V Square Quantitative Management LLC Sells in Q4 2024

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
-236
- 7.02%
$107.89 - $125.33 $25.5K - $29.6K
3.13K $370M
AIT
Applied Industrial Technologies Inc

Industrials
-18
- 11.92%
$220.05 - $280.49 $3.96K - $5.05K
133 $31.9M
DDOG
Datadog, Inc.

Technology
-132
- 21.53%
$113.98 - $168.65 $15K - $22.3K
481 $68.7M
LSCC
Lattice Semiconductor Corp

Technology
-64
- 10.11%
$48.58 - $63.46 $3.11K - $4.06K
569 $32.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1
- 0.02%
$99.11 - $112.25 $99.1 - $112
6.13K $642M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-178
- 7.91%
$27.03 - $32.79 $4.81K - $5.84K
2.07K $63.1M
RSG
Republic Services, Inc.

Industrials
-2
- 0.07%
$198.0 - $218.75 $396 - $438
2.84K $572M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-97
- 3.94%
$180.39 - $205.43 $17.5K - $19.9K
2.36K $448M
PH
Parker Hannifin Corp

Industrials
-4
- 0.33%
$621.74 - $709.46 $2.49K - $2.84K
1.22K $777M
AZPN
Aspen Technology, Inc.

Technology
-2
- 0.63%
$231.19 - $253.16 $462 - $506
314 $78.4M
RMBS
Rambus Inc

Technology
-26
- 4.87%
$40.13 - $59.14 $1.04K - $1.54K
508 $26.9M
ZS
Zscaler, Inc.

Technology
-29
- 2.85%
$166.99 - $211.99 $4.84K - $6.15K
987 $178M
NI
Nisource Inc.

Utilities
-516
- 4.07%
$33.74 - $38.25 $17.4K - $19.7K
12.2K $447M
IDCC
Inter Digital, Inc.

Communication Services
-6
- 3.24%
$142.61 - $200.59 $856 - $1.2K
179 $34.7M
FOXA
Fox Corp

Communication Services
-677
- 10.12%
$41.35 - $49.99 $28K - $33.8K
6.01K $292M
GL
Globe Life Inc.

Financial Services
-43
- 1.67%
$103.49 - $116.02 $4.45K - $4.99K
2.53K $282M
WK
Workiva Inc

Technology
-8
- 2.29%
$76.11 - $114.78 $609 - $918
341 $37.3M
CFG
Citizens Financial Group Inc

Financial Services
-471
- 3.97%
$39.92 - $48.46 $18.8K - $22.8K
11.4K $499M
RL
Ralph Lauren Corp

Consumer Cyclical
-132
- 11.52%
$192.23 - $233.41 $25.4K - $30.8K
1.01K $234M
FOX
Fox Corp Cl B (De)

Communication Services
-184
- 5.56%
$38.0 - $47.15 $6.99K - $8.68K
3.13K $143M
HON
Honeywell International Inc

Industrials
-14
- 1.33%
$202.84 - $236.0 $2.84K - $3.3K
1.04K $235M
Smurfit West Rock PLC
-379
- 4.41%
N/A
8.22K $443M
USB
Us Bancorp \De\

Financial Services
-967
- 3.1%
$43.98 - $53.66 $42.5K - $51.9K
30.2K $1.44B
PAYX
Paychex Inc

Industrials
-122
- 1.89%
$135.86 - $148.73 $16.6K - $18.1K
6.34K $889M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-303
- 14.41%
$146.47 - $191.01 $44.4K - $57.9K
1.8K $335M
WFC
Wells Fargo & Company

Financial Services
-438
- 10.97%
$54.98 - $77.35 $24.1K - $33.9K
3.56K $250M
WTW
Willis Towers Watson PLC

Financial Services
-51
- 2.37%
$287.99 - $332.53 $14.7K - $17K
2.11K $659M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.52K
- 14.48%
$7.33 - $12.37 $33.2K - $56K
26.7K $282M
BSX
Boston Scientific Corp

Healthcare
-400
- 3.59%
$83.62 - $91.5 $33.4K - $36.6K
10.7K $959M
CBRE
Cbre Group, Inc.

Real Estate
-206
- 2.61%
$119.22 - $140.71 $24.6K - $29K
7.69K $1.01B
CSCO
Cisco Systems, Inc.

Technology
-2.49K
- 8.44%
$52.45 - $60.02 $131K - $149K
27K $1.6B
TJX
Tjx Companies Inc

Consumer Cyclical
-126
- 0.87%
$112.15 - $127.2 $14.1K - $16K
14.4K $1.73B
DXCM
Dexcom Inc

Healthcare
-850
- 9.23%
$65.68 - $81.01 $55.8K - $68.9K
8.36K $650M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.21K
- 19.75%
$43.54 - $66.18 $52.8K - $80.3K
4.93K $322M
TRMB
Trimble Inc.

Technology
-406
- 5.59%
$60.21 - $75.4 $24.4K - $30.6K
6.86K $485M
NTRS
Northern Trust Corp

Financial Services
-191
- 4.05%
$88.4 - $111.16 $16.9K - $21.2K
4.53K $464M
TRGP
Targa Resources Corp.

Energy
-441
- 10.94%
$150.58 - $207.69 $66.4K - $91.6K
3.59K $641M
DRI
Darden Restaurants Inc

Consumer Cyclical
-105
- 3.71%
$155.96 - $188.66 $16.4K - $19.8K
2.73K $509M
CMI
Cummins Inc

Industrials
-106
- 3.21%
$324.93 - $383.42 $34.4K - $40.6K
3.19K $1.11B
MAR
Marriott International Inc

Consumer Cyclical
-108
- 4.24%
$246.06 - $292.59 $26.6K - $31.6K
2.44K $681M
SRE
Sempra Energy

Utilities
-65
- 0.49%
$80.81 - $94.77 $5.25K - $6.16K
13.1K $1.15B
SYF
Synchrony Financial

Financial Services
-1.68K
- 16.01%
$49.01 - $68.55 $82.4K - $115K
8.82K $573M
WST
West Pharmaceutical Services Inc

Healthcare
-3
- 0.14%
$285.69 - $344.0 $857 - $1.03K
2.08K $682M
ROK
Rockwell Automation, Inc

Industrials
-5
- 0.14%
$264.65 - $302.92 $1.32K - $1.51K
3.63K $1.04B
KMI
Kinder Morgan, Inc.

Energy
-443
- 2.91%
$22.59 - $28.54 $10K - $12.6K
14.8K $404M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-857
- 4.22%
$77.25 - $91.3 $66.2K - $78.2K
19.4K $1.66B
BKR
Baker Hughes CO

Energy
-727
- 3.33%
$35.98 - $44.88 $26.2K - $32.6K
21.1K $866M
LYV
Live Nation Entertainment, Inc.

Communication Services
-154
- 3.08%
$109.06 - $140.54 $16.8K - $21.6K
4.84K $627M
TWLO
Twilio Inc

Communication Services
-53
- 2.61%
$63.73 - $114.96 $3.38K - $6.09K
1.98K $214M
Activity Summary
Buys All Purchases 407 New Holdings 25 Increased Positions 382 Sells All Sells 216 Reductions 216 Sold out 0 Options Calls 0 Puts 0
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