Quaero Capital S.A. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Quaero Capital S.A. opened 9 positions, added to 3, reduced 16, sold out of 6 and left 2 unchanged. The largest increase in value was GEV (+$1,405,824); the largest decrease was KNTK (-$1,237,990).
- GEV: Country of operation United States; Class COM; Shares 2025-03-31 5,216; Shares 2025-06-30 5,666.
- VRT: Country of operation United States; Class COM CL A; Shares 2025-03-31 15,251; Shares 2025-06-30 16,781.
- ITRI: Country of operation United States; Class COM; Shares 2025-03-31 2,300; Shares 2025-06-30 3,730.
Two Form 13F-HR filings compared (SEC CIK 1843510): 2025-03-31 (filed 2025-04-24) and 2025-06-30 (filed 2025-08-06). 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; share change is the position change.
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