Ieq Capital, LLC Sells in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JBL
Jabil Inc

Technology
-696
- 2.27%
$130.51 - $173.33 $90.8K - $121K
29.9K $4.07M
PWR
Quanta Services, Inc.

Industrials
-880
- 50.72%
$236.71 - $358.03 $208K - $315K
855 $217K
AMSC
American Superconductor Corp

Industrials
-9.83K
- 43.04%
$17.54 - $34.82 $172K - $342K
13K $235K
BXP
Boston Properties Inc

Real Estate
-2.6K
- 12.26%
$63.97 - $74.91 $166K - $195K
18.6K $1.25M
RJF
Raymond James Financial Inc

Financial Services
-1.39K
- 17.19%
$137.62 - $172.64 $191K - $239K
6.67K $926K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.7K
- 3.02%
$76.43 - $90.41 $130K - $153K
54.5K $4.19M
PRU
Prudential Financial Inc

Financial Services
-2.15K
- 22.33%
$105.04 - $122.33 $225K - $263K
7.47K $833K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3.42K
- 17.79%
$33.63 - $49.79 $115K - $170K
15.8K $620K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-9.99K
- 12.43%
$45.62 - $51.12 $456K - $511K
70.4K $3.58M
STNG
Scorpio Tankers Inc.

Energy
-3.22K
- 23.47%
$37.58 - $56.62 $121K - $182K
10.5K $395K
AWK
American Water Works Company, Inc.

Utilities
-2.54K
- 63.52%
$121.01 - $149.31 $307K - $379K
1.46K $214K
CVBF
Cvb Financial Corp

Financial Services
-9.9K
- 31.58%
$18.42 - $21.2 $182K - $210K
21.4K $395K
GWW
W.W. Grainger, Inc.

Industrials
-239
- 53.23%
$953.54 - $1132.42 $228K - $271K
210 $207K
SRE
Sempra Energy

Utilities
-1.99K
- 27.79%
$67.85 - $87.67 $135K - $174K
5.16K $368K
OMF
One Main Holdings, Inc.

Financial Services
-3.99K
- 23.23%
$45.35 - $58.06 $181K - $232K
13.2K $645K
BR
Broadridge Financial Solutions, Inc.

Technology
-1.84K
- 15.31%
$221.46 - $244.83 $407K - $450K
10.2K $2.46M
MMS
Maximus, Inc.

Industrials
-2.88K
- 39.78%
$64.34 - $79.68 $185K - $230K
4.36K $297K
IGM
Ishares Expanded Tech Sector E

ETFs
-1.97K
- 35.74%
$90.67 - $108.46 $178K - $213K
3.54K $320K
WWD
Woodward, Inc.

Industrials
-3.18K
- 14.89%
$171.38 - $195.22 $545K - $621K
18.2K $3.32M
CSX
Csx Corp

Industrials
-3.68K
- 8.7%
$29.11 - $33.67 $107K - $124K
38.6K $1.14M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.92K
- 52.61%
$75.32 - $90.7 $220K - $265K
2.63K $201K
CPT
Camden Property Trust

Real Estate
-2.04K
- 46.21%
$109.16 - $125.53 $223K - $256K
2.38K $290K
APD
Air Products & Chemicals, Inc.

Basic Materials
-805
- 27.65%
$283.24 - $338.07 $228K - $272K
2.11K $621K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-10
- 0.04%
$62.43 - $84.12 $624 - $841
22.6K $1.48M
AVUV
American Centy ETF Tr Avantis

ETFs
-1.66K
- 23.67%
$84.95 - $100.62 $141K - $167K
5.35K $466K
HAFC
Hanmi Financial Corp

Financial Services
-6.51K
- 10.26%
$21.3 - $24.88 $139K - $162K
57K $1.29M
BHF
Brighthouse Financial, Inc.

Financial Services
-9.81K
- 26.97%
$45.74 - $62.97 $449K - $618K
26.6K $1.54M
XYL
Xylem Inc.

Industrials
-1.8K
- 40.27%
$114.02 - $132.04 $206K - $238K
2.67K $319K
LPX
Louisiana Pacific Corp

Industrials
-1.51K
- 31.67%
$89.37 - $118.15 $135K - $179K
3.27K $300K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-10.9K
- 17.12%
$13.31 - $18.41 $145K - $201K
52.8K $747K
VRNT
Verint Systems Inc

Technology
-5.74K
- 25.48%
N/A
16.8K $547K
STRA
Strategic Education, Inc.

Consumer Defensive
-1.59K
- 28.99%
$79.14 - $103.46 $126K - $164K
3.89K $326K
ENSG
Ensign Group, Inc

Healthcare
-1.34K
- 36.48%
$125.4 - $148.86 $168K - $199K
2.33K $301K
RELY
Remitly Global, Inc.

Technology
-7.24K
- 38.0%
$19.49 - $27.14 $141K - $197K
11.8K $245K
UNM
Unum Group

Financial Services
-4.25K
- 21.24%
$71.8 - $83.34 $305K - $354K
15.8K $1.28M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-510
- 4.26%
$141.31 - $175.89 $72.1K - $89.7K
11.5K $1.65M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.36K
- 9.63%
$61.92 - $76.95 $146K - $181K
22.1K $1.66M
NTGR
Netgear, Inc.

Technology
-2.86K
- 9.73%
$22.11 - $30.91 $63.3K - $88.5K
26.6K $650K
WIX
Wix.Com Ltd.

Technology
-443
- 23.17%
$163.38 - $246.76 $72.4K - $109K
1.47K $240K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-3.06K
- 6.81%
$9.68 - $16.7 $29.6K - $51.1K
41.8K $448K
VREX
Varex Imaging Corp

Healthcare
-9.08K
- 43.19%
$11.52 - $15.2 $105K - $138K
11.9K $138K
FRT
Federal Realty Investment Trust

Real Estate
-1.13K
- 32.81%
$94.7 - $111.82 $107K - $126K
2.31K $225K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-801
- 6.38%
$80.73 - $94.96 $64.7K - $76.1K
11.7K $974K
CCK
Crown Holdings Inc

Consumer Cyclical
-6.11K
- 10.35%
$78.77 - $91.74 $481K - $560K
52.9K $4.72M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.27K
- 18.25%
$77.91 - $92.26 $98.6K - $117K
5.67K $450K
MTB
M&T Bank Corp

Financial Services
-269
- 2.42%
$170.47 - $201.98 $45.9K - $54.3K
10.9K $1.94M
IWS
Ishares Russell Midcap Value E

ETFs
-1.03K
- 18.01%
$122.59 - $135.24 $126K - $139K
4.69K $591K
CCJ
Cameco Corp

Energy
-1.06K
- 11.0%
$40.64 - $56.86 $43K - $60.2K
8.56K $352K
BFS
Saul Centers, Inc.

Real Estate
-3.26K
- 36.46%
$35.47 - $38.54 $116K - $126K
5.68K $204K
Activity Summary
Buys All Purchases 1223 New Holdings 442 Increased Positions 781 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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