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
FITB
Fifth Third Bancorp

Financial Services
-5K
- 18.63%
$36.01 - $43.64 $180K - $218K
21.9K $936K
CDAY
Ceridian Hcm Holding Inc.

Technology
-624
- 13.67%
N/A
3.94K $254K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-548
- 13.77%
$96.25 - $101.98 $52.7K - $55.9K
3.43K $347K
UNFI
United Natural Foods Inc

Consumer Defensive
-5.85K
- 35.12%
$11.93 - $16.94 $69.8K - $99.1K
10.8K $181K
INCY
Incyte Corp

Healthcare
-1.46K
- 13.16%
$57.33 - $68.61 $83.5K - $99.9K
9.6K $634K
ASX
Ase Technology Holding Co., Ltd.

Technology
-473
- 2.49%
$8.6 - $12.5 $4.07K - $5.91K
18.6K $181K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
-2.66K
- 15.52%
$7.17 - $10.83 $19.1K - $28.8K
14.5K $106K
BHP
Bhp Group LTD

Basic Materials
-1.43K
- 13.07%
$51.32 - $62.11 $73.5K - $89K
9.53K $592K
DTE
Dte Energy CO

Utilities
-806
- 19.66%
$108.67 - $128.41 $87.6K - $103K
3.29K $422K
MCHI
Ishares Msci China ETF

ETFs
-2K
- 24.88%
$40.43 - $50.98 $80.9K - $102K
6.04K $307K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-3.14K
- 2.27%
$12.65 - $13.91 $39.7K - $43.7K
135K $1.86M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-34
- 1.91%
$126.87 - $148.36 $4.31K - $5.04K
1.74K $229K
TSN
Tyson Foods, Inc.

Consumer Defensive
-619
- 15.5%
$55.91 - $65.87 $34.6K - $40.8K
3.37K $200K
AER
Aer Cap Holdings N.V.

Industrials
-303
- 11.36%
$86.24 - $98.28 $26.1K - $29.8K
2.36K $223K
NMR
Nomura Holdings Inc

Financial Services
-2.31K
- 10.79%
$4.92 - $6.31 $11.4K - $14.6K
19.1K $99K
OGN
Organon & Co.

Healthcare
-150
- 1.19%
$18.65 - $23.03 $2.8K - $3.45K
12.5K $238K
RE
Everest Re Group LTD

Financial Services
-62
- 6.79%
N/A
851 $315K
TECH
Bio Techne Corp

Healthcare
-1.13K
- 13.47%
$70.96 - $82.35 $80.2K - $93.1K
7.26K $579K
LNC
Lincoln National Corp

Financial Services
-871
- 4.48%
$28.71 - $34.05 $25K - $29.7K
18.6K $585K
ENPH
Enphase Energy, Inc.

Technology
-544
- 16.48%
$95.77 - $123.65 $52.1K - $67.3K
2.76K $311K
BILL
Bill.Com Holdings, Inc.

Technology
-319
- 3.1%
$43.97 - $56.02 $14K - $17.9K
9.98K $526K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.54K
- 14.73%
$82.97 - $98.97 $211K - $251K
14.7K $1.43M
FNDA
Schwab Fundamental U S Small C

ETFs
-811
- 10.29%
$54.26 - $60.01 $44K - $48.7K
7.07K $421K
WY
Weyerhaeuser CO

Real Estate
-2.57K
- 18.16%
$27.05 - $33.84 $69.5K - $86.9K
11.6K $391K
VTWO
Vanguard Russell 2000 ETF

ETFs
-337
- 11.64%
$81.17 - $90.77 $27.4K - $30.6K
2.56K $228K
AMPL
Amplitude, Inc.

Technology
-1.24K
- 2.91%
$7.72 - $9.05 $9.6K - $11.2K
41.5K $372K
CAH
Cardinal Health Inc

Healthcare
-1.42K
- 11.54%
$93.74 - $114.66 $133K - $162K
10.9K $1.2M
LECO
Lincoln Electric Holdings Inc

Industrials
-125
- 2.1%
$173.3 - $211.48 $21.7K - $26.4K
5.82K $1.12M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-1.13K
- 7.9%
$1.28 - $2.37 $1.45K - $2.68K
13.2K $18K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-129
- 2.91%
$47.01 - $48.2 $6.06K - $6.22K
4.3K $207K
Kenvue Inc
-42.1K
- 79.72%
N/A
10.7K $0
Ge Healthcare Technologies I
-2.18K
- 13.91%
N/A
13.5K $0
Griid Infrastructure Inc
-8K
- 1.09%
N/A
726K $0
HEIA
Heico Crp Cl A
-45
- 3.75%
N/A
1.15K $0
Neumora Therapeutics Inc.
-8K
- 9.66%
N/A
74.9K $0
Veralto Corp
-147
- 2.86%
N/A
5K $0
GPC
Genuine Parts CO

Consumer Cyclical
-36
- 0.85%
$131.04 - $147.11 $4.72K - $5.3K
4.21K $587K
DOV
Dover Corp

Industrials
-539
- 5.74%
$172.5 - $193.03 $93K - $104K
8.85K $1.7M
IR
Ingersoll Rand Inc.

Industrials
-1.04K
- 7.17%
$86.9 - $100.4 $90.5K - $105K
13.5K $1.32M
KEP
Korea Electric Power Corp

Utilities
-533
- 4.68%
$6.88 - $8.58 $3.67K - $4.57K
10.9K $84K
AON
Aon PLC

Financial Services
-2.33K
- 15.06%
$293.16 - $351.06 $683K - $818K
13.1K $4.55M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-61
- 1.72%
$159.84 - $178.33 $9.75K - $10.9K
3.48K $613K
BBD
Bank Bradesco

Financial Services
-401
- 2.17%
$2.18 - $2.92 $874 - $1.17K
18K $47K
GNRC
Generac Holdings Inc.

Industrials
-275
- 14.81%
$133.16 - $159.78 $36.6K - $43.9K
1.58K $251K
VOD
Vodafone Group Public LTD CO

Communication Services
-145
- 1.31%
$8.8 - $10.35 $1.28K - $1.5K
10.9K $109K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-111
- 3.1%
$138.82 - $162.76 $15.4K - $18.1K
3.47K $565K
AAXJ
Ishares Msci All Country Asia

ETFs
-213
- 4.34%
$68.09 - $79.71 $14.5K - $17K
4.7K $368K
XLV
Select Sector Spdr Fund Health

ETFs
-786
- 4.74%
$143.3 - $157.24 $113K - $124K
15.8K $2.43M
IEX
Idex Corp

Industrials
-17
- 1.11%
$190.56 - $214.98 $3.24K - $3.65K
1.51K $323K
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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