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Gary Penning

@Psquared Asset Management Ag

Latest period2024 - Q3ReportedManaged Assets$416.775MTotal holdings9
Assets growth rate-13.83%Assets growth rate (2-Q avg)-19.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Psquared Asset Management Ag's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Psquared Asset Management Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 416.775M in assets, with a quarterly growth rate of -13.83% and a 2-quarter average growth rate of -19.22%. The portfolio is managed by Gary Penning, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WRKWestrock Co
Recent Activity
Exited
0%
$109.351M
2.203M shares@ $49.64 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$56.909M
2.63M shares@ $21.64 avg price
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$35.896M
1.409M shares@ $25.48 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$19.591M
1.509M shares@ $12.98 avg price
IPInternational Paper Co
Recent Activity
Exited
0%
$796,860
17,271 shares@ $46.14 avg price
QGENQiagen Nv
Recent Activity
Exited
0%
$138,540↑ Call
6,927 shares@ $20.0 avg price