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
KB
Kb Financial Group Inc.

Financial Services
-4.9K
- 18.26%
$56.9 - $72.19 $279K - $354K
21.9K $1.25B
HD
Home Depot, Inc.

Consumer Cyclical
-278
- 1.82%
$385.02 - $431.37 $107K - $120K
15K $5.82B
LOW
Lowes Companies Inc

Consumer Cyclical
-326
- 3.35%
$244.52 - $284.07 $79.7K - $92.6K
9.41K $2.32B
QRVO
Qorvo, Inc.

Technology
-1.91K
- 85.45%
$65.6 - $104.58 $125K - $200K
325 $22.7M
ORCL
Oracle Corp

Technology
-758
- 6.97%
$165.41 - $192.43 $125K - $146K
10.1K $1.69B
NXPI
Nxp Semiconductors N.V.

Technology
-10
- 0.21%
$207.27 - $255.58 $2.07K - $2.56K
4.7K $978M
Ge Health Care Technologies Inc
-104
- 1.14%
N/A
9.01K $704M
MDT
Medtronic PLC

Healthcare
-203
- 1.57%
$79.61 - $92.24 $16.2K - $18.7K
12.7K $1.02B
WY
Weyerhaeuser CO

Real Estate
-487
- 2.22%
$27.21 - $33.7 $13.3K - $16.4K
21.4K $603M
GIS
General Mills Inc

Consumer Defensive
-44
- 0.35%
$62.78 - $74.62 $2.76K - $3.28K
12.7K $808M
NVR
Nvr Inc

Consumer Cyclical
-2
- 3.17%
$8101.21 - $9940.51 $16.2K - $19.9K
61 $499M
ES
Eversource Energy

Utilities
-93
- 0.99%
$55.9 - $67.73 $5.2K - $6.3K
9.28K $533M
OMC
Omnicom Group Inc.

Communication Services
-168
- 3.5%
$85.82 - $105.47 $14.4K - $17.7K
4.63K $398M
Cooper Cos Inc/The
-34
- 0.67%
N/A
5.07K $466M
HOLX
Hologic Inc

Healthcare
-387
- 5.26%
$70.76 - $83.72 $27.4K - $32.4K
6.97K $502M
A
Agilent Technologies, Inc.

Healthcare
-29
- 0.45%
$125.69 - $146.56 $3.65K - $4.25K
6.36K $854M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-89
- 2.63%
$176.4 - $231.84 $15.7K - $20.6K
3.29K $580M
LMT
Lockheed Martin Corp

Industrials
-4
- 0.45%
$479.66 - $614.62 $1.92K - $2.46K
882 $429M
T
At&T Inc.

Communication Services
-7.99K
- 6.47%
$21.22 - $23.88 $170K - $191K
115K $2.63B
VST
Vistra Corp.

Utilities
-966
- 39.25%
$115.74 - $166.61 $112K - $161K
1.5K $206M
FCX
Freeport Mcmoran Inc

Basic Materials
-482
- 8.57%
$38.08 - $50.82 $18.4K - $24.5K
5.14K $196M
OXY
Occidental Petroleum Corp

Energy
-1.46K
- 24.08%
$45.36 - $55.91 $66.1K - $81.5K
4.59K $227M
FMC
Fmc Corp

Basic Materials
-51
- 1.07%
$47.86 - $66.62 $2.44K - $3.4K
4.7K $228M
BFB
Brown Forman Corp Cl B
-442
- 7.39%
N/A
5.54K $210M
IT
Gartner Inc

Technology
-89
- 4.9%
$481.22 - $551.8 $42.8K - $49.1K
1.73K $836M
STLD
Steel Dynamics Inc

Basic Materials
-285
- 6.72%
N/A
3.96K $452M
ROP
Roper Technologies Inc

Industrials
-95
- 10.66%
$519.85 - $575.95 $49.4K - $54.7K
796 $414M
BLDR
Builders First Source, Inc.

Industrials
-112
- 8.68%
$142.93 - $198.25 $16K - $22.2K
1.18K $169M
WDC
Western Digital Corp

Technology
-27
- 0.3%
$59.62 - $73.43 $1.61K - $1.98K
9.06K $540M
ETN
Eaton Corp PLC

Industrials
-249
- 3.81%
$326.96 - $377.52 $81.4K - $94K
6.29K $2.09B
SNPS
Synopsys Inc

Technology
-28
- 0.92%
$485.36 - $588.0 $13.6K - $16.5K
3K $1.46B
EXC
Exelon Corp

Utilities
-329
- 1.5%
$36.22 - $40.97 $11.9K - $13.5K
21.6K $812M
EMN
Eastman Chemical CO

Basic Materials
-199
- 7.42%
$90.03 - $110.64 $17.9K - $22K
2.48K $227M
NDSN
Nordson Corp

Industrials
-81
- 7.65%
$208.83 - $264.36 $16.9K - $21.4K
978 $205M
HAS
Hasbro, Inc.

Consumer Cyclical
-299
- 8.73%
$55.71 - $72.94 $16.7K - $21.8K
3.13K $175M
Veralto Corp
-80
- 1.27%
N/A
6.23K $634M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-378
- 9.31%
$101.82 - $114.06 $38.5K - $43.1K
3.68K $380M
FTV
Fortive Corp

Technology
-398
- 4.31%
$71.16 - $79.68 $28.3K - $31.7K
8.83K $662M
MKC
Mccormick & CO Inc

Consumer Defensive
-177
- 2.11%
$73.97 - $84.09 $13.1K - $14.9K
8.23K $627M
ALLE
Allegion PLC

Industrials
-138
- 4.67%
$130.63 - $153.36 $18K - $21.2K
2.82K $368M
MTB
M&T Bank Corp

Financial Services
-438
- 18.04%
$172.48 - $221.95 $75.5K - $97.2K
1.99K $374M
PEG
Public Service Enterprise Group Inc

Utilities
-307
- 4.55%
$81.87 - $94.51 $25.1K - $29K
6.45K $545M
DTE
Dte Energy CO

Utilities
-270
- 8.41%
$117.04 - $129.77 $31.6K - $35K
2.94K $355M
AKAM
Akamai Technologies Inc

Technology
-307
- 6.0%
N/A
4.81K $460M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-359
- 13.75%
$84.3 - $106.41 $30.3K - $38.2K
2.25K $194M
FITB
Fifth Third Bancorp

Financial Services
-1.21K
- 14.29%
$41.76 - $48.44 $50.4K - $58.4K
7.24K $306M
RF
Regions Financial Corp

Financial Services
-2.52K
- 9.47%
$22.45 - $27.47 $56.6K - $69.3K
24.1K $567M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.66K
- 36.76%
$19.44 - $28.35 $90.5K - $132K
8.01K $206M
CRWD
Crowd Strike Holdings, Inc.

Technology
-502
- 26.11%
$275.15 - $388.2 $138K - $195K
1.42K $486M
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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