Psquared Asset Management Ag Top Holdings and 13F Report (2023) About Psquared Asset Management AgInvestment ActivityPsquared Asset Management Ag has $416.78 million in total holdings as of March 31, 2023.Psquared Asset Management Ag owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 51.44% of the portfolio was purchased this quarter.About 57.75% of the portfolio was sold this quarter.This quarter, Psquared Asset Management Ag has purchased 12 new stocks and bought additional shares in 4 stocks.Psquared Asset Management Ag sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings Hess $164,181,656VIZIO $50,873,150Nuvei $44,689,000Exelixis $39,693,872Juniper Networks $37,812,743 Largest New Holdings this Quarter Nuvei $44,689,000 HoldingHashiCorp $26,994,038 HoldingTellurian $19,087,001 HoldingInfinera $16,338,402 Holding Largest Purchases this Quarter VIZIO 4,125,829 shares (about $46.09M)Nuvei 1,340,000 shares (about $44.69M)Exelixis 1,523,405 shares (about $39.53M)HashiCorp 797,225 shares (about $26.99M)Hess 156,261 shares (about $21.22M) Largest Sales this Quarter Juniper Networks 305,150 shares (about $11.89M)Albertsons Companies 333,085 shares (about $6.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPsquared Asset Management Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$164,181,656$21,220,244 ▲14.8%1,208,99639.4%Oils/EnergyVZIOVIZIO$50,873,150$46,085,509 ▲962.6%4,554,44512.2%Consumer DiscretionaryNVEINuvei$44,689,000$44,689,000 ▲New Holding1,340,00010.7%Business ServicesEXELExelixis$39,693,872$39,532,359 ▲24,476.3%1,529,6299.5%MedicalJNPRJuniper Networks$37,812,743$11,894,747 ▼-23.9%970,0559.1%Computer and TechnologyHCPHashiCorp$26,994,038$26,994,038 ▲New Holding797,2256.5%Computer and TechnologyTELLTellurian$19,087,001$19,087,001 ▲New Holding19,717,9774.6%EnergyINFNInfinera$16,338,402$16,338,402 ▲New Holding2,420,5043.9%Computer and TechnologyACIAlbertsons Companies$16,228,932$6,155,411 ▼-27.5%878,1893.9%Consumer StaplesEXELExelixis$876,382$434,105 ▲98.2%12,3330.2%MedicalWRKWestRock$0$109,351,012 ▼-100.0%00.0%Basic MaterialsHOLIHollysys Automation Technologies$0$56,908,915 ▼-100.0%00.0%Industrial ProductsOLKOlink Holding AB (publ)$0$35,895,587 ▼-100.0%00.0%MedicalETRNEquitrans Midstream$0$19,590,765 ▼-100.0%00.0%Oils/EnergyIPInternational Paper$0$737,865 ▼-100.0%00.0%Basic MaterialsQIAGEN NV$0$138,540 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
