Ieq Capital, LLC Sells in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLTK
Playtika Holding Corp.

Communication Services
-15.5K
- 46.47%
$4.01 - $7.45 $62K - $115K
17.8K $92K
WABC
Westamerica Bancorporation

Financial Services
-2.41K
- 34.13%
$49.12 - $52.43 $118K - $126K
4.65K $235K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-2.58K
- 22.96%
$53.35 - $58.68 $138K - $152K
8.67K $486K
YUM
Yum Brands Inc

Consumer Cyclical
-1.19K
- 45.35%
$123.25 - $162.53 $146K - $193K
1.43K $224K
CTVA
Corteva, Inc.

Basic Materials
-2.76K
- 34.17%
$55.94 - $66.15 $154K - $182K
5.31K $333K
INFY
Infosys LTD

Technology
-3.11K
- 17.37%
$18.06 - $22.89 $56.2K - $71.2K
14.8K $269K
OKE
Oneok Inc

Energy
-1.13K
- 15.98%
$89.57 - $109.85 $101K - $124K
5.93K $588K
SHEL
Shell PLC

Energy
-7.04K
- 18.63%
$62.84 - $73.29 $442K - $516K
30.8K $2.25M
BLBD
Blue Bird Corp

Consumer Cyclical
-1.8K
- 19.64%
$32.37 - $42.39 $58.3K - $76.4K
7.37K $238K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-12.7K
- 18.39%
$3.25 - $5.47 $41.4K - $69.7K
56.5K $183K
CSL
Carlisle Companies Inc

Industrials
-195
- 12.32%
$326.43 - $408.24 $63.7K - $79.6K
1.39K $472K
RDY
Dr Reddys Laboratories LTD

Healthcare
-4.31K
- 20.78%
$12.53 - $15.81 $54K - $68.2K
16.4K $216K
RY
Royal Bank Of Canada

Financial Services
-752
- 23.37%
$108.81 - $123.4 $81.8K - $92.8K
2.47K $277K
HLIT
Harmonic Inc

Technology
-3.12K
- 14.83%
$9.42 - $13.55 $29.4K - $42.3K
17.9K $171K
ROK
Rockwell Automation, Inc

Industrials
-191
- 9.54%
$255.29 - $303.75 $48.8K - $58K
1.81K $468K
LKQ
Lkq Corp

Consumer Cyclical
-4.1K
- 30.16%
$36.24 - $44.05 $149K - $181K
9.5K $403K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-760
- 0.75%
$10.61 - $16.49 $8.06K - $12.5K
101K $1.26M
FF
Future Fuel Corp.

Basic Materials
-7.82K
- 16.56%
$3.9 - $5.65 $30.5K - $44.2K
39.4K $153K
QS
Quantum Scape Corp

Consumer Cyclical
-750
- 0.86%
$4.15 - $6.58 $3.11K - $4.94K
86.6K $360K
CNXN
Pc Connection Inc

Technology
-746
- 11.31%
$59.79 - $74.22 $44.6K - $55.4K
5.85K $365K
SLG
Sl Green Realty Corp

Real Estate
-744
- 16.38%
$55.58 - $68.38 $41.4K - $50.9K
3.8K $219K
ROL
Rollins Inc

Consumer Cyclical
-6.91K
- 18.39%
$45.65 - $54.03 $316K - $374K
30.7K $1.66M
VTRS
Viatris Inc

Healthcare
-2.92K
- 21.18%
$8.68 - $12.42 $25.4K - $36.3K
10.9K $94K
WIT
Wipro LTD

Technology
-8.64K
- 8.26%
$3.0 - $3.77 $25.9K - $32.6K
96K $293K
RACE
Ferrari N.V.

Consumer Cyclical
-194
- 8.64%
$413.73 - $508.15 $80.3K - $98.6K
2.05K $877K
CBSH
Commerce Bancshares Inc

Financial Services
-1.22K
- 13.94%
$58.85 - $68.59 $71.6K - $83.5K
7.51K $467K
PAYX
Paychex Inc

Industrials
-1.65K
- 12.84%
$136.06 - $154.52 $224K - $254K
11.2K $1.72M
MRC
Mrc Global Inc.

Energy
-4.56K
- 31.21%
$11.11 - $15.27 $50.6K - $69.6K
10K $115K
CLPR
Clipper Realty Inc.

Real Estate
-12.7K
- 43.7%
$3.7 - $4.9 $47.2K - $62.5K
16.4K $63K
BHP
Bhp Group LTD

Basic Materials
-1.29K
- 10.91%
$48.18 - $52.11 $62.1K - $67.1K
10.5K $510K
REVG
Rev Group, Inc.

Industrials
-1.82K
- 9.44%
$27.3 - $35.58 $49.7K - $64.7K
17.5K $551K
GD
General Dynamics Corp

Industrials
-1.12K
- 4.16%
$241.94 - $272.58 $271K - $305K
25.8K $7.03M
KIM
Kimco Realty Corp

Real Estate
-1.06K
- 6.29%
$20.15 - $23.42 $21.3K - $24.7K
15.7K $334K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-222
- 4.84%
$81.1 - $94.7 $18K - $21K
4.37K $354K
AFL
Aflac Inc

Financial Services
-1.02K
- 13.21%
$100.99 - $111.19 $103K - $113K
6.7K $744K
JRVR
James River Group Holdings, Ltd.

Financial Services
-6.38K
- 15.74%
$3.51 - $5.02 $22.4K - $32K
34.2K $143K
PUMP
Pro Petro Holding Corp.

Energy
-3.32K
- 24.43%
$6.67 - $11.06 $22.2K - $36.8K
10.3K $75K
NUVB
Nuvation Bio Inc.

Healthcare
-9.58K
- 25.89%
$1.76 - $3.25 $16.9K - $31.1K
27.4K $48K
SRCE
1 St Source Corp

Financial Services
-897
- 20.91%
$54.91 - $67.65 $49.3K - $60.7K
3.39K $202K
FHI
Federated Hermes, Inc.

Financial Services
-1.1K
- 12.8%
$37.58 - $41.51 $41.3K - $45.6K
7.48K $304K
LSTR
Landstar System Inc

Industrials
-42
- 2.39%
$146.63 - $177.82 $6.16K - $7.47K
1.72K $258K
SCS
Steelcase Inc

Industrials
-2.45K
- 14.24%
$10.57 - $12.53 $25.8K - $30.6K
14.7K $161K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.15K
- 13.52%
$9.47 - $11.46 $39.3K - $47.5K
26.5K $284K
ASX
Ase Technology Holding Co., Ltd.

Technology
-484
- 1.93%
$8.76 - $11.36 $4.24K - $5.5K
24.6K $215K
RC
Ready Capital Corp

Real Estate
-2.42K
- 16.7%
$4.9 - $7.05 $11.9K - $17.1K
12.1K $61K
IGV
Ishares Expanded Tech Software

ETFs
-99
- 4.16%
$88.3 - $107.83 $8.74K - $10.7K
2.28K $203K
EGHT
8 X8 Inc

Technology
-6.9K
- 21.68%
$1.99 - $3.47 $13.7K - $23.9K
24.9K $49K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-2.83K
- 16.45%
$11.17 - $11.61 $31.6K - $32.8K
14.4K $161K
ITA
Ishares Tr

ETFs
-368
- 11.14%
$144.84 - $159.5 $53.3K - $58.7K
2.93K $449K
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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