Iq Eq Fund Management (Ireland) LTD Reduced Holdings in Q4 2024

Iq Eq Fund Management (Ireland) LTD

  • $831 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PCT
Pure Cycle Technologies, Inc.

Industrials
-325K
- 96.6%
$8.81 - $14.3 $2.87M - $4.65M
11.5K $117K
S
Sentinel One, Inc.

Technology
-101K
- 31.68%
$22.05 - $28.68 $2.22M - $2.88M
217K $4.81M
MRK
Merck & Co., Inc.

Healthcare
-6.34K
- 4.33%
$96.31 - $114.76 $610K - $727K
140K $13.9M
WM
Waste Management Inc

Industrials
-10.3K
- 15.69%
$201.79 - $228.46 $2.08M - $2.35M
55.3K $11.2M
ORCL
Oracle Corp

Technology
-12.3K
- 14.19%
$165.41 - $192.43 $2.03M - $2.36M
74.2K $12.4M
SJW
Sjw Group

Utilities
-36.6K
- 59.36%
$49.07 - $60.38 $1.79M - $2.21M
25K $1.23M
NOVA
Sunnova Energy International Inc.

Technology
-206K
- 86.76%
$3.14 - $9.1 $646K - $1.87M
31.4K $107K
BYND
Beyond Meat, Inc.

Consumer Defensive
-77.5K
- 12.39%
$3.41 - $6.71 $264K - $520K
548K $2.06M
EVGO
E Vgo Inc.

Consumer Cyclical
-489K
- 95.8%
$3.84 - $8.92 $1.88M - $4.36M
21.4K $86K
PEP
Pepsico Inc

Consumer Defensive
-2.64K
- 2.96%
$151.29 - $176.1 $399K - $465K
86.4K $13.1M
XYL
Xylem Inc.

Industrials
-10.7K
- 28.8%
$116.02 - $137.45 $1.24M - $1.47M
26.4K $3.07M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-284
- 0.21%
$59.25 - $72.99 $16.8K - $20.7K
138K $8.23M
ETN
Eaton Corp PLC

Industrials
-5.85K
- 22.15%
$326.96 - $377.52 $1.91M - $2.21M
20.6K $6.82M
CWT
California Water Service Group

Utilities
-28.4K
- 39.83%
$45.33 - $54.6 $1.29M - $1.55M
42.9K $1.94M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-75.9K
- 78.86%
N/A
20.4K $489K
BMI
Badger Meter Inc

Technology
-7.82K
- 35.57%
$199.06 - $237.67 $1.56M - $1.86M
14.2K $3.01M
UNH
Unitedhealth Group Inc

Healthcare
-1.12K
- 7.33%
$485.52 - $625.25 $544K - $701K
14.2K $7.17M
FTNT
Fortinet, Inc.

Technology
-35K
- 37.88%
$76.49 - $99.21 $2.68M - $3.48M
57.5K $5.43M
ACM
Aecom

Industrials
-17.1K
- 67.47%
$101.97 - $116.97 $1.74M - $1.99M
8.22K $878K
LOW
Lowes Companies Inc

Consumer Cyclical
-3.5K
- 9.85%
$244.52 - $284.07 $856K - $994K
32K $7.91M
WY
Weyerhaeuser CO

Real Estate
-45.3K
- 60.3%
$27.21 - $33.7 $1.23M - $1.52M
29.8K $838K
ZWS
Zurn Water Solutions Corp

Industrials
-47.2K
- 67.8%
$35.79 - $40.92 $1.69M - $1.93M
22.4K $836K
TTEK
Tetra Tech Inc

Industrials
-31.8K
- 58.34%
$39.8 - $50.52 $1.27M - $1.61M
22.7K $905K
ADSK
Autodesk, Inc.

Technology
-6.76K
- 60.29%
N/A
4.45K $1.09M
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.67K
- 12.54%
$83.96 - $106.19 $560K - $708K
46.5K $3.93M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-40.8K
- 57.38%
$26.39 - $35.74 $1.08M - $1.46M
30.3K $812K
AWK
American Water Works Company, Inc.

Utilities
-9.76K
- 57.95%
$123.83 - $146.07 $1.21M - $1.43M
7.08K $881K
NTCT
Netscout Systems Inc

Technology
-69.4K
- 35.65%
$20.09 - $23.1 $1.39M - $1.6M
125K $2.71M
OC
Owens Corning

Industrials
-8.24K
- 42.59%
$169.41 - $210.81 $1.4M - $1.74M
11.1K $1.89M
ORA
Ormat Technologies, Inc.

Utilities
-16.9K
- 43.1%
$67.12 - $83.84 $1.14M - $1.42M
22.4K $1.51M
CMC
Commercial Metals CO

Basic Materials
-25.9K
- 62.87%
$49.22 - $63.32 $1.28M - $1.64M
15.3K $759K
RSG
Republic Services, Inc.

Industrials
-7.51K
- 38.83%
$198.0 - $218.75 $1.49M - $1.64M
11.8K $2.38M
KAI
Kadant Inc

Industrials
-4.57K
- 44.23%
$316.45 - $422.93 $1.45M - $1.93M
5.77K $1.99M
WTS
Watts Water Technologies Inc

Industrials
-6.99K
- 61.01%
$190.59 - $221.46 $1.33M - $1.55M
4.47K $907K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-42.7K
- 34.71%
$26.79 - $30.35 $1.14M - $1.29M
80.2K $2.18M
ERII
Energy Recovery, Inc.

Industrials
-71.9K
- 50.96%
$14.66 - $19.93 $1.05M - $1.43M
69.2K $1.02M
FMC
Fmc Corp

Basic Materials
-7.61K
- 12.39%
$47.86 - $66.62 $364K - $507K
53.8K $2.62M
RUN
Sunrun Inc.

Technology
-70.3K
- 84.28%
$9.13 - $17.5 $642K - $1.23M
13.1K $121K
VRSK
Verisk Analytics, Inc.

Industrials
-5.24K
- 61.13%
$262.86 - $294.75 $1.38M - $1.54M
3.33K $918K
SYK
Stryker Corp

Healthcare
-3.6K
- 16.89%
$345.14 - $392.15 $1.24M - $1.41M
17.7K $6.38M
DCI
Donaldson CO Inc

Industrials
-16.8K
- 58.88%
$67.28 - $78.27 $1.13M - $1.31M
11.7K $788K
DAR
Darling Ingredients Inc.

Consumer Defensive
-31.6K
- 52.64%
$33.0 - $43.05 $1.04M - $1.36M
28.4K $957K
AMPS
Altus Power, Inc.

Utilities
-403K
- 92.77%
$2.75 - $4.36 $1.11M - $1.76M
31.4K $127K
ITRI
Itron, Inc.

Technology
-11.8K
- 60.03%
$101.26 - $124.45 $1.2M - $1.47M
7.89K $856K
COLD
Americold Realty Trust

Real Estate
-15.7K
- 12.39%
$21.03 - $27.78 $331K - $438K
111K $2.38M
MSFT
Microsoft Corp

Technology
-542
- 0.51%
$406.35 - $454.46 $220K - $246K
106K $44.6M
BALL
Ball Corp

Consumer Cyclical
-7.14K
- 12.39%
$54.84 - $67.94 $391K - $485K
50.4K $2.77M
ECL
Ecolab Inc.

Basic Materials
-3.86K
- 44.1%
$234.32 - $261.43 $904K - $1.01M
4.89K $1.15M
HD
Home Depot, Inc.

Consumer Cyclical
-2K
- 10.45%
$385.02 - $431.37 $769K - $861K
17.1K $6.66M
Activity Summary
Buys All Purchases 100 New Holdings 21 Increased Positions 79 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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