Syquant Capital Sas Closed Holding Positions

Syquant Capital Sas

  • $27.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cloudera Inc
Q4 2021 Filed on Jan 12, 2022
1,691,663
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Jan 12, 2022
25,000
N/A
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Jan 12, 2022
5,000
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Jan 12, 2022
539,950
$5.39 - $6.45 $2.91M - $3.48M
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 14, 2021
114,000
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,534
$11.71 - $13.15 $41.4K - $46.5K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Oct 14, 2021
20,000
$136.64 - $154.04 $2.73M - $3.08M
New Vista Acquisition Corp
Q3 2021 Filed on Oct 14, 2021
68,506
N/A
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 14, 2021
22,999
$86.3 - $162.2 $1.98M - $3.73M
Grace W R & CO Del New
Q3 2021 Filed on Oct 14, 2021
131,867
N/A
Headhunter Group PLC
Q3 2021 Filed on Oct 14, 2021
70,000
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q3 2021 Filed on Oct 14, 2021
11,180
$15.28 - $17.48 $171K - $195K
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
5,000
$15.37 - $21.75 $76.9K - $109K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Oct 14, 2021
14,100
$201.6 - $236.75 $2.84M - $3.34M
HQY
Healthequity, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
125,000
$61.14 - $82.65 $7.64M - $10.3M
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Oct 14, 2021
800
$122.75 - $162.68 $98.2K - $130K
Talend S A
Q3 2021 Filed on Oct 14, 2021
15,671
N/A
INVE
Identiv, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
4,800
$14.51 - $20.16 $69.6K - $96.8K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
2,600
$62.19 - $83.24 $162K - $216K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
2,000
$19.88 - $41.62 $39.8K - $83.2K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
70,000
$14.85 - $21.34 $1.04M - $1.49M
CMPS
Compass Pathways PLC

Healthcare
Q3 2021 Filed on Oct 14, 2021
34,550
$29.03 - $38.62 $1M - $1.33M
Cubic Corp
Q2 2021 Filed on Jul 14, 2021
66,150
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
600,000
$16.6 - $24.44 $9.96M - $14.7M
FWONA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 14, 2021
20,000
$38.14 - $43.93 $763K - $879K
Corelogic Inc
Q2 2021 Filed on Jul 14, 2021
391,743
N/A
Perspecta Inc
Q2 2021 Filed on Jul 14, 2021
442,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
5,800
$179.3 - $226.77 $1.04M - $1.32M
Grubhub Inc
Q2 2021 Filed on Jul 14, 2021
585,000
N/A
Smtc Corp
Q2 2021 Filed on Jul 14, 2021
224,047
N/A
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Jul 14, 2021
1,850
$280.84 - $302.26 $520K - $559K
Varian Med Sys Inc
Q2 2021 Filed on Jul 14, 2021
348,841
N/A
Realpage Inc
Q2 2021 Filed on Jul 14, 2021
298,950
N/A
Glu Mobile Inc
Q2 2021 Filed on Jul 14, 2021
900,000
N/A
Slack Technologies Inc
Q2 2021 Filed on Jul 14, 2021
1,190,503
N/A
AVTR
Avantor, Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
118,400
$29.45 - $35.85 $3.49M - $4.24M
Extended Stay Amer Inc
Q2 2021 Filed on Jul 14, 2021
75,000
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2021 Filed on Jul 14, 2021
10,000
$32.11 - $40.01 $321K - $400K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
8,000
$37.24 - $53.56 $298K - $428K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 14, 2021
57,462
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
10,000
$120.76 - $136.37 $1.21M - $1.36M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Jul 14, 2021
41,500
$14.57 - $20.16 $605K - $837K
Navistar Intl Corp New
Q2 2021 Filed on Jul 14, 2021
183,732
N/A
Aegion Corp
Q2 2021 Filed on Jul 14, 2021
132,613
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Jul 14, 2021
100,000
N/A
Crh Med Corp
Q2 2021 Filed on Jul 14, 2021
100,000
N/A
Hms Hldgs Corp
Q2 2021 Filed on Jul 14, 2021
417,000
N/A
Cardtronics PLC
Q2 2021 Filed on Jul 14, 2021
346,722
N/A
Gaslog LTD
Q2 2021 Filed on Jul 14, 2021
100,000
N/A
Track This Portfolio

Track Syquant Capital Sas Portfolio

Follow Syquant Capital Sas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syquant Capital Sas, based on Form 13F filings with the SEC.

News

Stay updated on Syquant Capital Sas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email