Arcus Capital Partners, LLC Closed Holding Positions

Arcus Capital Partners, LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2019 Filed on Oct 31, 2019
187
$76.17 - $84.82 $14.2K - $15.9K
SUB
Ishares Short Term National Mu

ETFs
Q3 2019 Filed on Oct 31, 2019
1,836
$106.23 - $107.2 $195K - $197K
IYH
Ishares Tr

ETFs
Q3 2019 Filed on Oct 31, 2019
187
$187.31 - $198.79 $35K - $37.2K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2019 Filed on Oct 31, 2019
246
$54.33 - $57.96 $13.4K - $14.3K
Hollyfrontier Corp
Q3 2019 Filed on Oct 31, 2019
122
N/A
HNI
Hni Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
70,921
$30.07 - $35.5 $2.13M - $2.52M
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Oct 31, 2019
356
$43.13 - $54.51 $15.4K - $19.4K
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
40
$93.26 - $109.41 $3.73K - $4.38K
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
87
$19.58 - $29.82 $1.7K - $2.59K
BBDC
Barings Bdc, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
1,500
$9.65 - $10.24 $14.5K - $15.4K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
26
$116.21 - $136.44 $3.02K - $3.55K
LPSN
Liveperson Inc

Technology
Q3 2019 Filed on Oct 31, 2019
112
$27.79 - $40.63 $3.11K - $4.55K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
2,000
$2.74 - $4.65 $5.48K - $9.3K
WK
Workiva Inc

Technology
Q3 2019 Filed on Oct 31, 2019
38
$43.25 - $63.05 $1.64K - $2.4K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
27
$85.15 - $106.21 $2.3K - $2.87K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 31, 2019
544
N/A
Ishares Gold Trust
Q3 2019 Filed on Oct 31, 2019
4,406
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2019 Filed on Oct 31, 2019
129
$77.22 - $79.35 $9.96K - $10.2K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2019 Filed on Oct 31, 2019
25
$54.39 - $55.76 $1.36K - $1.39K
Shutterfly Inc
Q3 2019 Filed on Oct 31, 2019
16,300
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Oct 31, 2019
823
$56.56 - $57.5 $46.5K - $47.3K
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Oct 31, 2019
500
$3.39 - $6.75 $1.7K - $3.38K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
200
$53.67 - $57.9 $10.7K - $11.6K
Global X Fds
Q2 2019 Filed on Jul 19, 2019
141,015
N/A
Cousins Pptys Inc
Q2 2019 Filed on Jul 19, 2019
84,484
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q2 2019 Filed on Jul 19, 2019
6,303
$199.4 - $222.26 $1.26M - $1.4M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2019 Filed on Jul 19, 2019
29,313
$39.89 - $43.31 $1.17M - $1.27M
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
9,853
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2019 Filed on Jul 19, 2019
42,965
N/A
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q2 2019 Filed on Jul 19, 2019
12,802
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2019 Filed on Jul 19, 2019
16,600
$60.17 - $64.18 $999K - $1.07M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2019 Filed on Jul 19, 2019
32,876
N/A
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
24,001
$54.6 - $60.15 $1.31M - $1.44M
EDC
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Jul 19, 2019
3,150
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q2 2019 Filed on Jul 19, 2019
66,265
$15.88 - $20.6 $1.05M - $1.37M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Jul 19, 2019
40,722
$28.0 - $31.04 $1.14M - $1.26M
SNY
Sanofi

Healthcare
Q1 2019 Filed on Apr 29, 2019
5,195
$40.83 - $45.43 $212K - $236K
RGLD
Royal Gold Inc

Basic Materials
Q1 2019 Filed on Apr 29, 2019
2,439
$81.0 - $94.34 $198K - $230K
BAND
Bandwidth Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
21,693
$39.57 - $69.19 $858K - $1.5M
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
20,000
$2.46 - $3.87 $49.2K - $77.4K
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
10,000
$29.72 - $40.16 $297K - $402K
VNLA
Janus Henderson Short Duration

ETFs
Q4 2018 Filed on Feb 11, 2019
4,672
$49.0 - $50.08 $229K - $234K
GNRC
Generac Holdings Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
5,071
$45.53 - $57.18 $231K - $290K
WTI
W&T Offshore Inc

Energy
Q4 2018 Filed on Feb 11, 2019
20,000
$3.7 - $9.84 $74K - $197K
VV
Vanguard Large Cap ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
2,073
N/A
ABCB
Ameris Bancorp

Financial Services
Q3 2018 Filed on Nov 09, 2018
5,733
$45.3 - $54.3 $260K - $311K
EQR
Equity Residential

Real Estate
Q3 2018 Filed on Nov 09, 2018
7,760
$63.22 - $68.4 $491K - $531K
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 09, 2018
72,638
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
30,564
N/A
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