Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Exch Trd Slf (Idx Fd Tr Bulshs 2020 Cb)
Q4 2020 Filed on Feb 03, 2021
14,086
N/A
UMC
United Microelectronics Corp

Technology
Q4 2020 Filed on Feb 03, 2021
99,200
$4.81 - $9.04 $477K - $897K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2020 Filed on Feb 03, 2021
300,000
N/A
Vaneck Vectors ETF Trust Jr Go Ld Miners E ETF
Q4 2020 Filed on Feb 03, 2021
10,923
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
13,600
$26.7 - $33.24 $363K - $452K
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
26,940
$61.67 - $81.29 $1.66M - $2.19M
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
11,530
$91.45 - $109.85 $1.05M - $1.27M
Vaneck Vectors ETF Trust High Yld Mun ETF
Q4 2020 Filed on Feb 03, 2021
13,011
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
5,063
$56.49 - $70.1 $286K - $355K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
880
$320.44 - $465.13 $282K - $409K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
8,000
$50.5 - $67.88 $404K - $543K
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
2,236
$200.73 - $279.86 $449K - $626K
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
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
2,686
$63.31 - $78.74 $170K - $211K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,390
$172.44 - $231.8 $240K - $322K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
4,268
$76.1 - $92.49 $325K - $395K
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
Slack Technologies Inc
Q4 2020 Filed on Feb 03, 2021
10,127
N/A
Quidel Corp
Q4 2020 Filed on Feb 03, 2021
3,416
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Feb 03, 2021
3,902
$179.57 - $217.03 $701K - $847K
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
6,520
$20.67 - $55.38 $135K - $361K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
7,830
$56.87 - $68.14 $445K - $534K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2020 Filed on Feb 03, 2021
18,120
$31.92 - $60.53 $578K - $1.1M
Sterling Bancorp Del
Q4 2020 Filed on Feb 03, 2021
49,030
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 03, 2021
5,845
$48.52 - $58.02 $284K - $339K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,747
$207.01 - $276.09 $362K - $482K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
4,361
$126.66 - $153.17 $552K - $668K
Brit Amer Tobacco
Q4 2020 Filed on Feb 03, 2021
9,800
N/A
Stantec Inc Com
Q4 2020 Filed on Feb 03, 2021
8,800
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
4,800
$92.39 - $105.89 $443K - $508K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2020 Filed on Feb 03, 2021
4,900
$62.61 - $71.29 $307K - $349K
Global X Mlp ETF
Q4 2020 Filed on Feb 03, 2021
231,691
N/A
Dfa Us Core Equity 2
Q4 2020 Filed on Feb 03, 2021
16,264
N/A
Reality Shares Divcon Leadrs Div ETF
Q4 2020 Filed on Feb 03, 2021
17,199
N/A
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 03, 2021
8,644
$11.28 - $18.78 $97.5K - $162K
KEP
Korea Electric Power Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
12,690
$7.81 - $9.13 $99.1K - $116K
Franklin Incm Fd Cl A1
Q3 2020 Filed on Nov 12, 2020
11,655
N/A
K Twelve Inc
Q3 2020 Filed on Nov 12, 2020
9,400
N/A
Pharmacyte Biotech
Q3 2020 Filed on Nov 12, 2020
20,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
4,743
$104.49 - $118.88 $496K - $564K
Ab Relative Value Fd Adv
Q3 2020 Filed on Nov 12, 2020
19,009
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,400
$3.91 - $5.26 $75.9K - $102K
Silvercorp Metals Inc Com
Q3 2020 Filed on Nov 12, 2020
51,533
N/A
Cohen Mlp Income And Ene
Q3 2020 Filed on Nov 12, 2020
15,000
N/A
Money Market Pool
Q3 2020 Filed on Nov 12, 2020
116,562
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
1,000
$85.55 - $102.83 $85.6K - $103K
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