Mqs Management LLC Closed Holding Positions

Mqs Management LLC

  • $173 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
73,141
$4.65 - $6.28 $340K - $459K
MEI
Methode Electronics Inc

Technology
Q2 2022 Filed on Aug 05, 2022
6,403
$36.77 - $46.5 $235K - $298K
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
8,548
$22.0 - $28.23 $188K - $241K
IMO
Imperial Oil LTD

Energy
Q2 2022 Filed on Aug 05, 2022
5,368
$44.81 - $57.76 $241K - $310K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 05, 2022
7,759
$42.05 - $47.77 $326K - $371K
Eventbrite Inc
Q2 2022 Filed on Aug 05, 2022
13,811
N/A
DGII
Digi International Inc

Technology
Q2 2022 Filed on Aug 05, 2022
9,535
$18.59 - $25.72 $177K - $245K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
15,600
$2.59 - $3.92 $40.4K - $61.2K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
4,237
$55.66 - $71.94 $236K - $305K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
1,898
$119.0 - $140.57 $226K - $267K
MITK
Mitek Systems Inc

Technology
Q2 2022 Filed on Aug 05, 2022
13,077
$8.45 - $14.79 $111K - $193K
MOGA
Moog Inc Cla
Q2 2022 Filed on Aug 05, 2022
2,471
N/A
MYRG
Myr Group Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
2,772
$77.1 - $95.24 $214K - $264K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 05, 2022
13,192
$13.53 - $17.49 $178K - $231K
VRE
Veris Residential, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
15,692
$13.24 - $17.79 $208K - $279K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,311
$98.12 - $114.43 $227K - $264K
Spx Corp
Q2 2022 Filed on Aug 05, 2022
9,092
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
2,673
$76.05 - $91.4 $203K - $244K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
6,886
$46.93 - $54.2 $323K - $373K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,778
$85.45 - $113.79 $323K - $430K
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
9,415
$23.54 - $34.89 $222K - $328K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2,177
$85.76 - $103.17 $187K - $225K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 05, 2022
4,244
$48.76 - $61.72 $207K - $262K
SXI
Standex International Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
2,490
$83.36 - $102.78 $208K - $256K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,810
$52.62 - $67.23 $200K - $256K
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 05, 2022
24,001
$16.98 - $21.37 $408K - $513K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 05, 2022
27,659
$1.82 - $3.22 $50.3K - $89.1K
TEO
Telecom Argentina Sa

Communication Services
Q2 2022 Filed on Aug 05, 2022
11,991
$4.51 - $6.58 $54.1K - $78.9K
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 05, 2022
25,876
$3.22 - $5.31 $83.3K - $137K
ADUS
Addus Home Care Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,954
$75.3 - $92.0 $222K - $272K
Alarm Com Hldgs Inc
Q2 2022 Filed on Aug 05, 2022
6,420
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
512
$229.82 - $446.41 $118K - $229K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
8,334
$23.68 - $33.14 $197K - $276K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
3,559
$57.78 - $72.84 $206K - $259K
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,927
$169.08 - $193.12 $326K - $372K
APPF
Appfolio Inc

Technology
Q2 2022 Filed on Aug 05, 2022
1,998
$82.26 - $116.72 $164K - $233K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
4,129
$32.15 - $58.39 $133K - $241K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
22,136
$3.01 - $4.46 $66.6K - $98.7K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 10, 2022
21,189
N/A
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,935
$22.96 - $36.45 $251K - $399K
AROC
Archrock, Inc.

Energy
Q1 2022 Filed on May 10, 2022
11,893
$7.78 - $9.47 $92.5K - $113K
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on May 10, 2022
1,143
$215.5 - $253.27 $246K - $289K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
129
$1313.6 - $1690.67 $169K - $218K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
3,071
$63.11 - $82.31 $194K - $253K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 10, 2022
3,093
$117.51 - $142.55 $363K - $441K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,233
$189.9 - $234.17 $234K - $289K
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