Ieq Capital, LLC Reduced Holdings in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-389
- 2.6%
$233.76 - $261.58 $90.9K - $102K
14.6K $3.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-477
- 2.18%
$17.41 - $19.29 $8.3K - $9.2K
21.4K $372K
LYG
Lloyds Banking Group PLC

Financial Services
-929
- 0.99%
$2.67 - $3.23 $2.48K - $3K
92.9K $252K
IWS
Ishares Russell Midcap Value E

ETFs
-151
- 2.57%
$128.08 - $140.32 $19.3K - $21.2K
5.72K $740K
SHG
Shinhan Financial Group CO LTD

Financial Services
-972
- 13.46%
N/A
6.25K $216K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-10K
- 41.58%
$12.33 - $19.46 $123K - $195K
14.1K $270K
KIND
Nextdoor Holdings, Inc.

Communication Services
-9.65K
- 22.98%
$2.28 - $2.84 $22K - $27.4K
32.3K $76K
IWR
Ishares Russell Mid Cap ETF

ETFs
-481
- 0.62%
$87.25 - $95.52 $42K - $45.9K
76.6K $6.77M
CHCO
City Holding CO

Financial Services
-209
- 10.64%
$113.37 - $134.35 $23.7K - $28.1K
1.76K $207K
BANC
Banc Of California, Inc.

Financial Services
-2.33K
- 13.46%
$13.66 - $17.77 $31.8K - $41.4K
15K $231K
MCO
Moodys Corp

Financial Services
-14
- 0.15%
$454.04 - $500.88 $6.36K - $7.01K
9.38K $4.44M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-5.37K
- 6.73%
$17.04 - $23.17 $91.6K - $125K
74.5K $1.61M
WRE
Washington Real Estate Investment Trust
-491
- 2.59%
N/A
18.5K $327K
CMF
Ishares California Muni Bond E

ETFs
-45
- 0.55%
$56.66 - $58.1 $2.55K - $2.61K
8.07K $462K
AEM
Agnico Eagle Mines LTD

Basic Materials
-16
- 0.59%
$75.99 - $88.85 $1.22K - $1.42K
2.68K $209K
CYBR
Cyber Ark Software Ltd.

Technology
-199
- 13.56%
$274.1 - $333.15 $54.5K - $66.3K
1.27K $422K
CRSR
Corsair Gaming, Inc.

Technology
-230
- 1.95%
$6.27 - $8.05 $1.44K - $1.85K
11.6K $76K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-600
- 5.17%
$19.62 - $21.98 $11.8K - $13.2K
11K $228K
TTD
Trade Desk, Inc.

Technology
-925
- 7.0%
$108.7 - $139.51 $101K - $129K
12.3K $1.44M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-930
- 17.12%
$45.39 - $62.98 $42.2K - $58.6K
4.5K $255K
Linde PLC
-6.99K
- 25.15%
N/A
20.8K $0
Canadian Pacific Kansas City
-771
- 11.89%
N/A
5.72K $0
Fortrea Hldgs Inc
-5
- 0.05%
N/A
11K $0
Ge Healthcare Technologies I
-9.26K
- 68.75%
N/A
4.21K $0
Te Connectivity PLC
-9.33K
- 58.56%
N/A
6.6K $0
Labcorp Holdings Inc
-4.43K
- 21.48%
N/A
16.2K $0
Thomson Reuters Corp
-66
- 4.02%
N/A
1.58K $0
Wells Fargo CO New
-10
- 1.7%
N/A
577 $0
Core Laboratories Inc
-1.17K
- 7.73%
N/A
13.9K $0
Aegon LTD
-63
- 0.43%
N/A
14.7K $0
Ftai Aviation LTD
-90
- 3.0%
N/A
2.91K $0
Neumora Therapeutics Inc.
-38K
- 50.77%
N/A
36.9K $0
Bank America Corp
-10
- 3.07%
N/A
316 $0
Smurfit Westrock PLC
-443
- 5.52%
N/A
7.58K $0
Atlas Energy Solutions Inc
-8.28K
- 5.1%
N/A
154K $0
JFR
Nuveen Floating Rate Income Fund

Financial Services
-102
- 0.97%
$8.74 - $9.22 $891 - $940
10.4K $92K
Reddit Inc
-31.3K
- 47.75%
N/A
34.2K $0
BDN
Brandywine Realty Trust

Real Estate
-947
- 2.27%
$5.07 - $6.53 $4.8K - $6.18K
40.8K $228K
XLC
Select Sector Spdr Tr Communic

ETFs
-161
- 5.23%
$89.66 - $102.16 $14.4K - $16.4K
2.92K $282K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-5.66K
- 4.2%
$13.61 - $14.58 $77.1K - $82.6K
129K $1.86M
MLI
Mueller Industries Inc

Industrials
-97
- 3.46%
$71.2 - $95.34 $6.91K - $9.25K
2.7K $214K
WRBY
Warby Parker Inc.

Healthcare
-6.23K
- 30.96%
$15.04 - $25.72 $93.7K - $160K
13.9K $336K
NMR
Nomura Holdings Inc

Financial Services
-62
- 0.32%
$5.05 - $6.25 $313 - $388
19K $110K
DFS
Discover Financial Services

Financial Services
-2.11K
- 18.44%
$136.3 - $182.67 $287K - $385K
9.31K $1.61M
AME
Ametek Inc

Industrials
-487
- 3.95%
$165.89 - $197.38 $80.8K - $96.1K
11.8K $2.13M
FFIV
F5, Inc.

Technology
-102
- 6.97%
$213.56 - $263.36 $21.8K - $26.9K
1.36K $342K
SNAP
Snap Inc

Communication Services
-50
- 0.01%
$9.98 - $12.86 $499 - $643
338K $3.64M
FCNCA
First Citizens Bancshares Inc

Financial Services
-22
- 8.27%
$1818.92 - $2353.08 $40K - $51.8K
244 $515K
PH
Parker Hannifin Corp

Industrials
-12
- 0.13%
$621.74 - $709.46 $7.46K - $8.51K
9.17K $5.83M
Activity Summary
Buys All Purchases 915 New Holdings 308 Increased Positions 607 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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