V Square Quantitative Management LLC Sells in Q4 2024

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
-136
- 8.68%
$171.12 - $186.18 $23.3K - $25.3K
1.43K $251M
PKG
Packaging Corp Of America

Consumer Cyclical
-171
- 12.56%
$211.98 - $248.85 $36.2K - $42.6K
1.19K $268M
SNA
Snap On Inc

Industrials
-188
- 23.62%
$285.44 - $371.35 $53.7K - $69.8K
608 $206M
EPAM
Epam Systems, Inc.

Technology
-334
- 21.38%
N/A
1.23K $287M
ZBRA
Zebra Technologies Corp

Technology
-96
- 11.35%
$360.09 - $411.94 $34.6K - $39.5K
750 $290M
NRG
Nrg Energy, Inc.

Utilities
-213
- 4.45%
$85.3 - $101.61 $18.2K - $21.6K
4.58K $413M
GDDY
Go Daddy Inc.

Technology
-549
- 26.23%
$153.16 - $209.03 $84.1K - $115K
1.54K $305M
SBUX
Starbucks Corp

Consumer Cyclical
-96
- 4.16%
$87.44 - $102.5 $8.39K - $9.84K
2.21K $202M
HRL
Hormel Foods Corp

Consumer Defensive
-612
- 5.16%
$29.21 - $33.55 $17.9K - $20.5K
11.3K $353M
CINF
Cincinnati Financial Corp

Financial Services
-322
- 10.49%
$132.86 - $160.16 $42.8K - $51.6K
2.75K $395M
MSCI
Msci Inc.

Financial Services
-52
- 10.2%
$569.09 - $635.99 $29.6K - $33.1K
458 $275M
FICO
Fair Isaac Corp

Technology
-24
- 4.49%
$1911.01 - $2382.4 $45.9K - $57.2K
511 $1.02B
CF
Cf Industries Holdings, Inc.

Basic Materials
-242
- 7.26%
$81.39 - $94.14 $19.7K - $22.8K
3.09K $264M
REG
Regency Centers Corp

Real Estate
-389
- 10.12%
$69.77 - $75.91 $27.1K - $29.5K
3.45K $255M
EQT
Eqt Corp

Energy
-2.14K
- 26.5%
$35.62 - $46.89 $76.2K - $100K
5.93K $274M
XOM
Exxon Mobil Corp

Energy
-14
- 0.68%
$105.51 - $125.37 $1.48K - $1.76K
2.04K $220M
FDS
Factset Research Systems Inc

Financial Services
-87
- 8.09%
$449.69 - $495.72 $39.1K - $43.1K
989 $475M
JBL
Jabil Inc

Technology
-483
- 22.87%
$118.97 - $147.77 $57.5K - $71.4K
1.63K $234M
CPT
Camden Property Trust

Real Estate
-16
- 0.73%
$112.52 - $127.03 $1.8K - $2.03K
2.18K $253M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-466
- 7.93%
$47.96 - $55.17 $22.3K - $25.7K
5.41K $278M
BX
Blackstone Inc.

Financial Services
-269
- 18.15%
$148.45 - $199.05 $39.9K - $53.5K
1.21K $209M
EQR
Equity Residential

Real Estate
-84
- 1.98%
$69.12 - $77.48 $5.81K - $6.51K
4.16K $298M
KIM
Kimco Realty Corp

Real Estate
-856
- 6.94%
$22.75 - $25.78 $19.5K - $22.1K
11.5K $269M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-12
- 1.02%
$408.59 - $476.19 $4.9K - $5.71K
1.16K $489M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-437
- 5.2%
$178.39 - $215.0 $78K - $94K
7.97K $1.54B
GRMN
Garmin LTD

Technology
-402
- 18.21%
$161.91 - $220.77 $65.1K - $88.7K
1.81K $373M
PARA
Paramount Global

Communication Services
-1.17K
- 6.02%
$10.27 - $11.57 $12K - $13.6K
18.3K $191M
Labcorp Holdings Inc
-121
- 5.23%
N/A
2.19K $503M
GLW
Corning Inc

Technology
-766
- 7.73%
$44.11 - $49.76 $33.8K - $38.1K
9.14K $435M
MCO
Moodys Corp

Financial Services
-19
- 0.61%
$454.04 - $500.88 $8.63K - $9.52K
3.11K $1.47B
HBAN
Huntington Bancshares Inc

Financial Services
-4.7K
- 11.35%
$14.18 - $18.2 $66.6K - $85.5K
36.7K $597M
NWSA
News Corp

Communication Services
-600
- 10.18%
$25.68 - $29.86 $15.4K - $17.9K
5.3K $146M
INCY
Incyte Corp

Healthcare
-323
- 8.15%
$65.08 - $83.38 $21K - $26.9K
3.64K $251M
CLX
Clorox CO

Consumer Defensive
-48
- 1.39%
$156.51 - $169.74 $7.51K - $8.15K
3.4K $552M
HST
Host Hotels & Resorts, Inc.

Real Estate
-460
- 2.92%
$17.24 - $19.07 $7.93K - $8.77K
15.3K $268M
ESS
Essex Property Trust, Inc.

Real Estate
-1
- 0.11%
N/A
897 $256M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-307
- 5.37%
$62.09 - $82.32 $19.1K - $25.3K
5.41K $362M
KEY
Keycorp

Financial Services
-1.08K
- 4.13%
$16.21 - $19.97 $17.5K - $21.6K
25.1K $429M
DT
Dynatrace, Inc.

Technology
-165
- 18.42%
$51.09 - $59.6 $8.43K - $9.83K
731 $39.7M
K
Kellogg CO

Consumer Defensive
-124
- 1.71%
$80.34 - $81.29 $9.96K - $10.1K
7.13K $578M
JPM
Jpmorgan Chase & CO

Financial Services
-171
- 14.95%
$205.18 - $250.29 $35.1K - $42.8K
973 $233M
BR
Broadridge Financial Solutions, Inc.

Technology
-168
- 6.17%
$209.64 - $236.44 $35.2K - $39.7K
2.56K $578M
CRUS
Cirrus Logic, Inc.

Technology
-16
- 6.45%
$99.58 - $125.3 $1.59K - $2K
232 $23.1M
PODD
Insulet Corp

Healthcare
-242
- 12.12%
$227.79 - $275.7 $55.1K - $66.7K
1.75K $458M
PSN
Parsons Corp

Industrials
-28
- 8.75%
$92.25 - $113.31 $2.58K - $3.17K
292 $26.9M
VTRS
Viatris Inc

Healthcare
-1.76K
- 9.06%
$11.32 - $13.37 $20K - $23.6K
17.7K $220M
C
Citigroup Inc

Financial Services
-1.34K
- 11.7%
$61.31 - $72.5 $82.2K - $97.2K
10.1K $713M
GPN
Global Payments Inc

Industrials
-258
- 10.16%
$97.57 - $119.38 $25.2K - $30.8K
2.28K $256M
VRSN
Verisign Inc

Technology
-113
- 9.64%
$176.68 - $206.96 $20K - $23.4K
1.06K $219M
Activity Summary
Buys All Purchases 407 New Holdings 25 Increased Positions 382 Sells All Sells 216 Reductions 216 Sold out 0 Options Calls 0 Puts 0
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