Syquant Capital SAS’s BorgWarner BWA Stock Holding History

Syquant Capital SAS’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,522	Closed	-$3.21M	–	10
2023 Q2	$3.21M	Buy	+74,522	New	+$3.06M	2.33%	7

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Syquant Capital SAS's BWA Position: Q3 2023 in Review

Syquant Capital SAS sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 74,522 shares — an estimated $3.21M sold.

Syquant Capital SAS first reported a position in BWA in Q2 2023 and held it in 1 quarter. The position peaked at $3.21M in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Syquant Capital SAS reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
Syquant Capital SAS sold 74,522 BorgWarner shares in Q3 2023, an estimated $3.21M.
Syquant Capital SAS first reported a position in BorgWarner in Q2 2023 and held it in 1 quarter.
Syquant Capital SAS's BorgWarner position peaked at $3.21M in Q2 2023.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Syquant Capital SAS's 13F filing for Q3 2023, filed 12 Oct 2023.