QVIDTVM Management
Latest statistics and disclosures from QVIDTVM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIO, RTO, SOLV, WAB, BRCC, and represent 94.23% of QVIDTVM Management's stock portfolio.
- Added to shares of these 3 stocks: SOLV (+$18M), XRAY, OMIC.
- Started 1 new stock position in OMIC.
- Reduced shares in these 7 stocks: WAB (-$6.3M), DOCU, Singular Genomics Systems In, , HLN, BRCC, RTO.
- Sold out of its positions in DOCU, HLN, Singular Genomics Systems In, MMM.
- QVIDTVM Management was a net buyer of stock by $7.0M.
- QVIDTVM Management has $125M in assets under management (AUM), dropping by 0.66%.
- Central Index Key (CIK): 0001912226
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Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bio Rad Labs Cl A (BIO) | 27.5 | $34M | 126k | 273.11 |
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| Rentokil Initial Sponsored Adr (RTO) | 21.1 | $26M | 889k | 29.65 |
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| Solventum Corp Com Shs (SOLV) | 18.5 | $23M | +389% | 438k | 52.88 |
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| Wabtec Corporation (WAB) | 14.4 | $18M | -25% | 114k | 158.05 |
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| BRC Com Cl A (BRCC) | 12.7 | $16M | 2.6M | 6.13 |
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| Dentsply Sirona (XRAY) | 5.2 | $6.5M | +23% | 261k | 24.91 |
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| Singular Genomics Systems In (OMIC) | 0.6 | $706k | NEW | 84k | 8.45 |
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Past Filings by QVIDTVM Management
SEC 13F filings are viewable for QVIDTVM Management going back to 2021
- QVIDTVM Management 2024 Q2 filed Aug. 13, 2024
- QVIDTVM Management 2024 Q1 filed May 14, 2024
- QVIDTVM Management 2023 Q4 filed Feb. 13, 2024
- QVIDTVM Management 2023 Q3 filed Nov. 13, 2023
- QVIDTVM Management 2023 Q2 filed Aug. 11, 2023
- QVIDTVM Management 2023 Q1 filed May 15, 2023
- QVIDTVM Management 2022 Q4 filed Feb. 13, 2023
- QVIDTVM Management 2022 Q3 filed Nov. 14, 2022
- QVIDTVM Management 2021 Q4 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q1 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q2 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q2 filed Aug. 12, 2022
- QVIDTVM Management 2022 Q1 filed May 13, 2022
- QVIDTVM Management 2021 Q4 filed Feb. 18, 2022