Iq Eq Fund Management (Ireland) LTD Sells in Q3 2024

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-800
- 4.69%
$217.89 - $392.15 $174K - $314K
16.3K $4.56M
OKTA
Okta, Inc.

Technology
-4.82K
- 7.18%
$71.0 - $100.39 $343K - $484K
62.4K $4.64M
AWK
American Water Works Company, Inc.

Utilities
-14.6K
- 46.51%
$127.76 - $149.9 $1.87M - $2.19M
16.8K $2.46M
ZS
Zscaler, Inc.

Technology
-2.33K
- 7.18%
$155.9 - $204.47 $363K - $476K
30.1K $5.15M
QLYS
Qualys, Inc.

Technology
-3.1K
- 7.18%
$120.88 - $149.14 $375K - $462K
40.1K $5.15M
RPD
Rapid7, Inc.

Technology
-11.2K
- 7.18%
$33.02 - $43.17 $370K - $484K
145K $5.78M
MEG
Montrose Environmental Group, Inc.

Industrials
-589
- 1.31%
$26.29 - $42.29 $15.5K - $24.9K
44.2K $1.16M
VMI
Valmont Industries Inc

Industrials
-3.42K
- 33.39%
$260.22 - $302.59 $889K - $1.03M
6.82K $1.98M
IP
International Paper CO

Consumer Cyclical
-23.1K
- 37.46%
$42.55 - $49.98 $982K - $1.15M
38.5K $1.88M
TENB
Tenable Holdings, Inc.

Technology
-8.11K
- 7.18%
$38.98 - $47.15 $316K - $382K
105K $4.25M
NET
Cloudflare, Inc.

Technology
-5.15K
- 6.13%
$74.4 - $86.96 $383K - $447K
78.7K $6.37M
COLD
Americold Realty Trust

Real Estate
-36.1K
- 22.14%
$25.65 - $30.24 $927K - $1.09M
127K $3.59M
SXT
Sensient Technologies Corp

Basic Materials
-10K
- 23.28%
$70.26 - $81.68 $703K - $818K
33K $2.65M
CNHI
Cnh Industrial N.V.

Industrials
-53.7K
- 18.13%
$9.47 - $10.66 $509K - $573K
243K $2.53M
MKC
Mccormick & CO Inc

Consumer Defensive
-9.94K
- 31.23%
$69.44 - $84.76 $690K - $843K
21.9K $1.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-9.92K
- 15.72%
$93.14 - $105.12 $924K - $1.04M
53.2K $5.58M
OTLY
Oatly Group Ab

Consumer Defensive
-388K
- 44.38%
$0.85 - $1.17 $329K - $453K
486K $412K
NLOK
Norton Life Lock Inc.

Technology
-17.1K
- 7.18%
N/A
221K $4.74M
CWST
Casella Waste Systems Inc

Industrials
-3.63K
- 12.94%
$96.59 - $108.33 $350K - $393K
24.4K $2.43M
AMPS
Altus Power, Inc.

Utilities
-3.34K
- 0.76%
$2.83 - $4.54 $9.46K - $15.2K
434K $1.38M
VTR
Ventas, Inc.

Real Estate
-12.2K
- 34.83%
$50.88 - $65.33 $623K - $800K
22.9K $1.47M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-28.4K
- 18.8%
$25.27 - $30.5 $719K - $868K
123K $3.64M
PANW
Palo Alto Networks Inc

Technology
-1.09K
- 7.18%
$294.18 - $368.01 $319K - $400K
14K $4.8M
LTC
Ltc Properties Inc

Real Estate
-11.3K
- 23.96%
$34.07 - $38.15 $384K - $430K
35.8K $1.31M
BCPC
Balchem Corp

Basic Materials
-4.56K
- 20.0%
$154.1 - $181.56 $702K - $827K
18.2K $3.21M
LNN
Lindsay Corp

Industrials
-2.83K
- 9.52%
$109.3 - $126.41 $309K - $357K
26.8K $3.35M
OHI
Omega Healthcare Investors Inc

Real Estate
-13.5K
- 29.7%
$33.55 - $41.29 $453K - $558K
32K $1.3M
FMC
Fmc Corp

Basic Materials
-13.3K
- 17.82%
$54.54 - $66.06 $726K - $880K
61.4K $4.05M
ORA
Ormat Technologies, Inc.

Utilities
-6.33K
- 13.87%
$69.2 - $78.16 $438K - $495K
39.3K $3.02M
MKL
Markel Corp

Financial Services
-125
- 7.42%
$1494.55 - $1645.69 $187K - $206K
1.56K $2.45M
WELL
Welltower Inc.

Real Estate
-4.61K
- 28.31%
$104.0 - $129.74 $479K - $598K
11.7K $1.49M
AKAM
Akamai Technologies Inc

Technology
-1.89K
- 7.18%
N/A
24.5K $2.22M
CWT
California Water Service Group

Utilities
-11K
- 13.38%
$47.83 - $55.5 $526K - $611K
71.3K $3.86M
HCA
Hca Healthcare, Inc.

Healthcare
-1.38K
- 25.91%
$315.12 - $406.43 $435K - $561K
3.95K $1.61M
LKQ
Lkq Corp

Consumer Cyclical
-627
- 1.31%
$38.47 - $46.03 $24.1K - $28.9K
47.1K $1.88M
CGNT
Cognyte Software Ltd.

Technology
-5.51K
- 7.18%
$6.3 - $7.94 $34.7K - $43.7K
71.2K $483K
ATEN
A10 Networks, Inc.

Technology
-16.2K
- 7.18%
$12.36 - $14.44 $200K - $234K
209K $3.02M
RSG
Republic Services, Inc.

Industrials
-1.11K
- 5.44%
$189.34 - $208.21 $211K - $232K
19.3K $3.89M
AMT
American Tower Corp

Real Estate
-1.63K
- 20.44%
$192.27 - $242.73 $314K - $396K
6.36K $1.48M
CYBR
Cyber Ark Software Ltd.

Technology
-1.37K
- 7.18%
$241.52 - $291.61 $330K - $399K
17.7K $5.15M
BB
Blackberry LTD

Technology
-94.4K
- 7.18%
$2.11 - $2.63 $199K - $248K
1.22M $3.21M
VRSN
Verisign Inc

Technology
-2.34K
- 7.18%
$174.18 - $190.64 $407K - $446K
30.2K $5.74M
VRSK
Verisk Analytics, Inc.

Industrials
-114
- 1.31%
$260.31 - $285.99 $29.7K - $32.6K
8.57K $2.3M
MQ
Marqeta, Inc.

Technology
-5K
- 25.91%
$4.67 - $5.61 $23.4K - $28.1K
14.3K $70K
DLO
D Local LTD

Technology
-3.95K
- 25.23%
$6.91 - $8.98 $27.3K - $35.4K
11.7K $93K
CMC
Commercial Metals CO

Basic Materials
-549
- 1.31%
$48.67 - $60.35 $26.7K - $33.1K
41.3K $2.27M
INTU
Intuit Inc

Technology
-22
- 6.34%
$602.97 - $670.49 $13.3K - $14.8K
325 $201K
STLD
Steel Dynamics Inc

Basic Materials
-207
- 1.27%
N/A
16.1K $1.58M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-818
- 0.84%
N/A
96.3K $2.32M
Activity Summary
Buys All Purchases 123 New Holdings 24 Increased Positions 99 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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