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Entity | Shares/Amount Change | Position Value Change |
CTLT |
-378,991 | -$17,255 | VSCO |
-320,451 | -$5,345 |
Entity | Shares/Amount Change | Position Value Change |
FTCH |
+1,800,877 | -$878 | OMIC |
+1,131,266 | +$614 | RTO |
+186,043 | -$344 | BRCC |
+116,930 | +$523 | BIO |
+55,867 | +$15,580 | HLN |
+50,000 | +$340 | MRVI |
UNCH | -$563 | WAB |
-24,000 | +$1,870 | DOCU |
-122,330 | -$2,557 |
Size ($ in 1000's)
At 12/31/2023: $120,741 At 09/30/2023: $128,756
QVIDTVM Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from QVIDTVM Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by QVIDTVM Management LLC to be as follows, presented in the
table below with each row detailing each QVIDTVM Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-QVIDTVM Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by QVIDTVM Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BIO RAD LABS INC |
125,038 |
+55,867 |
$40,374 | BIO | 125,038 | +55,867 | $40,374 | WABTEC |
214,275 |
-24,000 |
$27,191 | WAB | 214,275 | -24,000 | $27,191 | RENTOKIL INITIAL PLC |
857,448 |
+186,043 |
$24,532 | RTO | 857,448 | +186,043 | $24,532 | BRC INC |
2,594,276 |
+116,930 |
$9,417 | BRCC | 2,594,276 | +116,930 | $9,417 | DOCUSIGN INC |
147,870 |
-122,330 |
$8,791 | DOCU | 147,870 | -122,330 | $8,791 | HALEON PLC |
759,564 |
+50,000 |
$6,251 | HLN | 759,564 | +50,000 | $6,251 | FARFETCH LTD |
3,201,461 |
+1,800,877 |
$2,049 | FTCH | 3,201,461 | +1,800,877 | $2,049 | MARAVAI LIFESCIENCES HLDGS INC |
163,230 |
UNCH |
$1,069 | MRVI | 163,230 | UNCH | $1,069 | SINGULAR GENOMICS SYSTEMS INC |
2,319,643 |
+1,131,266 |
$1,067 | OMIC | 2,319,643 | +1,131,266 | $1,067 | CATALENT INC |
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$0 (exited) | CTLT | 0 | -378,991 | $0 | VICTORIAS SECRET AND CO |
0 |
-320,451 |
$0 (exited) | VSCO | 0 | -320,451 | $0 |
See Summary: QVIDTVM Management LLC Top Holdings
See Details: Top 10 Stocks Held By QVIDTVM Management LLC
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