PSQUARED ASSET MANAGEMENT AG Holdings
PSQUARED ASSET MANAGEMENT AG is an investment fund managing more than 433.23M US dollars. The largest holdings include Nielsen Holdings, Zendesk and Terminix Global Holdings. In Q3 2022 the fund bought assets of total value of 418.65M US dollars and sold assets of total value of 23.33M US dollars.
PSQUARED ASSET MANAGEMENT AG portfolio value:
PSQUARED ASSET MANAGEMENT AG quarter portfolio value change:
PSQUARED ASSET MANAGEMENT AG 1 year portfolio value change:
PSQUARED ASSET MANAGEMENT AG 3 years portfolio value change:
PSQUARED ASSET MANAGEMENT AG 5 years portfolio value change:
PSQUARED ASSET MANAGEMENT AG portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2016 | 19044000 | 11130000 |
| Q4 2016 | 51947000 | 10641000 |
| Q1 2017 | 120943000 | 1457000 |
| Q2 2017 | 185390000 | 73608000 |
| Q3 2017 | 52894000 | 30820000 |
| Q4 2017 | 240103000 | 114000 |
| Q1 2018 | 88410000 | 68375000 |
| Q2 2018 | -338253906 | 44695987 |
| Q3 2018 | 136613000 | 32240893 |
| Q4 2018 | 85396000 | 32770000 |
| Q2 2019 | 204788000 | 42197000 |
| Q4 2019 | 101898000 | 8535000 |
| Q1 2020 | 116736000 | 201070000 |
| Q2 2020 | 215943000 | 39125000 |
| Q1 2021 | 604082000 | 24213000 |
| Q3 2021 | 336763000 | 222749000 |
| Q4 2021 | 380731000 | 146694000 |
| Q1 2022 | 196239000 | 82998000 |
| Q2 2022 | 23833000 | 22511000 |
| Q3 2022 | 418652000 | 23331000 |
PSQUARED ASSET MANAGEMENT AG 13F holdings
| Stock |
|---|
| Portfolio share: 49.95% Portfolio value: 216.40M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 30.75% Portfolio value: 133.21M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 11.16% Portfolio value: 48.35M Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.30% Portfolio value: 18.61M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 14.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.60% shares Q3 2021 |
| Portfolio share: 0.47% Portfolio value: 2.05M Avg. open price: $55.47 Current price: $50.35 P/L: -9.23% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.54 Current price: $24.01 P/L: +1.98% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.47 Current price: $50.35 P/L: -9.23% Sold -100.00% shares Q3 2022 |
Showing TOP 11 PSQUARED ASSET MANAGEMENT AG's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PSQUARED ASSET MANAGEMENT AG?
The biggest position of the PSQUARED ASSET MANAGEMENT AG is Nielsen Holdings plc (NLSN) with 49.95% portfolio share worth of 216.41M US dollars.
Top 5 PSQUARED ASSET MANAGEMENT AG's holdings represent 99.52% of the portfolio:
- Nielsen Holdings plc (NLSN) – 49.95%
- Zendesk, Inc. (ZEN) – 30.75%
- Terminix Global Holdings, Inc. (TMX) – 11.16%
- ironSource Ltd. (IS) – 4.3%
- ROCKET INTERNET GRWT OPRT CO () – 3.36%
Who is the portfolio manager of PSQUARED ASSET MANAGEMENT AG?
The portfolio manager of the PSQUARED ASSET MANAGEMENT AG is .
What is the total asset value of the PSQUARED ASSET MANAGEMENT AG portfolio?
PSQUARED ASSET MANAGEMENT AG total asset value (portfolio value) is 433.23M US dollars.
Who is ?
is the portfolio manager of the PSQUARED ASSET MANAGEMENT AG.
What is (PSQUARED ASSET MANAGEMENT AG) fund performance?
PSQUARED ASSET MANAGEMENT AG's quarterly performance is -2.53%, annualy +0.88%. In the past 3 years, the value of 's portfolio has increased by +59%. In the past 5 years, the value of the portfolio has increased by +6%.
What is the PSQUARED ASSET MANAGEMENT AG CIK?
PSQUARED ASSET MANAGEMENT AG's Central Index Key is 0001623624 .