$164 Million is the total value of SYQUANT CAPITAL SAS's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,099,000 | -3.4% | 3,900 | -7.1% | 0.67% | -50.9% |
| AAPL | Sell | APPLE INC | $849,000 | -6.1% | 6,000 | -9.1% | 0.52% | -52.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $642,000 | -6.1% | 240 | -14.3% | 0.39% | -52.2% |
| AMZN | Sell | AMAZON COM INC | $624,000 | -9.3% | 190 | -5.0% | 0.38% | -53.8% |
| FB | Sell | FACEBOOK INCcl a | $509,000 | -11.3% | 1,500 | -9.1% | 0.31% | -54.9% |
| NFLX | Sell | NETFLIX INC | $452,000 | +11.1% | 740 | -3.9% | 0.28% | -43.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $440,000 | -14.7% | 1,690 | -4.5% | 0.27% | -56.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $415,000 | -6.7% | 720 | -5.3% | 0.25% | -52.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $392,000 | -8.4% | 7,000 | -6.7% | 0.24% | -53.4% |
| CSCO | Sell | CISCO SYS INC | $376,000 | -5.5% | 6,900 | -8.0% | 0.23% | -52.0% |
| INTC | Sell | INTEL CORP | $362,000 | -10.4% | 6,800 | -5.6% | 0.22% | -54.3% |
| AVGO | Sell | BROADCOM INC | $349,000 | -3.6% | 720 | -5.3% | 0.21% | -50.9% |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -3,534 | -100.0% | -0.06% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -4,800 | -100.0% | -0.10% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -2,000 | -100.0% | -0.10% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -800 | -100.0% | -0.15% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,180 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,600 | -100.0% | -0.25% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,106 | -100.0% | -0.26% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit | $0 | – | -68,506 | -100.0% | -0.82% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -15,671 | -100.0% | -1.23% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -34,550 | -100.0% | -1.58% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -70,000 | -100.0% | -1.85% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20,000 | -100.0% | -3.36% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -70,000 | -100.0% | -3.56% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -14,100 | -100.0% | -3.89% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -22,999 | -100.0% | -4.94% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -114,000 | -100.0% | -5.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -28,100 | -100.0% | -5.85% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -131,867 | -100.0% | -10.93% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -125,000 | -100.0% | -12.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.