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Collaborative Holdings Management LP Historic Quarter Change: USA Stocks, Added

Collaborative Holdings Management LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Collaborative Holdings Management LP opened 34 positions, added to 7, reduced 12 and sold out of 58.

  • Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 3,500.
  • Q2 2024: Stock APLD; Country of operation United States; Class COM NEW; Shares before 175,000.
  • Q2 2024: Stock MOD; Country of operation United States; Class COM; Shares before 12,000.
  • Q1 2024: Stock QCOM; Country of operation United States; Class COM; Shares before 4,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843115), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024NVDA
NVIDIA CORPORATION
United StatesCOM3,5006,000+2,500$3,162,460$741,240-$2,421,2202024-08-14
Q2 2024APLD
APPLIED DIGITAL CORP
United StatesCOM NEW175,000425,000+250,000$749,000$2,528,750+$1,779,7502024-08-14
Q2 2024MOD
MODINE MFG CO
United StatesCOM12,00027,000+15,000$1,142,280$2,705,130+$1,562,8502024-08-14
Q1 2024QCOM
QUALCOMM INC
United StatesCOM4,50019,000+14,500$650,835$3,216,700+$2,565,8652024-05-15
Q1 2024CAMT
CAMTEK LTD
ORD28,00052,266+24,266$1,942,640$4,378,323+$2,435,6832024-05-15
Q1 2024MU
MICRON TECHNOLOGY INC
United StatesCOM19,00022,000+3,000$1,621,460$2,593,580+$972,1202024-05-15
Q1 2024NEE
NEXTERA ENERGY INC
United StatesCOM12,00020,000+8,000$728,880$1,278,200+$549,3202024-05-15

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