Syquant Capital Sas

Latest statistics and disclosures from Syquant Capital Sas's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HES, SRCL, AY, PRFT, LOGI, and represent 100.00% of Syquant Capital Sas's stock portfolio.
  • Added to shares of these 5 stocks: HES (+$18M), SRCL (+$6.1M), AY, PRFT, LOGI.
  • Started 3 new stock positions in SRCL, HES, AY.
  • Reduced shares in these 3 stocks: , HIBB, TRMD.
  • Sold out of its positions in HIBB, HOLI, TRMD.
  • Syquant Capital Sas was a net buyer of stock by $17M.
  • Syquant Capital Sas has $27M in assets under management (AUM), dropping by 172.89%.
  • Central Index Key (CIK): 0001766392

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Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 65.5 $18M NEW 131k 135.79
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Stericycle (SRCL) 22.5 $6.1M NEW 100k 61.00
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Atlantica Sust. Infrastructure SHS (AY) 6.7 $1.8M NEW 83k 21.99
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Perficient (PRFT) 4.5 $1.2M +303% 16k 75.54
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Logitech Inter-r SHS (LOGI) 0.7 $201k +18% 2.2k 89.53
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Past Filings by Syquant Capital Sas

SEC 13F filings are viewable for Syquant Capital Sas going back to 2018

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