New
$111.43 - $132.72 $26K - $30.9K
233 $30.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.03K
+ 14.77%
$15.92 - $18.86 $32.3K - $38.2K
15.8K $277M
RE
Everest Re Group LTD

Financial Services
58
+ 8.18%
N/A
767 $301M
OGE
Oge Energy Corp.

Utilities
740
New
$35.12 - $41.18 $26K - $30.5K
740 $30.4M
CSWI
Csw Industrials, Inc.

Industrials
82
New
$263.55 - $370.84 $21.6K - $30.4K
82 $30M
SNX
Td Synnex Corp

Technology
250
New
$109.37 - $122.34 $27.3K - $30.6K
250 $30M
INSM
Insmed Inc

Healthcare
411
New
$62.0 - $79.01 $25.5K - $32.5K
411 $30M
SNOW
Snowflake Inc.

Technology
261
New
$108.56 - $143.02 $28.3K - $37.3K
261 $30M
SNV
Synovus Financial Corp

Financial Services
672
New
$39.32 - $47.62 $26.4K - $32K
672 $29.9M
MORN
Morningstar, Inc.

Financial Services
93
New
$295.85 - $326.31 $27.5K - $30.3K
93 $29.7M
WTS
Watts Water Technologies Inc

Industrials
143
New
$175.53 - $207.88 $25.1K - $29.7K
143 $29.6M
EXEL
Exelixis, Inc.

Healthcare
1.14K
New
$21.96 - $27.6 $25K - $31.4K
1.14K $29.5M
MAT
Mattel Inc

Consumer Cyclical
1.55K
New
$16.02 - $19.6 $24.8K - $30.3K
1.55K $29.5M
VOYA
Voya Financial, Inc.

Financial Services
371
New
$64.58 - $79.22 $24K - $29.4K
371 $29.4M
NTRS
Northern Trust Corp

Financial Services
9
+ 0.19%
$82.48 - $92.62 $742 - $834
4.72K $425M
EPAM
Epam Systems, Inc.

Technology
65
+ 4.34%
$185.58 - $185.58 $12.1K - $12.1K
1.56K $311M
NFG
National Fuel Gas CO

Energy
483
New
$54.14 - $61.22 $26.1K - $29.6K
483 $29.3M
FSS
Federal Signal Corp

Industrials
311
New
$82.35 - $99.97 $25.6K - $31.1K
311 $29.1M
ABC
Amerisourcebergen Corp

Healthcare
132
+ 3.77%
N/A
3.63K $818M
WDFC
Wd 40 CO

Basic Materials
112
New
$213.45 - $271.83 $23.9K - $30.4K
112 $28.9M
Activity Summary
Buys All Purchases 557 New Holdings 116 Increased Positions 441 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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