Qsemble Capital Management, LP Sells in Q2 2024

Qsemble Capital Management, LP

  • $527 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-43.1K
- 83.48%
$90.54 - $105.26 $3.9M - $4.54M
8.53K $871M
VRSN
Verisign Inc

Technology
-19.1K
- 93.97%
$168.32 - $191.42 $3.22M - $3.66M
1.23K $218M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-99.9K
- 89.85%
$30.22 - $34.82 $3.02M - $3.48M
11.3K $377M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-84K
- 86.74%
$29.09 - $32.5 $2.44M - $2.73M
12.8K $374M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.49K
- 89.63%
$392.81 - $485.53 $2.55M - $3.15M
751 $352M
AES
Aes Corp

Utilities
-145K
- 84.78%
$15.91 - $21.77 $2.31M - $3.16M
26K $457M
TEL
Te Connectivity Ltd.

Technology
-18K
- 75.71%
$139.45 - $152.0 $2.51M - $2.74M
5.79K $870M
TGT
Target Corp

Consumer Defensive
-12.4K
- 72.61%
$141.16 - $177.82 $1.76M - $2.21M
4.7K $695M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.46K
- 88.72%
$1356.43 - $1787.73 $1.98M - $2.62M
186 $306M
ZS
Zscaler, Inc.

Technology
-11.2K
- 64.16%
$156.65 - $192.19 $1.75M - $2.15M
6.24K $1.2B
MDB
Mongo Db, Inc.

Technology
-4.79K
- 68.88%
$218.18 - $383.8 $1.05M - $1.84M
2.17K $541M
ABC
Amerisourcebergen Corp

Healthcare
-7.79K
- 89.7%
N/A
895 $202M
FHI
Federated Hermes, Inc.

Financial Services
-44.4K
- 84.43%
$31.65 - $36.79 $1.41M - $1.63M
8.2K $269M
ROST
Ross Stores, Inc.

Consumer Cyclical
-10.9K
- 51.84%
$127.68 - $150.38 $1.39M - $1.64M
10.1K $1.47B
ROKU
Roku, Inc

Communication Services
-20K
- 68.33%
$52.53 - $64.19 $1.05M - $1.29M
9.29K $557M
VRSK
Verisk Analytics, Inc.

Industrials
-6.16K
- 62.87%
$217.96 - $272.27 $1.34M - $1.68M
3.64K $981M
HUN
Huntsman Corp

Basic Materials
-46.3K
- 69.46%
$22.72 - $26.24 $1.05M - $1.21M
20.4K $464M
PH
Parker Hannifin Corp

Industrials
-1.96K
- 39.99%
$502.63 - $566.67 $987K - $1.11M
2.95K $1.49B
ITW
Illinois Tool Works Inc

Industrials
-3.73K
- 35.6%
$235.01 - $265.23 $877K - $990K
6.75K $1.6B
MTD
Mettler Toledo International Inc

Healthcare
-906
- 72.89%
$1188.54 - $1530.55 $1.08M - $1.39M
337 $471M
TPR
Tapestry, Inc.

Consumer Cyclical
-23.7K
- 78.39%
$38.79 - $48.1 $919K - $1.14M
6.53K $279M
FL
Foot Locker, Inc.

Consumer Cyclical
-36.8K
- 65.2%
$20.59 - $27.95 $759K - $1.03M
19.7K $490M
SLB
Schlumberger Limited

Energy
-14.3K
- 24.77%
$43.0 - $55.22 $614K - $789K
43.4K $2.05B
WING
Wingstop Inc.

Consumer Cyclical
-3.02K
- 84.85%
$347.37 - $428.85 $1.05M - $1.3M
540 $228M
PFG
Principal Financial Group Inc

Financial Services
-11.9K
- 65.06%
$76.66 - $86.01 $909K - $1.02M
6.37K $499M
LDOS
Leidos Holdings, Inc.

Technology
-8.61K
- 66.5%
$123.76 - $151.15 $1.06M - $1.3M
4.34K $632M
NRG
Nrg Energy, Inc.

Utilities
-17.5K
- 55.59%
$68.6 - $86.0 $1.2M - $1.51M
14K $1.09B
LBRDK
Liberty Broadband Corp

Communication Services
-18.1K
- 78.99%
$48.19 - $55.75 $870K - $1.01M
4.8K $263M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-9.84K
- 67.52%
$109.32 - $192.34 $1.08M - $1.89M
4.73K $842M
MU
Micron Technology Inc

Technology
-9.49K
- 48.93%
$106.77 - $153.45 $1.01M - $1.46M
9.9K $1.3B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-17.6K
- 65.62%
$62.29 - $83.66 $1.1M - $1.48M
9.24K $773M
SSNC
Ss&C Technologies Holdings Inc

Technology
-14.4K
- 80.71%
$59.9 - $64.01 $865K - $924K
3.45K $216M
ESTC
Elastic N.V.

Technology
-9.42K
- 82.86%
$93.18 - $114.76 $877K - $1.08M
1.95K $222M
M
Macy'S, Inc.

Consumer Cyclical
-42.2K
- 33.46%
$18.15 - $20.38 $766K - $860K
83.9K $1.61B
OLN
Olin Corp

Basic Materials
-13.3K
- 59.59%
$47.15 - $59.67 $628K - $795K
9.04K $426M
RF
Regions Financial Corp

Financial Services
-41.4K
- 79.91%
$18.19 - $20.69 $752K - $856K
10.4K $208M
UAL
United Airlines Holdings, Inc.

Industrials
-17.4K
- 46.9%
$41.04 - $55.09 $714K - $958K
19.7K $958M
GOLD
Barrick Gold Corp

Basic Materials
-48.3K
- 31.16%
$16.03 - $18.04 $774K - $871K
107K $1.78B
SEE
Sealed Air Corp

Consumer Cyclical
-20.9K
- 74.83%
$31.13 - $40.06 $649K - $835K
7.01K $244M
AAPL
Apple Inc.

Technology
-4.91K
- 71.38%
$165.0 - $216.67 $810K - $1.06M
1.97K $415M
HUBS
Hubspot Inc

Technology
-1.14K
- 55.59%
$557.25 - $682.02 $637K - $780K
914 $539M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.49K
- 67.67%
$206.39 - $268.73 $513K - $668K
1.19K $245M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-16.8K
- 30.27%
$12.1 - $19.54 $204K - $329K
38.8K $469M
BBY
Best Buy CO Inc

Consumer Cyclical
-8.95K
- 21.45%
$69.63 - $93.63 $623K - $838K
32.8K $2.76B
AAL
American Airlines Group Inc.

Industrials
-38.3K
- 73.22%
$11.12 - $15.41 $426K - $590K
14K $159M
SMAR
Smartsheet Inc

Technology
-19.8K
- 48.15%
$36.58 - $44.29 $724K - $876K
21.3K $939M
CVNA
Carvana Co.

Consumer Cyclical
-14.2K
- 48.86%
$69.16 - $132.88 $979K - $1.88M
14.8K $1.91B
TOST
Toast, Inc.

Technology
-26.2K
- 37.02%
$21.62 - $27.71 $566K - $726K
44.6K $1.15B
IVZ
Invesco Ltd.

Financial Services
-31.9K
- 37.86%
$14.17 - $16.94 $452K - $540K
52.4K $783M
Activity Summary
Buys All Purchases 322 New Holdings 208 Increased Positions 114 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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