Syquant Capital Sas Portfolio Holdings

Syquant Capital Sas

  • $27.1 Million
  • Q3 2024

Syquant Capital Sas has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.1 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $17.7M, Stericycle Inc with a value of $6.1M, Atlantica Sustainable Infrastructure PLC with a value of $1.83M, Perficient Inc with a value of $1.23M, and Logitech International S.A. with a value of $201K.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $9.93M to 27.1M.

Below you can find more details about Syquant Capital Sas portfolio as well as his latest detailed transactions.

Portfolio value $27.1 Million
Energy: $17.7 Million
Industrials: $6.1 Million
Utilities: $1.83 Million
Technology: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$17.7 Million 65.48% of portfolio
130,675
Q3 2024 New
$5.71B
$6.1 Million 22.51% of portfolio
100,000
Q3 2024 New
$2.53B
$1.83 Million 6.74% of portfolio
83,034
Q3 2024 New
$2.63B
$1.23 Million 4.53% of portfolio
16,270
Q3 2024 Added 303.02%
$13.4B
$201,000 0.74% of portfolio
2,245
Q3 2024 Added 18.03%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $27.1 Million
  • Prior Value $9.93 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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