Quest Partners LLC Reduced Holdings in Q4 2024

Quest Partners LLC

  • $753 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-1.95K
- 47.67%
$554.08 - $632.68 $1.08M - $1.23M
2.14K $1.25B
WING
Wingstop Inc.

Consumer Cyclical
-2.51K
- 88.84%
$281.09 - $422.95 $705K - $1.06M
315 $89.5M
IAC
Iac/Inter Active Corp

Communication Services
-19.8K
- 91.09%
$41.75 - $55.1 $825K - $1.09M
1.93K $83.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-32.7K
- 99.28%
$32.63 - $37.1 $1.07M - $1.21M
237 $8.09M
OZK
Bank Ozk

Financial Services
-26.4K
- 44.8%
$41.39 - $50.55 $1.09M - $1.33M
32.5K $1.45B
SNA
Snap On Inc

Industrials
-3.78K
- 91.18%
$285.44 - $371.35 $1.08M - $1.41M
366 $124M
MTDR
Matador Resources CO

Energy
-22.2K
- 85.32%
$50.33 - $60.91 $1.12M - $1.35M
3.82K $215M
PSMT
Pricesmart Inc

Consumer Defensive
-11.7K
- 97.14%
$83.08 - $96.92 $969K - $1.13M
344 $31.7M
COIN
Coinbase Global, Inc.

Technology
-6.2K
- 92.59%
$163.17 - $343.62 $1.01M - $2.13M
496 $123M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.01K
- 65.43%
$191.61 - $217.84 $960K - $1.09M
2.65K $517M
NMIH
Nmi Holdings, Inc.

Financial Services
-21.7K
- 38.83%
$36.32 - $41.53 $788K - $901K
34.2K $1.26B
NEM
Newmont Corp

Basic Materials
-17.5K
- 72.48%
$37.0 - $58.68 $646K - $1.03M
6.63K $247M
PARR
Par Pacific Holdings, Inc.

Energy
-58.8K
- 98.37%
$15.09 - $19.32 $887K - $1.14M
975 $16M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-32.4K
- 97.46%
$28.38 - $39.27 $920K - $1.27M
846 $32.8M
ELV
Elevance Health, Inc.

Healthcare
-1.83K
- 78.96%
$365.96 - $514.62 $670K - $942K
488 $180M
CHE
Chemed Corp

Healthcare
-1.67K
- 85.18%
$517.44 - $613.19 $865K - $1.03M
291 $154M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.69K
- 92.31%
$201.26 - $231.95 $944K - $1.09M
391 $83.5M
NVR
Nvr Inc

Consumer Cyclical
-66
- 23.16%
$8101.21 - $9940.51 $535K - $656K
219 $1.79B
TOWN
Towne Bank (Va)

Financial Services
-30.5K
- 86.57%
$31.98 - $37.62 $975K - $1.15M
4.73K $161M
TRMB
Trimble Inc.

Technology
-16.1K
- 99.34%
$60.21 - $75.4 $972K - $1.22M
107 $7.56M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-21.8K
- 90.91%
$38.51 - $48.43 $838K - $1.05M
2.18K $84M
OMF
One Main Holdings, Inc.

Financial Services
-22.7K
- 58.9%
$45.27 - $57.43 $1.03M - $1.31M
15.9K $828M
VRE
Veris Residential, Inc.

Real Estate
-55K
- 90.33%
$16.09 - $18.58 $884K - $1.02M
5.88K $97.9M
SJM
J M Smucker CO

Consumer Defensive
-8.13K
- 99.33%
$106.92 - $121.75 $870K - $990K
55 $6.06M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-22.6K
- 63.33%
$31.86 - $41.49 $721K - $939K
13.1K $451M
NYT
New York Times CO

Communication Services
-16K
- 40.17%
$52.01 - $56.83 $830K - $907K
23.8K $1.24B
HURN
Huron Consulting Group Inc.

Industrials
-9.57K
- 69.26%
$103.48 - $129.83 $990K - $1.24M
4.25K $528M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-30.8K
- 52.49%
$26.74 - $29.73 $824K - $916K
27.9K $757M
EA
Electronic Arts Inc.

Communication Services
-6.84K
- 45.45%
$140.69 - $167.97 $962K - $1.15M
8.21K $1.2B
GHC
Graham Holdings CO

Consumer Defensive
-1.17K
- 91.69%
$771.16 - $960.36 $902K - $1.12M
106 $92.4M
ARMK
Aramark

Industrials
-24.2K
- 66.97%
$37.25 - $42.22 $903K - $1.02M
11.9K $446M
MRC
Mrc Global Inc.

Energy
-75K
- 99.32%
$12.11 - $14.44 $908K - $1.08M
511 $6.53M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.56K
- 31.45%
$112.15 - $127.2 $959K - $1.09M
18.6K $2.25B
LEA
Lear Corp

Consumer Cyclical
-8.61K
- 99.16%
$92.95 - $108.96 $800K - $938K
73 $6.91M
NFLX
Netflix Inc

Communication Services
-1.62K
- 58.59%
$687.65 - $936.56 $1.11M - $1.51M
1.14K $1.02B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-10.6K
- 61.61%
$97.09 - $120.01 $1.03M - $1.27M
6.59K $712M
ADP
Automatic Data Processing Inc

Industrials
-3.38K
- 91.05%
$280.08 - $307.97 $946K - $1.04M
332 $97.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-12.6K
- 88.89%
$71.77 - $92.11 $906K - $1.16M
1.58K $143M
RGP
Resources Connection, Inc.

Industrials
-93.8K
- 89.18%
$7.96 - $9.47 $746K - $888K
11.4K $97M
LNG
Cheniere Energy, Inc.

Energy
-5.83K
- 61.43%
$181.07 - $225.92 $1.06M - $1.32M
3.66K $786M
AYI
Acuity Brands Inc

Industrials
-3.67K
- 38.72%
$292.13 - $333.45 $1.07M - $1.22M
5.81K $1.7B
ACT
Enact Holdings, Inc.

Financial Services
-21.9K
- 43.82%
$32.36 - $36.93 $709K - $809K
28.1K $909M
CROX
Crocs, Inc.

Consumer Cyclical
-6.25K
- 99.98%
$96.51 - $141.93 $603K - $887K
1 $110K
MIDD
Middleby Corp

Industrials
-6.47K
- 90.77%
$129.7 - $146.97 $839K - $951K
658 $89.1M
GPS
Gap Inc

Consumer Cyclical
-40.9K
- 96.84%
N/A
1.34K $31.6M
GDDY
Go Daddy Inc.

Technology
-5.73K
- 97.05%
$153.16 - $209.03 $877K - $1.2M
174 $34.3M
CAH
Cardinal Health Inc

Healthcare
-9K
- 38.61%
$107.89 - $125.33 $971K - $1.13M
14.3K $1.69B
IDYA
Ideaya Biosciences, Inc.

Healthcare
-26.4K
- 77.51%
$24.79 - $31.98 $654K - $844K
7.66K $197M
CVI
Cvr Energy Inc

Energy
-37.9K
- 95.86%
$15.9 - $25.09 $603K - $951K
1.64K $30.7M
Activity Summary
Buys All Purchases 834 New Holdings 231 Increased Positions 603 Sells All Sells 838 Reductions 838 Sold out 0 Options Calls 0 Puts 0
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