$312 Million is the total value of SYQUANT CAPITAL SAS's 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,005,000 | -96.8% | 19,587 | -96.5% | 0.64% | -97.4% |
| GNFT | Sell | GENFIT S Aads | $456,000 | -92.9% | 23,100 | -91.3% | 0.15% | -94.1% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -250,000 | -100.0% | -0.84% | – |
| USG | Exit | U S G CORP | $0 | – | -56,742 | -100.0% | -0.95% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -200,000 | -100.0% | -1.22% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -82,800 | -100.0% | -2.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,250 | -100.0% | -2.80% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -247,641 | -100.0% | -3.89% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -505,791 | -100.0% | -6.19% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -165,450 | -100.0% | -6.32% | – |
| AABA | Exit | ALTABA INC | $0 | – | -368,347 | -100.0% | -10.56% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -108,291 | -100.0% | -13.83% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -752,340 | -100.0% | -14.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNIPFMC PLC US | 10 | Q2 2023 | 1.7% |
| MICROSOFT CORP | 6 | Q2 2022 | 1.4% |
| APPLE INC | 6 | Q2 2022 | 1.1% |
| ALPHABET INC | 6 | Q2 2022 | 0.8% |
| AMAZON COM INC | 6 | Q2 2022 | 0.8% |
| NVIDIA CORPORATION | 6 | Q2 2022 | 0.7% |
| FACEBOOK INC | 6 | Q2 2022 | 0.7% |
| COMCAST CORP NEW | 6 | Q2 2022 | 0.5% |
| INTEL CORP | 6 | Q2 2022 | 0.5% |
| TIFFANY & CO NEW | 5 | Q4 2020 | 20.9% |
View SYQUANT CAPITAL SAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-12 |
View SYQUANT CAPITAL SAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.