Handelsinvest Investeringsforvaltning Reduced Holdings in Q1 2024

Handelsinvest Investeringsforvaltning

  • $208 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
NARI
Inari Medical, Inc.

Healthcare
-971
- 34.17%
$40.65 - $65.76 $39.5K - $63.9K
1.87K $90K
MSA
Msa Safety Inc

Industrials
-783
- 34.18%
$161.09 - $193.85 $126K - $152K
1.51K $292K
ALKS
Alkermes Plc.

Healthcare
-3.26K
- 34.17%
$26.4 - $32.56 $86.1K - $106K
6.28K $170K
LAMR
Lamar Advertising CO

Real Estate
-1.16K
- 34.18%
$101.03 - $120.58 $117K - $140K
2.24K $267K
FHN
First Horizon Corp

Financial Services
-8.05K
- 34.18%
$13.25 - $15.4 $107K - $124K
15.5K $239K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.1K
- 34.18%
$83.31 - $93.24 $91.9K - $103K
2.12K $193K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-948
- 34.2%
$46.81 - $69.41 $44.4K - $65.8K
1.82K $95K
FRT
Federal Realty Investment Trust

Real Estate
-872
- 34.17%
$97.4 - $104.47 $84.9K - $91.1K
1.68K $172K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.29K
- 34.18%
$47.92 - $56.82 $110K - $130K
4.41K $250K
KD
Kyndryl Holdings, Inc.

Technology
-4.76K
- 34.17%
$19.27 - $22.82 $91.6K - $109K
9.16K $199K
RRX
Regal Rexnord Corp

Industrials
-1.03K
- 34.17%
$133.46 - $182.37 $137K - $187K
1.98K $356K
IQV
Iqvia Holdings Inc.

Healthcare
-755
- 15.96%
$208.23 - $259.1 $157K - $196K
3.98K $1.01M
PCOR
Procore Technologies, Inc.

Technology
-1.99K
- 34.17%
$64.47 - $82.36 $128K - $164K
3.83K $315K
ESNT
Essent Group Ltd.

Financial Services
-2.18K
- 34.16%
$51.73 - $59.51 $113K - $130K
4.2K $250K
CHE
Chemed Corp

Healthcare
-183
- 34.08%
$566.18 - $650.7 $104K - $119K
354 $227K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.16K
- 34.17%
$75.54 - $87.38 $87.8K - $102K
2.24K $177K
AGL
Agilon Health, Inc.

Healthcare
-3.47K
- 34.17%
$4.76 - $12.93 $16.5K - $44.9K
6.69K $41K
GNTX
Gentex Corp

Consumer Cyclical
-3.32K
- 34.17%
$31.36 - $37.1 $104K - $123K
6.39K $231K
TENB
Tenable Holdings, Inc.

Technology
-2.18K
- 34.18%
$42.88 - $51.89 $93.3K - $113K
4.19K $207K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1.4K
- 34.17%
$55.39 - $72.47 $77.5K - $101K
2.7K $159K
AJG
Arthur J. Gallagher & Co.

Financial Services
-983
- 15.31%
$225.0 - $255.87 $221K - $252K
5.44K $1.36M
AFG
American Financial Group Inc

Financial Services
-989
- 34.16%
$116.72 - $136.8 $115K - $135K
1.91K $260K
LSCC
Lattice Semiconductor Corp

Technology
-1.65K
- 34.18%
$60.86 - $83.57 $100K - $138K
3.17K $248K
ADNT
Adient PLC

Consumer Cyclical
-1.95K
- 34.18%
$31.91 - $36.49 $62.1K - $71K
3.75K $123K
CACC
Credit Acceptance Corp

Financial Services
-167
- 34.08%
$516.26 - $582.42 $86.2K - $97.3K
323 $178K
PWSC
Powerschool Holdings, Inc.

Technology
-2.94K
- 34.17%
$20.17 - $25.02 $59.3K - $73.6K
5.67K $121K
AMG
Affiliated Managers Group, Inc.

Financial Services
-681
- 34.15%
$146.42 - $167.47 $99.7K - $114K
1.31K $220K
PII
Polaris Inc.

Consumer Cyclical
-962
- 34.17%
$87.97 - $100.12 $84.6K - $96.3K
1.85K $186K
RGA
Reinsurance Group Of America Inc

Financial Services
-782
- 34.19%
$163.17 - $193.27 $128K - $151K
1.51K $290K
RGLD
Royal Gold Inc

Basic Materials
-670
- 34.17%
$101.3 - $122.47 $67.9K - $82.1K
1.29K $157K
TREX
Trex CO Inc

Industrials
-1.57K
- 34.19%
$76.4 - $100.1 $120K - $157K
3.02K $302K
WMS
Advanced Drainage Systems, Inc.

Industrials
-982
- 34.18%
$128.19 - $172.68 $126K - $170K
1.89K $326K
CIEN
Ciena Corp

Technology
-2.09K
- 34.17%
$44.58 - $62.48 $93.4K - $131K
4.03K $199K
SLAB
Silicon Laboratories Inc.

Technology
-704
- 34.19%
$116.81 - $151.99 $82.2K - $107K
1.36K $195K
USFD
Us Foods Holding Corp.

Consumer Defensive
-5.86K
- 20.97%
$44.9 - $54.5 $263K - $320K
22.1K $1.19M
ATR
Aptargroup, Inc.

Healthcare
-901
- 34.18%
$122.88 - $144.66 $111K - $130K
1.74K $250K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-3.68K
- 32.51%
$16.06 - $22.53 $59.1K - $82.9K
7.64K $157K
HRB
H&R Block Inc

Consumer Cyclical
-1.59K
- 34.16%
$45.44 - $50.49 $72K - $80K
3.06K $150K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.42K
- 34.17%
$97.57 - $130.89 $139K - $186K
2.74K $359K
CALX
Calix, Inc

Technology
-1.11K
- 34.16%
$32.64 - $44.53 $36.3K - $49.6K
2.15K $71K
GATX
Gatx Corp

Industrials
-756
- 34.19%
$116.34 - $134.03 $88K - $101K
1.46K $195K
W
Wayfair Inc.

Consumer Cyclical
-1.42K
- 34.17%
$48.78 - $67.88 $69.2K - $96.3K
2.73K $186K
WEX
Wex Inc.

Technology
-628
- 34.2%
$194.4 - $237.53 $122K - $149K
1.21K $287K
SNX
Td Synnex Corp

Technology
-908
- 15.31%
$99.14 - $116.0 $90K - $105K
5.02K $568K
RNR
Renaissancere Holdings LTD

Financial Services
-571
- 34.15%
$200.14 - $237.84 $114K - $136K
1.1K $259K
ESAB
Esab Corp

Industrials
-1.67K
- 34.17%
$83.2 - $110.57 $139K - $185K
3.22K $356K
UNM
Unum Group

Financial Services
-2.35K
- 34.18%
$45.18 - $53.7 $106K - $126K
4.52K $243K
Linde PLC
-596
- 15.3%
N/A
3.3K $1.53M
MASI
Masimo Corp

Healthcare
-1.11K
- 34.18%
$109.17 - $146.85 $121K - $163K
2.13K $313K
Activity Summary
Buys All Purchases 15 New Holdings 7 Increased Positions 8 Sells All Sells 302 Reductions 302 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Handelsinvest Investeringsforvaltning Portfolio

Follow Handelsinvest Investeringsforvaltning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsinvest Investeringsforvaltning, based on Form 13F filings with the SEC.

News

Stay updated on Handelsinvest Investeringsforvaltning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email