Iq Eq Fund Management (Ireland) LTD Closed Holding Positions

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
439
$75.85 - $93.98 $33.3K - $41.3K
COP
Conocophillips

Energy
Q1 2021 Filed on May 11, 2021
5,488
$39.57 - $59.83 $217K - $328K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
10,880
$58.99 - $67.55 $642K - $735K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
21,762
$30.77 - $40.5 $670K - $881K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
6,719
$80.29 - $103.45 $539K - $695K
Forescout Technologies Inc
Q3 2020 Filed on Oct 22, 2020
14,618
N/A
Alibaba Group Hldg LTD
Q3 2020 Filed on Oct 22, 2020
2,534
N/A
New Age Beverages Corp
Q3 2020 Filed on Oct 22, 2020
37,309
N/A
Maxim Integrated Prods Inc
Q3 2020 Filed on Oct 22, 2020
4,245
N/A
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
1,388
$134.48 - $153.1 $187K - $213K
Maxim Integrated Prods Inc
Q2 2020 Filed on Jul 22, 2020
4,245
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
6,225
$55.36 - $81.72 $345K - $509K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
69,469
$27.21 - $46.37 $1.89M - $3.22M
PB
Prosperity Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
12,395
$44.83 - $71.43 $556K - $885K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
43,715
$62.62 - $83.56 $2.74M - $3.65M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
10,591
$11.62 - $17.42 $123K - $184K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 05, 2020
3,496
$34.88 - $64.24 $122K - $225K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
21,451
$6.58 - $34.07 $141K - $731K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
2,260
$59.97 - $123.81 $136K - $280K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
2,964
$45.99 - $100.23 $136K - $297K
L Brands Inc
Q1 2020 Filed on May 05, 2020
40,785
N/A
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
72,123
N/A
MU
Micron Technology Inc

Technology
Q4 2019 Filed on Feb 06, 2020
8,216
$41.98 - $55.42 $345K - $455K
CAT
Caterpillar Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
1,250
$117.97 - $148.5 $147K - $186K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,180
$15.29 - $21.91 $156K - $223K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
3,300
$71.68 - $79.55 $237K - $263K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
8,722
$59.37 - $69.08 $518K - $603K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
32,000
$25.0 - $32.53 $800K - $1.04M
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
24,497
$36.36 - $52.15 $891K - $1.28M
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
10,561
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
34,372
$11.76 - $25.57 $404K - $879K
Celgene Corp
Q3 2019 Filed on Nov 13, 2019
3,963
N/A
Brown Forman Corp
Q2 2019 Filed on Jul 19, 2019
36,723
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
11,258
$115.19 - $127.5 $1.3M - $1.44M
Medidata Solutions Inc
Q2 2019 Filed on Jul 19, 2019
14,572
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
8,121
$100.99 - $128.35 $820K - $1.04M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
17,831
$89.48 - $129.64 $1.6M - $2.31M
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