Iq Eq Fund Management (Ireland) LTD Reduced Holdings in Q4 2024

Iq Eq Fund Management (Ireland) LTD

  • $831 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OI
O I Glass, Inc.

Consumer Cyclical
-36.8K
- 12.39%
$9.95 - $13.37 $366K - $492K
260K $2.82M
PPG
Ppg Industries Inc

Basic Materials
-1.83K
- 2.84%
$119.09 - $131.37 $218K - $240K
62.6K $7.48M
CWST
Casella Waste Systems Inc

Industrials
-11.3K
- 46.37%
$97.5 - $113.93 $1.1M - $1.29M
13.1K $1.38M
NEOG
Neogen Corp

Healthcare
-19.6K
- 12.39%
$11.64 - $16.4 $229K - $322K
139K $1.69M
STLD
Steel Dynamics Inc

Basic Materials
-9.57K
- 59.44%
N/A
6.53K $640K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-89.5K
- 69.18%
$10.72 - $12.73 $959K - $1.14M
39.9K $450K
UPS
United Parcel Service Inc

Industrials
-944
- 1.22%
$122.65 - $138.35 $116K - $131K
76.7K $9.68M
NLOK
Norton Life Lock Inc.

Technology
-41.1K
- 18.64%
N/A
179K $3.86M
HSC
Harsco Corp

Industrials
-119K
- 86.73%
N/A
18.2K $131K
DOLE
Dole PLC

Consumer Defensive
-23.4K
- 12.39%
$13.45 - $16.84 $314K - $394K
165K $2.24M
GPRE
Green Plains Inc.

Basic Materials
-49.8K
- 78.7%
$8.91 - $13.5 $444K - $673K
13.5K $127K
DAN
Dana Inc

Consumer Cyclical
-68.4K
- 85.11%
$7.67 - $13.0 $525K - $889K
12K $138K
HOLX
Hologic Inc

Healthcare
-4.25K
- 12.08%
$70.76 - $83.72 $301K - $356K
31K $2.23M
VZ
Verizon Communications Inc

Communication Services
-2.24K
- 2.01%
$39.6 - $45.21 $88.6K - $101K
109K $4.36M
AXP
American Express CO

Financial Services
-6.03K
- 13.32%
$267.35 - $305.57 $1.61M - $1.84M
39.3K $11.7M
RPD
Rapid7, Inc.

Technology
-16.3K
- 11.25%
$37.61 - $43.94 $613K - $716K
129K $5.17M
BCPC
Balchem Corp

Basic Materials
-2.26K
- 12.39%
$163.0 - $183.41 $368K - $414K
16K $2.6M
XPEV
Xpeng Inc.

Consumer Cyclical
-47K
- 43.6%
$10.22 - $15.3 $481K - $720K
60.9K $719K
SXT
Sensient Technologies Corp

Basic Materials
-4.09K
- 12.39%
$71.0 - $81.38 $290K - $333K
28.9K $2.06M
LNN
Lindsay Corp

Industrials
-3.33K
- 12.39%
$112.21 - $133.52 $373K - $444K
23.5K $2.78M
HCA
Hca Healthcare, Inc.

Healthcare
-475
- 12.03%
$297.52 - $415.61 $141K - $197K
3.48K $1.04M
EMN
Eastman Chemical CO

Basic Materials
-353
- 1.38%
$90.03 - $110.64 $31.8K - $39.1K
25.3K $2.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-467
- 14.55%
$501.29 - $612.85 $234K - $286K
2.74K $1.43M
PG
Procter & Gamble CO

Consumer Defensive
-1.96K
- 4.75%
$161.05 - $179.7 $316K - $353K
39.3K $6.59M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-59.2K
- 12.39%
$2.96 - $4.24 $175K - $251K
419K $1.26M
IBM
International Business Machines Corp

Technology
-2K
- 4.79%
$204.9 - $238.04 $410K - $476K
39.7K $8.74M
TREX
Trex CO Inc

Industrials
-7.59K
- 36.08%
$62.94 - $79.88 $477K - $606K
13.4K $927K
NET
Cloudflare, Inc.

Technology
-24K
- 30.45%
$78.11 - $117.56 $1.87M - $2.82M
54.8K $5.9M
MAS
Masco Corp

Industrials
-2.94K
- 12.97%
$72.52 - $85.73 $213K - $252K
19.7K $1.43M
SPGI
S&P Global Inc.

Financial Services
-733
- 13.25%
$480.36 - $529.17 $352K - $388K
4.8K $2.39M
AMT
American Tower Corp

Real Estate
-765
- 12.03%
$179.4 - $232.01 $137K - $177K
5.59K $1.03M
ROP
Roper Technologies Inc

Industrials
-629
- 18.76%
$519.85 - $575.95 $327K - $362K
2.72K $1.42M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.63K
- 12.03%
$97.29 - $122.68 $158K - $200K
11.9K $1.16M
SEDG
Solaredge Technologies, Inc.

Technology
-14.7K
- 58.68%
$10.47 - $22.02 $154K - $325K
10.4K $141K
CCI
Crown Castle International Corp

Real Estate
-1.33K
- 12.03%
$89.78 - $119.11 $120K - $159K
9.74K $884K
ATEN
A10 Networks, Inc.

Technology
-67.3K
- 32.14%
$14.15 - $19.2 $952K - $1.29M
142K $2.61M
PNR
Pentair PLC

Industrials
-4.34K
- 37.58%
$95.0 - $109.21 $412K - $474K
7.2K $724K
MSEX
Middlesex Water CO

Utilities
-2.57K
- 12.03%
$52.63 - $69.7 $135K - $179K
18.8K $987K
CVGW
Calavo Growers Inc

Consumer Defensive
-8K
- 12.39%
$25.09 - $29.14 $201K - $233K
56.6K $1.44M
IQV
Iqvia Holdings Inc.

Healthcare
-862
- 15.07%
$190.97 - $236.63 $165K - $204K
4.86K $954K
TJX
Tjx Companies Inc

Consumer Cyclical
-4.06K
- 14.55%
$112.15 - $127.2 $456K - $517K
23.9K $2.88M
ZS
Zscaler, Inc.

Technology
-3.76K
- 12.47%
$166.99 - $211.99 $627K - $796K
26.4K $4.76M
SBAC
Sba Communications Corp

Real Estate
-736
- 12.03%
$198.24 - $249.31 $146K - $183K
5.38K $1.1M
ARRY
Array Technologies, Inc.

Technology
-53.4K
- 66.63%
$5.16 - $7.63 $275K - $407K
26.7K $161K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.28K
- 12.39%
$62.09 - $82.32 $452K - $599K
51.5K $3.44M
BSY
Bentley Systems Inc

Technology
-5.59K
- 23.42%
$46.59 - $51.09 $261K - $286K
18.3K $853K
FFIV
F5, Inc.

Technology
-3.28K
- 21.36%
$213.56 - $263.36 $701K - $865K
12.1K $3.04M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.71K
- 12.39%
$73.97 - $84.09 $201K - $228K
19.2K $1.46M
ALLE
Allegion PLC

Industrials
-982
- 7.17%
$130.63 - $153.36 $128K - $151K
12.7K $1.66M
Activity Summary
Buys All Purchases 100 New Holdings 21 Increased Positions 79 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD 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 Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email