News + Filings Holdings
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Quent Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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First American Financial Corp
| FAF | COMMON STOCK | 0 | -7,600 | 0 | -433,352,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| FWONK | Common | 0 | -4,667 | 0 | -351,332,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| LSXMK | UNITS | 0 | -4,488 | 0 | -146,892,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ENBRIDGE INC
| ENB | COM | 0 | -3,600 | 0 | -133,976,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Arconic Corp
| ARNC | Common | 0 | -3,705 | 0 | -109,594,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 0 | -2,914 | 0 | -95,608,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CERUS CORP
| CERS | Common Stock | 0 | -20,667 | 0 | -50,841,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Actinium Pharmaceuticals, Inc.
| ATNM | Common | 0 | -5,000 | 0 | -37,100,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| FWONA | Common | 0 | -522 | 0 | -35,298,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 0 | -314 | 0 | -34,033,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -325 | 0 | -20,254,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Diversey Holdings, Ltd.
| DSEY | ORD SHS | 0 | -2,141 | 0 | -17,963,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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KIMCO REALTY CORP
| KIM | Common | 0 | -682 | 0 | -13,449,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Evogene Ltd.
| EVGN | SHS | 0 | -12,000 | 0 | -12,840,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VERACYTE, INC.
| VCYT | Common | 0 | -500 | 0 | -12,735,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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COMPUGEN LTD
| CGEN | Common | 0 | -10,080 | 0 | -11,491,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Aramark
| ARMK | COM | 0 | -246 | 0 | -10,590,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Black Knight, Inc.
| BKI | COM | 0 | -163 | 0 | -9,736,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 0 | -271 | 0 | -9,713,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Syneos Health, Inc.
| SYNH | COMMON | 0 | -202 | 0 | -8,512,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| BATRK | Common | 0 | -208 | 0 | -8,241,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Howard Hughes Corp
| HHC | COM | 0 | -85 | 0 | -6,708,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 0 | -1,314 | 0 | -5,782,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 0 | -58 | 0 | -4,126,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -95 | 0 | -3,736,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Poseida Therapeutics, Inc.
| PSTX | Common | 0 | -2,000 | 0 | -3,520,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Lazard Ltd
| LAZ | Cl A | 0 | -93 | 0 | -2,976,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WeWork Inc.
| WE | Common | 0 | -10,272 | 0 | -2,623,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 0 | -168 | 0 | -1,690,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| BATRA | Common | 0 | -39 | 0 | -1,596,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Virtu Financial, Inc.
| VIRT | CL A | 0 | -88 | 0 | -1,511,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CASELLA WASTE SYSTEMS INC
| CWST | Common | 0 | -15 | 0 | -1,357,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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UNITED NATURAL FOODS INC
| UNFI | Common | 0 | -68 | 0 | -1,329,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TETRA TECH INC
| TTEK | Common | 0 | -7 | 0 | -1,165,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 0 | -17 | 0 | -564,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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