Quent Capital, LLC Closed Holding Positions

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2024 Filed on Oct 04, 2024
1
$434.77 - $502.96 $435 - $503
PARA
Paramount Global

Communication Services
Q3 2024 Filed on Oct 04, 2024
1,316
$9.98 - $11.95 $13.1K - $15.7K
2 U Inc Com New
Q3 2024 Filed on Oct 04, 2024
1
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2023 Filed on Jun 14, 2024
7,000
$6.59 - $8.32 $46.1K - $58.2K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on Jun 14, 2024
202
$42.17 - $42.98 $8.52K - $8.68K
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q2 2023 Filed on Jun 14, 2024
96
$10.61 - $15.0 $1.02K - $1.44K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
90
$58.4 - $73.54 $5.26K - $6.62K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
110
$37.24 - $46.55 $4.1K - $5.12K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 08, 2022
1,753
$32.57 - $41.97 $57.1K - $73.6K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 08, 2022
249
$46.08 - $67.28 $11.5K - $16.8K
FSS
Federal Signal Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
200
$32.08 - $36.61 $6.42K - $7.32K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
70
$81.0 - $111.41 $5.67K - $7.8K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 08, 2022
11
$70.66 - $92.28 $777 - $1.02K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
110
$44.84 - $50.2 $4.93K - $5.52K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
11,774
$23.7 - $32.26 $279K - $380K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 08, 2022
30
$119.89 - $142.83 $3.6K - $4.28K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 08, 2022
2,490
$85.56 - $102.18 $213K - $254K
ITGR
Integer Holdings Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
60
$66.92 - $87.38 $4.02K - $5.24K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 08, 2022
36
$130.84 - $158.96 $4.71K - $5.72K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 08, 2022
9,400
$99.01 - $106.84 $931K - $1M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
350
$18.18 - $21.33 $6.36K - $7.47K
DLY
Double Line Yield Opportunities Fund

N/A
Q2 2022 Filed on Aug 08, 2022
2,499
$13.99 - $17.42 $35K - $43.5K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
70
$32.14 - $39.58 $2.25K - $2.77K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
200
$31.61 - $37.99 $6.32K - $7.6K
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
60
$64.69 - $85.07 $3.88K - $5.1K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 08, 2022
50
$83.14 - $145.99 $4.16K - $7.3K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
230
$52.29 - $70.08 $12K - $16.1K
Bottomline Tech Del Inc Com
Q2 2022 Filed on Aug 08, 2022
3
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
50
$72.27 - $137.54 $3.61K - $6.88K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
38
$184.55 - $261.87 $7.01K - $9.95K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
38
$151.32 - $191.77 $5.75K - $7.29K
COCP
Cocrystal Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
266
$0.38 - $0.55 $101 - $146
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
522
$20.29 - $27.29 $10.6K - $14.2K
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
160
$28.04 - $43.25 $4.49K - $6.92K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
90
$75.33 - $92.56 $6.78K - $8.33K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 08, 2022
18
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
80
$92.25 - $109.71 $7.38K - $8.78K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 08, 2022
15
$257.24 - $353.96 $3.86K - $5.31K
EPP
Ishares Inc

ETFs
Q2 2022 Filed on Aug 08, 2022
1,870
$40.54 - $50.24 $75.8K - $93.9K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
120
$50.99 - $65.06 $6.12K - $7.81K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2022 Filed on Aug 08, 2022
64
$48.73 - $49.59 $3.12K - $3.17K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
520
$6.8 - $10.17 $3.54K - $5.29K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
110
$69.6 - $87.43 $7.66K - $9.62K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
90
$27.57 - $36.56 $2.48K - $3.29K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
116
$29.91 - $40.31 $3.47K - $4.68K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
7,578
$27.38 - $40.87 $207K - $310K
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Aug 08, 2022
27
$91.39 - $123.66 $2.47K - $3.34K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 08, 2022
16
$315.97 - $423.43 $5.06K - $6.77K
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
6,006
$167.29 - $210.78 $1M - $1.27M
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