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

NewGen Asset Management’s Portfolio QIPT Stock Details QIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-955,700	Closed	-$4.18M	–	38
2024 Q1	$4.18M	Buy	955,700 +130,000	+16%	+$587K	1.79%	17
2023 Q4	$4.2M	Buy	825,700 +20,200	+3%	+$96.7K	2.16%	18
2023 Q3	$4.1M	Buy	805,500 +111,400	+16%	+$597K	2.92%	17
2023 Q2	$3.71M	Buy	+694,100	New	+$4.1M	2.04%	21

Other funds holding QIPT

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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, 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.