Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

  • $498 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pro Shares Tr Ultrapro Short Russell 2000
Q2 2021 Filed on Aug 04, 2021
15,174
N/A
Sharespost 100 Fd A Common
Q2 2021 Filed on Aug 04, 2021
20,025
N/A
Labor Smart Inc
Q2 2021 Filed on Aug 04, 2021
16,835
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Aug 04, 2021
1,498
$182.78 - $214.7 $274K - $322K
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2021 Filed on Aug 04, 2021
10,733
$5.1 - $6.54 $54.7K - $70.2K
Fidelity Investments
Q2 2021 Filed on Aug 04, 2021
100,172
N/A
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 04, 2021
3,816
$78.6 - $87.98 $300K - $336K
American Funds Intl Gr A Nd Inc F3
Q2 2021 Filed on Aug 04, 2021
6,259
N/A
Xilinx Inc
Q2 2021 Filed on Aug 04, 2021
3,437
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2021 Filed on Aug 04, 2021
33,356
$45.38 - $47.96 $1.51M - $1.6M
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
8,495
$141.79 - $152.34 $1.2M - $1.29M
Df Dent Midcap Growth In Vestor
Q2 2021 Filed on Aug 04, 2021
7,708
N/A
Lazard Emrg Mkts Eqty
Q2 2021 Filed on Aug 04, 2021
34,655
N/A
American Century Emergin G Markets I
Q2 2021 Filed on Aug 04, 2021
19,270
N/A
Pimco Income Fd Ins
Q2 2021 Filed on Aug 04, 2021
37,242
N/A
Goldman Sachs Gqg
Q2 2021 Filed on Aug 04, 2021
138,792
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
1,530
$152.95 - $173.41 $234K - $265K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
3,872
$66.27 - $76.21 $257K - $295K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2021 Filed on May 11, 2021
4,410
$262.76 - $302.04 $1.16M - $1.33M
Fidelity Interm
Q1 2021 Filed on May 11, 2021
17,398
N/A
Fid Conservative
Q1 2021 Filed on May 11, 2021
24,900
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2021 Filed on May 11, 2021
15,429
$138.9 - $159.13 $2.14M - $2.46M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2021 Filed on May 11, 2021
7,343
$40.12 - $45.7 $295K - $336K
Glenmede Large Cap Core
Q1 2021 Filed on May 11, 2021
7,839
N/A
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2021 Filed on May 11, 2021
15,619
$14.04 - $14.86 $219K - $232K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 11, 2021
1,292
$300.79 - $469.7 $389K - $607K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on May 11, 2021
14,531
$98.85 - $110.32 $1.44M - $1.6M
Pro Shares Ultrapro Short Russell2000
Q1 2021 Filed on May 11, 2021
51,870
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2021 Filed on May 11, 2021
10,276
$32.86 - $37.5 $338K - $385K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 11, 2021
10,084
$80.67 - $93.22 $813K - $940K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 11, 2021
19,102
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 11, 2021
2,455
$129.36 - $173.99 $318K - $427K
Texas Pacific Land
Q1 2021 Filed on May 11, 2021
542
N/A
Champlain Mid Cap (Class I)
Q1 2021 Filed on May 11, 2021
8,016
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
4,788
$88.96 - $101.29 $426K - $485K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2021 Filed on May 11, 2021
4,885
$52.05 - $53.97 $254K - $264K
Domini Social Equity Fd
Q1 2021 Filed on May 11, 2021
7,743
N/A
T Rowe Price Equity Income Fund N/L
Q1 2021 Filed on May 11, 2021
8,468
N/A
Aqr Style Premia Alt Fd Cl I
Q1 2021 Filed on May 11, 2021
14,214
N/A
URI
United Rentals, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
3,350
$170.73 - $246.75 $572K - $827K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
4,520
$66.09 - $93.89 $299K - $424K
HLNE
Hamilton Lane Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
4,100
$65.45 - $81.46 $268K - $334K
Global X Mlp ETF
Q4 2020 Filed on Feb 03, 2021
231,691
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
11,530
$91.45 - $109.85 $1.05M - $1.27M
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 03, 2021
2,741
$77.34 - $118.79 $212K - $326K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
18,300
$11.57 - $17.92 $212K - $328K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,747
$207.01 - $276.09 $362K - $482K
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
2,236
$200.73 - $279.86 $449K - $626K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2020 Filed on Feb 03, 2021
300,000
N/A
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