Collaborative Holdings Management LP historic quarter change: USA Stocks, Reduced
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 AMZN; Country of operation United States; Class COM; Shares before 34,500.
- Q2 2024: Stock MRVL; Country of operation United States; Class COM; Shares before 47,000.
- Q2 2024: Stock VRT; Country of operation United States; Class COM CL A; Shares before 73,795.
- Q2 2024: Stock SMTC; Country of operation United States; Class COM; Shares before 70,000.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 34,500 | 20,000 | -14,500 | $6,223,110 | $3,865,000 | -$2,358,110 | 2024-08-14 |
|---|
| Q2 2024 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 47,000 | 17,000 | -30,000 | $3,331,360 | $1,188,300 | -$2,143,060 | 2024-08-14 |
|---|
| Q2 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 73,795 | 48,295 | -25,500 | $6,026,838 | $4,180,898 | -$1,845,940 | 2024-08-14 |
|---|
| Q2 2024 | SMTC
SEMTECH CORP | United States | COM | 70,000 | 10,000 | -60,000 | $1,924,300 | $298,800 | -$1,625,500 | 2024-08-14 |
|---|
| Q2 2024 | GEO
GEO GROUP INC NEW | United States | COM | 150,696 | 56,000 | -94,696 | $2,127,828 | $804,160 | -$1,323,668 | 2024-08-14 |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 22,000 | 15,000 | -7,000 | $2,593,580 | $1,972,950 | -$620,630 | 2024-08-14 |
|---|
| Q2 2024 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 10,000 | 6,746 | -3,254 | $1,848,500 | $1,351,021 | -$497,479 | 2024-08-14 |
|---|
| Q2 2024 | CAMT
CAMTEK LTD | | ORD | 52,266 | 33,002 | -19,264 | $4,378,323 | $4,133,170 | -$245,153 | 2024-08-14 |
|---|
| Q2 2024 | VST
VISTRA CORP | United States | COM | 10,000 | 9,000 | -1,000 | $696,500 | $773,820 | +$77,320 | 2024-08-14 |
|---|
| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 1,000 | 800 | -200 | $1,325,410 | $1,284,424 | -$40,986 | 2024-08-14 |
|---|
| Q1 2024 | SMTC
SEMTECH CORP | United States | COM | 110,000 | 70,000 | -40,000 | $2,410,100 | $1,924,300 | -$485,800 | 2024-05-15 |
|---|
| Q1 2024 | GEO
GEO GROUP INC NEW | United States | COM | 169,000 | 150,696 | -18,304 | $1,830,270 | $2,127,828 | +$297,558 | 2024-05-15 |
|---|
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