SC

SYQUANT CAPITAL SAS

13F
SYQUANT CAPITAL SAS
Last update 2024-10-04 5 Stocks (3 new)
Value $27.00 Mil Turnover 98 %
Countries:
Top Holdings: HES(65.47%)SRCL(22.50%)AY(6.75%)PRFT(4.54%)LOGI(0.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
SYQUANT CAPITAL SAS Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HES 		Hess Corp
130,675
17750.000
New Holding
65.470
+65.47%
0.040
+6.96%
-0.40%
43808.252
Oil & Gas
SRCL 		Stericycle Inc
100,000
6100.000
New Holding
22.500
+22.50%
0.110
+5.89%
+25.06%
5754.065
Waste Management
AY 		Atlantica Sustainable Infrastructure PLC
83,034
1830.000
New Holding
6.750
+6.75%
0.070
+1.92%
+9.59%
2565.373
Utilities - Independent Power Producers
PRFT 		Perficient Inc
16,270
1230.000
+303.02%
4.540
+3.41%
0.050
+1.59%
+15.41%
2670.499
Software
LOGI 		Logitech International SA
2,245
200.000
+18.03%
0.740
+0.11%
0.000
-5.62%
-15.13%
12079.422
Hardware
HIBB 		Hibbett Inc
0
0.000
Sold Out
0.000
-31.02%
0.000
+1.13%
+21.89%
1045.331
Retail - Cyclical
HOLI 		Hollysys Automation Technologies Ltd
0
0.000
Sold Out
0.000
-63.65%
0.000
+8.15%
+0.27%
1643.315
Industrial Products
TRMD 		TORM PLC
0
0.000
Sold Out
0.000
-0.50%
0.000
-31.51%
-10.32%
2340.102
Oil & Gas

SYQUANT CAPITAL SAS's Historical Top Holdings Breakdowns

SYQUANT CAPITAL SAS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HES 		Hess Corp2024-09-30New Buy
+65.47%
●
126.3 ($139.11) 155.44
$142.18
2.21%
New holding
130,675
130,675
HOLI 		Hollysys Automation Technologies Ltd2024-09-30Sold Out
-63.65%
●
24.97 ($25.61) 26.42
$26.42
3.16%
Sold Out
0
-291,963
HIBB 		Hibbett Inc2024-09-30Sold Out
-31.02%
●
87.09 ($87.32) 87.49
$87.49
0.19%
Sold Out
0
-35,332
SRCL 		Stericycle Inc2024-09-30New Buy
+22.50%
●
57.95 ($59.36) 61.71
$61.98
4.41%
New holding
100,000
100,000
AY 		Atlantica Sustainable Infrastructure PLC2024-09-30New Buy
+6.75%
●
21.81 ($22.04) 22.29
$22.09
0.20%
New holding
83,034
83,034
PRFT 		Perficient Inc2024-09-30Add
+3.41%
●
74.77 ($75.17) 75.61
$75.96
1.05%
Add 303.02%
16,270
12,233
TRMD 		TORM PLC2024-09-30Sold Out
-0.50%
●
32.57 ($36.67) 40.45
$23.97
-34.63%
Sold Out
0
-1,176
LOGI 		Logitech International SA2024-09-30Add
+0.11%
●
83.7 ($88.99) 96.51
$79.40
-10.78%
Add 18.03%
2,245
343
TCN Tricon Residential Inc2024-06-30Sold Out
-67.95%
●
10.95 ($11.13) 11.25
$11.25
1.08%
Sold Out
0
-3,873,297
HOLI 		Hollysys Automation Technologies Ltd2024-06-30Add
+35.54%
●
20.87 ($23.22) 25.74
$26.42
13.78%
Add 126.47%
291,963
163,042

SYQUANT CAPITAL SAS Total Holding History ($B)

To

SYQUANT CAPITAL SAS's Asset Allocation

To

SYQUANT CAPITAL SAS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SYQUANT CAPITAL SAS's Hypothetical Growth since 2024-09-30

SYQUANT CAPITAL SAS's Yearly Returns

Year Portfolio % % Excess Gain %

SYQUANT CAPITAL SAS's Holdings Heat Map

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SYQUANT CAPITAL SAS's Holdings Bubble Chart

SYQUANT CAPITAL SAS News

  • 1

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