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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
HESHess Corp
Recent Activity
Increased 14.85%
39.4%
$164.182M
1.209M shares@ $135.8 avg price
VZIOVizio Hldg Corp
Recent Activity
Increased 962.6%
12.21%
$50.873M
4.554M shares@ $11.17 avg price
EXELExelixis Inc
Recent Activity
Increased 13.98%
9.74%
$40.57M↓ Put
1.542M shares@ $26.32 avg price