Iq Eq Fund Management (Ireland) LTD Closed Holding Positions

Iq Eq Fund Management (Ireland) LTD

  • $872 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
1,005
$155.85 - $233.89 $157K - $235K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
231,395
$9.2 - $13.95 $2.13M - $3.23M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 03, 2022
22,444
$1.81 - $2.91 $40.6K - $65.3K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
2,088
$101.7 - $144.56 $212K - $302K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 03, 2022
501,289
$1.03 - $2.18 $516K - $1.09M
Mimecast LTD
Q2 2022 Filed on Aug 03, 2022
58,358
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 03, 2022
30,751
N/A
SCWX
Secure Works Corp

Technology
Q2 2022 Filed on Aug 03, 2022
275,457
$9.5 - $13.45 $2.62M - $3.7M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
5,612
$33.9 - $43.53 $190K - $244K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on Apr 28, 2022
49,233
$70.61 - $88.52 $3.48M - $4.36M
DQ
Daqo New Energy Corp.

Technology
Q1 2022 Filed on Apr 28, 2022
5,288
$35.72 - $52.39 $189K - $277K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,562
$122.15 - $136.9 $313K - $351K
DAO
Youdao, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
21,910
$6.12 - $14.72 $134K - $323K
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
149,369
$1.75 - $3.81 $261K - $569K
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,538
$114.45 - $142.24 $176K - $219K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
1,668
$98.18 - $130.79 $164K - $218K
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
121
$136.01 - $170.4 $16.5K - $20.6K
BOXL
Boxlight Corp

Technology
Q1 2022 Filed on Apr 28, 2022
81,357
$1.03 - $1.41 $83.8K - $115K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 28, 2022
1,134
$162.47 - $191.01 $184K - $217K
YQ
17 Education & Technology Group Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
28,540
$0.95 - $3.78 $27.1K - $108K
New Oriental Ed & Technology
Q1 2022 Filed on Apr 28, 2022
421,024
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
28,478
$57.88 - $62.85 $1.65M - $1.79M
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on Apr 28, 2022
19,150
$2.73 - $4.05 $52.3K - $77.6K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
310,228
$1.39 - $2.47 $431K - $766K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
132
$1817.16 - $2703.26 $240K - $357K
LFCR
Lifecore Biomedical Inc Com
Q1 2022 Filed on Apr 28, 2022
255,126
N/A
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
8,407
$27.44 - $39.78 $231K - $334K
Mcafee Corp
Q1 2022 Filed on Apr 28, 2022
60,175
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
3,562
$72.2 - $85.22 $257K - $304K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,352
$50.06 - $66.81 $168K - $224K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
16,031
$70.48 - $90.28 $1.13M - $1.45M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
1,286
$250.38 - $371.86 $322K - $478K
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,573
$349.73 - $406.69 $550K - $640K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
1,545
$440.14 - $567.77 $680K - $877K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
1,730
$146.39 - $173.51 $253K - $300K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
2,142
$188.5 - $221.29 $404K - $474K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
824
$249.49 - $325.25 $206K - $268K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,858
$198.88 - $227.6 $370K - $423K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
606
$589.61 - $711.02 $357K - $431K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,376
$177.01 - $223.45 $244K - $307K
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,257
$394.13 - $488.85 $495K - $614K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
1,564
$198.72 - $296.91 $311K - $464K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
3,174
$81.2 - $102.5 $258K - $325K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
137,969
N/A
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
3,020
$217.74 - $266.39 $658K - $804K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
688
$347.28 - $421.83 $239K - $290K
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Feb 02, 2022
397
$750.01 - $847.3 $298K - $336K
Zix Corp
Q4 2021 Filed on Feb 02, 2022
443,457
N/A
SNA
Snap On Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
1,448
$202.03 - $228.02 $293K - $330K
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