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QIPT

NewGen Asset Management’s Quipt Home Medical QIPT Stock Holding History

NewGen Asset Management’s Portfolio QIPT Stock Details QIPT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
2024
Q1 		$4.18M Buy
2023
Q4 		$4.2M Buy
2023
Q3 		$4.1M Buy
2023
Q2 		$3.71M Buy

Other funds holding QIPT

CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewGen Asset Management's QIPT Position: Q2 2024 in Review

NewGen Asset Management sold out of Quipt Home Medical (QIPT) in Q2 2024, closing a stake of 955,700 shares — an estimated $4.18M sold.

NewGen Asset Management first reported a position in QIPT in Q2 2023 and held it in 4 quarters. The position peaked at $4.2M in Q4 2023. 90 funds tracked by Wall St. Rank hold QIPT as of Q2 2024.

  • NewGen Asset Management reported no remaining Quipt Home Medical position as of Q2 2024 after selling out during the quarter.
  • NewGen Asset Management sold 955,700 Quipt Home Medical shares in Q2 2024, an estimated $4.18M.
  • NewGen Asset Management first reported a position in Quipt Home Medical in Q2 2023 and held it in 4 quarters.
  • NewGen Asset Management's Quipt Home Medical position peaked at $4.2M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Quipt Home Medical as of Q2 2024.

Based on NewGen Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.