Ieq Capital, LLC Reduced Holdings in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCII
Rent A Center Inc De

Industrials
-4.07M
- 84.33%
N/A
756K $20.2M
COIN
Coinbase Global, Inc.

Technology
-3.66K
- 1.42%
$147.09 - $265.15 $539K - $971K
254K $45.3M
GOOG
Alphabet Inc.

Communication Services
-1.61K
- 0.26%
$149.54 - $192.66 $240K - $310K
621K $104M
IEMG
Ishares Inc

ETFs
-84.9K
- 58.23%
$53.64 - $53.64 $4.56M - $4.56M
60.9K $3.27M
INTC
Intel Corp

Technology
-93.4K
- 44.4%
$18.9 - $34.87 $1.77M - $3.26M
117K $2.74M
OEF
Ishares S&P 100 ETF

ETFs
-19.1K
- 2.3%
$266.03 - $266.03 $5.08M - $5.08M
811K $216M
SNAP
Snap Inc

Communication Services
-80.1K
- 19.17%
$8.29 - $16.84 $664K - $1.35M
338K $3.61M
ROK
Rockwell Automation, Inc

Industrials
-11.7K
- 66.25%
$248.27 - $294.37 $2.9M - $3.44M
5.96K $1.6M
UBER
Uber Technologies, Inc

Technology
-49.1K
- 15.68%
$58.48 - $77.47 $2.87M - $3.81M
264K $19.9M
BA
Boeing CO

Industrials
-11.5K
- 39.58%
$152.04 - $190.6 $1.75M - $2.2M
17.6K $2.68M
DIS
Walt Disney CO

Communication Services
-12.7K
- 7.07%
$85.6 - $98.61 $1.08M - $1.25M
166K $16M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-15.4K
- 24.39%
$113.45 - $126.18 $1.75M - $1.94M
47.7K $6.02M
OKTA
Okta, Inc.

Technology
-3.95K
- 7.46%
$71.0 - $100.39 $281K - $397K
49K $3.64M
CDNS
Cadence Design Systems Inc

Technology
-1.23K
- 4.69%
$246.84 - $321.11 $304K - $395K
25K $6.79M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.1K
- 8.41%
$91.42 - $91.82 $1.2M - $1.2M
143K $13.1M
CVX
Chevron Corp

Energy
-1.5K
- 1.45%
$137.88 - $161.97 $206K - $242K
101K $14.9M
F
Ford Motor CO

Consumer Cyclical
-81.8K
- 53.73%
$9.71 - $14.55 $794K - $1.19M
70.4K $743K
SCHW
Schwab Charles Corp

Financial Services
-6.06K
- 9.36%
$61.74 - $76.08 $374K - $461K
58.7K $3.8M
ASML
Asml Holding Nv

Technology
-27
- 0.55%
$749.82 - $1098.95 $20.2K - $29.7K
4.86K $4.05M
DG
Dollar General Corp

Consumer Defensive
-2.8K
- 19.13%
$80.41 - $132.42 $225K - $371K
11.8K $1M
MCHP
Microchip Technology Inc

Technology
-6.67K
- 19.71%
$72.0 - $95.98 $480K - $640K
27.2K $2.18M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-9.8K
- 79.71%
$81.31 - $83.29 $797K - $816K
2.49K $207K
OKE
Oneok Inc

Energy
-10.6K
- 42.75%
$78.62 - $95.27 $835K - $1.01M
14.2K $1.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-31K
- 51.61%
$13.65 - $23.25 $423K - $720K
29K $534K
ACWI
Ishares Msci Acwi ETF

ETFs
-13.9K
- 10.03%
$107.24 - $119.84 $1.49M - $1.66M
125K $14.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.87K
- 3.17%
$49.83 - $62.75 $143K - $180K
87.7K $5.05M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-17.2K
- 32.99%
$41.9 - $48.26 $720K - $830K
34.9K $1.67M
CDW
Cdw Corp

Technology
-2.59K
- 22.71%
$206.67 - $239.84 $536K - $622K
8.83K $2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.01K
- 41.82%
$236.42 - $259.82 $474K - $521K
2.79K $719K
HUM
Humana Inc

Healthcare
-383
- 5.84%
$310.25 - $404.52 $119K - $155K
6.17K $1.95M
XLK
Technology Sector Spdr

ETFs
-2.09K
- 9.92%
$197.34 - $237.68 $412K - $496K
19K $4.28M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.25K
- 48.75%
$320.55 - $412.94 $401K - $517K
1.32K $512K
MAR
Marriott International Inc

Consumer Cyclical
-2.33K
- 13.93%
$211.35 - $255.11 $493K - $595K
14.4K $3.58M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.73K
- 5.04%
$285.48 - $330.24 $780K - $902K
51.4K $16.6M
LNG
Cheniere Energy, Inc.

Energy
-2.7K
- 50.59%
$172.24 - $186.09 $465K - $502K
2.64K $474K
SVC
Service Properties Trust

Real Estate
-82.5K
- 84.26%
$4.32 - $6.1 $356K - $503K
15.4K $70K
HES
Hess Corp

Energy
-2.06K
- 16.75%
$126.3 - $155.44 $260K - $320K
10.2K $1.39M
PAYC
Paycom Software, Inc.

Technology
-3.28K
- 59.29%
$140.16 - $173.86 $460K - $570K
2.25K $375K
DOCS
Doximity, Inc.

Healthcare
-44K
- 45.23%
$25.5 - $43.57 $1.12M - $1.92M
53.3K $2.32M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-9.88K
- 24.17%
$50.99 - $57.81 $504K - $571K
31K $1.77M
LZ
Legalzoom.Com, Inc.

Industrials
-13.9K
- 9.43%
$5.57 - $8.26 $77.5K - $115K
134K $848K
VNT
Vontier Corp

Technology
-8.3K
- 37.87%
$31.95 - $41.39 $265K - $343K
13.6K $459K
XYL
Xylem Inc.

Industrials
-2.65K
- 28.37%
$126.14 - $141.53 $334K - $374K
6.68K $902K
DE
Deere & CO

Industrials
-2.47K
- 16.06%
$344.84 - $418.0 $850K - $1.03M
12.9K $5.38M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.25K
- 40.23%
$135.67 - $161.71 $305K - $363K
3.34K $513K
CE
Celanese Corp

Basic Materials
-2.51K
- 61.12%
$119.16 - $147.51 $299K - $370K
1.6K $216K
HOOD
Robinhood Markets, Inc.

Technology
-19.3K
- 11.61%
$16.42 - $24.63 $317K - $475K
147K $3.44M
CFLT
Confluent, Inc.

Technology
-93
- 0.29%
$18.67 - $29.31 $1.74K - $2.73K
31.7K $645K
ROP
Roper Technologies Inc

Industrials
-387
- 3.77%
$515.25 - $576.55 $199K - $223K
9.88K $5.5M
Activity Summary
Buys All Purchases 827 New Holdings 203 Increased Positions 624 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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