Syquant Capital Sas Portfolio Holdings

Syquant Capital Sas

  • $9.93 Million
  • Q2 2024

Syquant Capital Sas has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.93 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hollysys Automation Technologies, Ltd. with a value of $6.32M, Hibbett Inc with a value of $3.08M, Perficient Inc with a value of $302K, Logitech International S.A. with a value of $184K, and Torm PLC with a value of $46K.

Examining the 13F form we can see an decrease of $53.6M in the current position value, from $63.5M to 9.93M.

Below you can find more details about Syquant Capital Sas portfolio as well as his latest detailed transactions.

Portfolio value $9.93 Million
Industrials: $6.32 Million
Consumer Cyclical: $3.08 Million
Technology: $486,000
Energy: $46,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.32 Million 63.62% of portfolio
291,963
Q2 2024 Added 126.47%
$1.12B
$3.08 Million 31.02% of portfolio
35,332
Q2 2024 New
$2.61B
$302,000 3.04% of portfolio
4,037
Q2 2024 New
$13.9B
$184,000 1.85% of portfolio
1,902
Q2 2024 New
$2.8B
$46,000 0.46% of portfolio
1,176
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $9.93 Million
  • Prior Value $63.5 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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