P Squared Asset Management Ag Closed Holding Positions

P Squared Asset Management Ag

  • $416 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
72,906
$169.88 - $183.25 $12.4M - $13.4M
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
1,626,500
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
91,883
$10.8 - $13.32 $992K - $1.22M
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
4,521,726
N/A
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 13, 2022
3,252,286
$21.32 - $25.9 $69.3M - $84.2M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
3,917,542
N/A
51 Job Inc
Q4 2021 Filed on Feb 11, 2022
2,102,150
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
594,800
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
944,884
$201.6 - $236.75 $190M - $224M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,536,316
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
6,102,362
N/A
Talend Sa
Q3 2021 Filed on Nov 15, 2021
703,675
N/A
Aon PLC
Q3 2021 Filed on Nov 15, 2021
6,052
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
690,777
N/A
Quidel Corp
Q3 2021 Filed on Nov 15, 2021
87
N/A
Rocket Internet Growth Opportunity
Q2 2021 Filed on Aug 13, 2021
1,750,000
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Aug 13, 2021
1,756,357
N/A
China Biologic Products
Q1 2021 Filed on May 14, 2021
205,000
N/A
Sina Corp
Q1 2021 Filed on May 14, 2021
1,296
N/A
Tiffany & CO
Q1 2021 Filed on May 14, 2021
994,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
249,600
N/A
Grubhub Inc
Q4 2020 Filed on Feb 12, 2021
1,136,205
N/A
Wright Medical Group N V
Q4 2020 Filed on Feb 12, 2021
3,517,867
N/A
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
1,174,538
N/A
Meet Group Inc
Q3 2020 Filed on Nov 13, 2020
3,500,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
2,778,085
N/A
Etrade Financial Corp
Q2 2020 Filed on Aug 13, 2020
1,140,000
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 13, 2020
122,177
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
1,897,165
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
200,000
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
2,223,072
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
270,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 13, 2020
214,398
N/A
Versum Materials Inc.
Q4 2019 Filed on Feb 13, 2020
2,750,203
N/A
Red Hat Inc.
Q3 2019 Filed on Nov 13, 2019
933,641
N/A
Usg Corp
Q2 2019 Filed on Aug 13, 2019
1,888,990
N/A
Bemis Company
Q2 2019 Filed on Aug 13, 2019
524,786
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
954,802
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 13, 2019
383,270
$67.71 - $86.12 $26M - $33M
Changyou Com LTD
Q3 2018 Filed on Nov 13, 2018
240,725
N/A
Nxp Semiconductors N V
Q3 2018 Filed on Nov 13, 2018
48,670
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
1,758,730
N/A
BG
Bungeltd

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
6,471
$69.1 - $75.7 $447K - $490K
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
2,656,659
N/A
Advanced Accelerator App
Q1 2018 Filed on May 11, 2018
1,341,380
N/A
Akorn Inc.
Q1 2018 Filed on May 11, 2018
1,660,434
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 11, 2018
3,300
$29.81 - $32.91 $98.4K - $109K
Dominion Diamond
Q4 2017 Filed on Feb 13, 2018
3,139,625
N/A
Bunge LTD
Q4 2017 Filed on Feb 13, 2018
3,000
N/A
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