Quaero Capital S.A. Closed Holding Positions

Quaero Capital S.A.

  • $38.1 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
3,920
$146.36 - $191.12 $574K - $749K
NOVA
Sunnova Energy International Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
36,253
$13.25 - $25.46 $480K - $923K
PAC
Pacific Airport Group

Industrials
Q2 2022 Filed on Aug 04, 2022
8,200
$133.61 - $164.25 $1.1M - $1.35M
Dicks Sporting Goods Inc
Q2 2022 Filed on Aug 04, 2022
200,000
N/A
Zendesk Inc
Q2 2022 Filed on Aug 04, 2022
700,000
N/A
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
5,200
$206.45 - $259.96 $1.07M - $1.35M
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
22,000
$28.71 - $36.3 $632K - $799K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
53,900
$5.83 - $12.4 $314K - $668K
Zynga Inc
Q1 2022 Filed on Apr 11, 2022
500,000
N/A
IMAB
I Mab

Healthcare
Q1 2022 Filed on Apr 11, 2022
76,159
$12.54 - $46.93 $955K - $3.57M
Ringcentral Inc
Q1 2022 Filed on Apr 11, 2022
800,000
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
8,681
$87.78 - $223.31 $762K - $1.94M
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 11, 2022
9,140
$253.66 - $296.81 $2.32M - $2.71M
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 11, 2022
14,400
N/A
Sea LTD
Q1 2022 Filed on Apr 11, 2022
120,000
N/A
TDCX
Tdcx Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
70,517
$9.89 - $19.34 $697K - $1.36M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on Apr 11, 2022
20,000
$36.04 - $51.93 $721K - $1.04M
Twitter Inc
Q1 2022 Filed on Apr 11, 2022
700,000
N/A
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on Apr 11, 2022
100,193
$8.76 - $11.69 $878K - $1.17M
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on Apr 11, 2022
10,722
$146.29 - $184.14 $1.57M - $1.97M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
64,499
$29.69 - $47.0 $1.91M - $3.03M
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
59,006
$28.16 - $43.2 $1.66M - $2.55M
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
48,240
$8.45 - $12.76 $408K - $616K
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 07, 2022
24,782
$54.9 - $105.21 $1.36M - $2.61M
ITRI
Itron, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
22,421
$60.57 - $81.04 $1.36M - $1.82M
Fortive Corp
Q4 2021 Filed on Feb 07, 2022
1,100,000
N/A
Western Digital Corp.
Q4 2021 Filed on Feb 07, 2022
1,000,000
N/A
Teradyne Inc
Q4 2021 Filed on Feb 07, 2022
150,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
12,512
$106.72 - $126.76 $1.34M - $1.59M
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
113,837
$14.48 - $35.73 $1.65M - $4.07M
Cree Inc
Q4 2021 Filed on Feb 07, 2022
15,444
N/A
Jazz Investments I LTD
Q3 2021 Filed on Oct 20, 2021
600,000
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 20, 2021
16,500
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Jul 23, 2021
39,200
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Jul 23, 2021
66,807
$87.49 - $126.85 $5.84M - $8.47M
EH
E Hang Holdings LTD

Industrials
Q2 2021 Filed on Jul 23, 2021
13,289
$21.09 - $44.33 $280K - $589K
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Jul 23, 2021
209,652
$14.85 - $26.52 $3.11M - $5.56M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Jul 23, 2021
9,100
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
116,975
$8.87 - $12.69 $1.04M - $1.48M
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
49,106
$6.9 - $9.61 $339K - $472K
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on Apr 29, 2021
22,287
$78.86 - $115.71 $1.76M - $2.58M
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
8,500
$329.66 - $400.27 $2.8M - $3.4M
Realpage Inc
Q1 2021 Filed on Apr 29, 2021
550,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 29, 2021
7,400
$125.66 - $149.17 $930K - $1.1M
Workday Inc
Q1 2021 Filed on Apr 29, 2021
400,000
N/A
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