Arch Point Investors Closed Holding Positions

Arch Point Investors

  • $285 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Merck & CO Inc 11/15/19 $82.5 Put
Q4 2019 Filed on Feb 12, 2020
21,900
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
5,000
$76.53 - $135.58 $383K - $678K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Feb 12, 2020
145,000
N/A
PVL
Permianville Royalty Trust

Energy
Q4 2019 Filed on Feb 12, 2020
47,000
$1.41 - $2.56 $66.3K - $120K
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Nov 13, 2019
15,775
$15.2 - $20.97 $240K - $331K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
300
$35.81 - $47.57 $10.7K - $14.3K
Extended Stay Amer
Q3 2019 Filed on Nov 13, 2019
25,025
N/A
S&P Oil & Gas E&S ETF
Q3 2019 Filed on Nov 13, 2019
230,000
N/A
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 13, 2019
3,000
$21.34 - $28.9 $64K - $86.7K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
100
$106.5 - $146.32 $10.7K - $14.6K
GH
Guardant Health, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
10,215
$62.59 - $110.3 $639K - $1.13M
ABB
Abb LTD

Industrials
Q2 2019 Filed on Jul 26, 2019
29,845
$18.18 - $20.96 $543K - $626K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
289
$34.74 - $40.08 $10K - $11.6K
Aimmune Therapeutics Inc
Q2 2019 Filed on Jul 26, 2019
112,099
N/A
Credible Labs
Q2 2019 Filed on Jul 26, 2019
380,700
N/A
Zogenix Inc
Q2 2019 Filed on Jul 26, 2019
1,000
N/A
Put Vaneck Semiconductor 6/21/19 $105
Q2 2019 Filed on Jul 26, 2019
35,000
N/A
DOCU
Docusign, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
411
$47.9 - $57.66 $19.7K - $23.7K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
2,000
$35.42 - $45.0 $70.8K - $90K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
750
$77.77 - $120.68 $58.3K - $90.5K
Mlp Noble Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
2,665
N/A
Mlp Phillips 66 Partners LP LP
Q4 2018 Filed on Feb 14, 2019
9,915
N/A
Mlp Energy Transfer Partners L P New Unit LTD Partnership Int
Q4 2018 Filed on Feb 14, 2019
43,454
N/A
Mlp Dominion Midstream Partners
Q4 2018 Filed on Feb 14, 2019
9,711
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,735
$17.12 - $24.33 $132K - $188K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
17,801
$16.33 - $22.25 $291K - $396K
Eqt Midstream Pntrs LP
Q4 2018 Filed on Feb 14, 2019
13,679
N/A
Mlp Valero Energy Partners LP Unit
Q4 2018 Filed on Feb 14, 2019
5,859
N/A
Mlp Western Gas Equity Partners LP
Q4 2018 Filed on Feb 14, 2019
1,189
N/A
Mlp Westn Gas Partners LP
Q4 2018 Filed on Feb 14, 2019
15,387
N/A
Mlp Antero Midstream Partners LP Unit
Q4 2018 Filed on Feb 14, 2019
12,687
N/A
Mlp Antero Midstream Gp LP
Q4 2018 Filed on Feb 14, 2019
4,816
N/A
Anadarko Petroleum
Q4 2018 Filed on Feb 14, 2019
34,963
N/A
Andeavor Logistics LP
Q4 2018 Filed on Feb 14, 2019
12,372
N/A
Apache Corp
Q4 2018 Filed on Feb 14, 2019
510
N/A
Buckeye Partners LP LP
Q4 2018 Filed on Feb 14, 2019
9,330
N/A
Era Group Inc
Q4 2018 Filed on Feb 14, 2019
9,731
N/A
I Path S&P 500 Vix Short Term Futures Etn New
Q4 2018 Filed on Feb 14, 2019
500
N/A
Put Spdr Biotech $90 Exp 12/21/18
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Mlp Enlink Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
8,930
N/A
Bitcoin Investment Trust
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
INSM
Insmed Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$11.6 - $18.7 $23.2K - $37.4K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,260
$42.54 - $57.56 $224K - $303K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
357
$26.18 - $40.0 $9.35K - $14.3K
Tallgrass Energy Gp LP Shs
Q4 2018 Filed on Feb 14, 2019
18,279
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
5,355
$34.11 - $58.51 $183K - $313K
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
43,938
$51.76 - $67.26 $2.27M - $2.96M
Seacor Holdings Inc
Q4 2018 Filed on Feb 14, 2019
31,006
N/A
Mlp Bp Midstream Partners LP Unit LTD
Q4 2018 Filed on Feb 14, 2019
7,314
N/A
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