Qsemble Capital Management, LP Reduced Holdings in Q4 2024

Qsemble Capital Management, LP

  • $751 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
-125K
- 93.25%
$39.92 - $48.46 $5M - $6.07M
9.07K $397M
CMCSA
Comcast Corp

Communication Services
-112K
- 86.28%
$37.39 - $45.14 $4.17M - $5.04M
17.7K $666M
ELV
Elevance Health, Inc.

Healthcare
-6.28K
- 62.98%
$365.96 - $514.62 $2.3M - $3.23M
3.69K $1.36B
APG
A Pi Group Corp

Industrials
-104K
- 82.38%
$31.48 - $39.26 $3.28M - $4.09M
22.3K $802M
JNJ
Johnson & Johnson

Healthcare
-16.5K
- 47.47%
$143.34 - $165.86 $2.36M - $2.73M
18.2K $2.63B
RMBS
Rambus Inc

Technology
-70.8K
- 94.47%
$40.13 - $59.14 $2.84M - $4.19M
4.14K $219M
EXC
Exelon Corp

Utilities
-69.5K
- 80.03%
$36.22 - $40.97 $2.52M - $2.85M
17.3K $653M
MSFT
Microsoft Corp

Technology
-6.53K
- 56.11%
$406.35 - $454.46 $2.65M - $2.97M
5.11K $2.15B
SLB
Schlumberger Limited

Energy
-58.3K
- 40.59%
$36.83 - $45.59 $2.15M - $2.66M
85.4K $3.27B
Qiagen Nv
-57.3K
- 55.51%
N/A
45.9K $2.05B
LLY
Eli Lilly & CO

Healthcare
-2.82K
- 86.19%
$727.2 - $932.06 $2.05M - $2.63M
452 $349M
RTX
Raytheon Technologies Corp

Industrials
-19.7K
- 43.18%
$114.45 - $127.21 $2.25M - $2.51M
25.9K $3B
CRH.L
Crh PLC

Basic Materials
-27.1K
- 74.21%
N/A
9.43K $872M
Atlassian Corporation
-16.9K
- 77.75%
N/A
4.83K $1.18B
ADBE
Adobe Inc.

Technology
-3.32K
- 33.65%
$437.39 - $552.96 $1.45M - $1.84M
6.55K $2.91B
CVX
Chevron Corp

Energy
-12.7K
- 40.6%
$141.15 - $162.53 $1.79M - $2.06M
18.5K $2.68B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-48.7K
- 81.61%
$31.24 - $37.15 $1.52M - $1.81M
11K $352M
EVRG
Evergy, Inc.

Utilities
-30K
- 86.44%
$59.06 - $65.0 $1.77M - $1.95M
4.71K $290M
IFF
International Flavors & Fragrances Inc

Basic Materials
-13.7K
- 59.46%
$83.96 - $106.19 $1.15M - $1.45M
9.33K $789M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19.8K
- 67.54%
$77.25 - $91.3 $1.53M - $1.81M
9.52K $812M
TJX
Tjx Companies Inc

Consumer Cyclical
-12.9K
- 47.33%
$112.15 - $127.2 $1.45M - $1.64M
14.4K $1.74B
GDDY
Go Daddy Inc.

Technology
-10.8K
- 64.96%
$153.16 - $209.03 $1.66M - $2.26M
5.84K $1.15B
CNHI
Cnh Industrial N.V.

Industrials
-126K
- 62.44%
N/A
75.9K $860M
FHN
First Horizon Corp

Financial Services
-85.9K
- 85.73%
$14.91 - $21.42 $1.28M - $1.84M
14.3K $288M
MCO
Moodys Corp

Financial Services
-2.66K
- 45.95%
$454.04 - $500.88 $1.21M - $1.33M
3.13K $1.48B
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.13K
- 48.49%
$278.49 - $315.16 $1.15M - $1.3M
4.38K $1.24B
SWKS
Skyworks Solutions, Inc.

Technology
-8.79K
- 55.28%
$83.18 - $99.15 $731K - $871K
7.11K $630M
STT
State Street Corp

Financial Services
-12.9K
- 31.06%
$85.96 - $100.78 $1.11M - $1.3M
28.7K $2.82B
BRBR
Bellring Brands, Inc.

Consumer Defensive
-14.8K
- 83.86%
$60.38 - $78.79 $892K - $1.16M
2.84K $214M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-14.5K
- 65.14%
$58.32 - $85.45 $844K - $1.24M
7.75K $574M
STLA
Stellantis N.V.

Consumer Cyclical
-41.3K
- 16.27%
$12.37 - $13.99 $510K - $577K
212K $2.77B
AIG
American International Group, Inc.

Financial Services
-10.1K
- 13.05%
$70.0 - $79.22 $705K - $798K
67.1K $4.88B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-19.6K
- 47.43%
$34.01 - $41.29 $667K - $809K
21.7K $744M
DV
Double Verify Holdings, Inc.

Technology
-52.1K
- 45.7%
$16.24 - $21.06 $846K - $1.1M
61.9K $1.19B
OVV
Ovintiv Inc.

Energy
-19.4K
- 56.47%
$37.74 - $46.71 $733K - $907K
15K $606M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-10.6K
- 50.54%
$78.5 - $102.01 $832K - $1.08M
10.4K $1.03B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-10.1K
- 56.69%
$61.21 - $76.19 $617K - $768K
7.7K $577M
WOLF
Wolfspeed, Inc.

Technology
-58.4K
- 70.7%
$6.44 - $16.2 $376K - $946K
24.2K $161M
HAL
Halliburton CO

Energy
-11.2K
- 6.63%
$25.77 - $31.99 $289K - $359K
158K $4.29B
SOFI
So Fi Technologies, Inc.

Financial Services
-98K
- 82.82%
$7.63 - $16.88 $747K - $1.65M
20.3K $313M
DASH
Door Dash, Inc.

Communication Services
-5.51K
- 40.41%
$141.93 - $180.48 $782K - $995K
8.13K $1.36B
WDC
Western Digital Corp

Technology
-6.63K
- 38.32%
$59.62 - $73.43 $395K - $487K
10.7K $636M
BROS
Dutch Bros Inc.

Consumer Cyclical
-23.1K
- 70.07%
$30.72 - $55.82 $711K - $1.29M
9.88K $518M
PCOR
Procore Technologies, Inc.

Technology
-10.8K
- 51.34%
$58.8 - $85.72 $635K - $925K
10.2K $767M
FLS
Flowserve Corp

Industrials
-10.7K
- 60.94%
$51.87 - $62.0 $557K - $665K
6.88K $396M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-57.7K
- 85.09%
$8.24 - $11.07 $475K - $638K
10.1K $94.3M
AVY
Avery Dennison Corp

Industrials
-1.84K
- 38.33%
$186.26 - $220.48 $343K - $406K
2.96K $555M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-13.8K
- 55.51%
$25.66 - $34.91 $354K - $482K
11.1K $291M
XP
Xp Inc.

Financial Services
-12.7K
- 24.55%
$11.78 - $18.17 $150K - $232K
39.2K $464M
Activity Summary
Buys All Purchases 301 New Holdings 203 Increased Positions 98 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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