Quent Capital, LLC Purchases and Sells in Q1 2024

Quent Capital, LLC

$833 Million
Q1 2024

Top Buys

New Holdings

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RENT	136K New	$0.34 - $0.73 $46.2K - $99.3K	136K $46K
PFGC	0 New	$68.8 - $77.46 $0 - $0	0 $0

Top Sells

Reduced Positions

249 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SBAC	-1 - 0.77%	$199.95 - $254.98 $200 - $255	129 $27K
META	-1 - 0.02%	$344.47 - $512.19 $344 - $512	5.68K $2.76M
AXP	-1 - 0.03%	$179.79 - $229.12 $180 - $229	2.98K $678K
ADI	-1 - 0.06%	$184.69 - $201.37 $185 - $201	1.61K $317K
BLK	-1 - 0.15%	$774.31 - $842.06 $774 - $842	680 $566K
AVGO	-1 - 0.08%	$1049.01 - $1407.01 $1.05K - $1.41K	1.2K $1.59M

Sold Out

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BGC GROUP INC CL A	-1 Closed	N/A	0 $0
BKH	-1 Closed	$49.62 - $56.04 $49.6 - $56	0 $0
WSBF	-1 Closed	$11.16 - $14.34 $11.2 - $14.3	0 $0

Activity Summary All Purchases 2 New Holdings 2 Increased Positions 0 All Sells 252 Reductions 249 Sold out 3 Calls 0 Puts 0

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