Easterly Investment Partners LLC Closed Holding Positions

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LLY
Eli Lilly & CO

Healthcare
Q3 2023 Filed on Nov 13, 2023
1,100
$434.7 - $599.3 $478K - $659K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2023 Filed on Nov 13, 2023
51,907
$62.03 - $70.67 $3.22M - $3.67M
MXL
Maxlinear Inc

Technology
Q3 2023 Filed on Nov 13, 2023
42,085
$21.41 - $34.67 $901K - $1.46M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2023 Filed on Nov 13, 2023
116,515
N/A
HI
Hillenbrand, Inc.

Industrials
Q3 2023 Filed on Nov 13, 2023
29,951
$42.2 - $52.98 $1.26M - $1.59M
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q3 2023 Filed on Nov 13, 2023
160,155
$0.0 - $15.83 $0 - $2.54M
FHN
First Horizon Corp

Financial Services
Q2 2023 Filed on Nov 13, 2023
30,048
$9.67 - $18.59 $291K - $559K
CAH
Cardinal Health Inc

Healthcare
Q2 2023 Filed on Nov 13, 2023
14,339
$76.66 - $94.57 $1.1M - $1.36M
CRC
California Resources Corp

Energy
Q2 2023 Filed on Nov 13, 2023
149,025
$37.54 - $45.71 $5.59M - $6.81M
BKU
Bank United, Inc.

Financial Services
Q2 2023 Filed on Nov 13, 2023
281,741
$16.38 - $23.45 $4.61M - $6.61M
BP
Bp PLC

Energy
Q3 2023 Filed on Nov 13, 2023
97,301
$34.79 - $39.48 $3.39M - $3.84M
GOOG
Alphabet Inc.

Communication Services
Q2 2023 Filed on Nov 13, 2023
4,020
$104.45 - $127.91 $420K - $514K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
102,938
$15.18 - $22.52 $1.56M - $2.32M
QCOM
Qualcomm Inc

Technology
Q3 2023 Filed on Nov 13, 2023
8,920
$106.14 - $132.17 $947K - $1.18M
RF
Regions Financial Corp

Financial Services
Q3 2023 Filed on Nov 13, 2023
83,084
$16.87 - $20.98 $1.4M - $1.74M
RIO
Rio Tinto PLC

Basic Materials
Q3 2023 Filed on Nov 13, 2023
15,420
$58.36 - $69.81 $900K - $1.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2023 Filed on Nov 13, 2023
1,700
$309.99 - $370.26 $527K - $629K
CAT
Caterpillar Inc

Industrials
Q2 2023 Filed on Nov 13, 2023
2,200
$205.75 - $247.67 $453K - $545K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q3 2023 Filed on Nov 13, 2023
4,441
$53.5 - $55.92 $238K - $248K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2023 Filed on Nov 13, 2023
60,557
$5.9 - $6.95 $357K - $421K
UWMC
Uwm Holdings Corp

Financial Services
Q3 2023 Filed on Nov 13, 2023
11,870
$4.79 - $6.84 $56.9K - $81.2K
LII
Lennox International Inc

Industrials
Q2 2023 Filed on Nov 13, 2023
72,172
$235.18 - $326.07 $17M - $23.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2023 Filed on Nov 13, 2023
1
$309.99 - $370.26 $310 - $370
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
263,206
$16.64 - $26.87 $4.38M - $7.07M
CAT
Caterpillar Inc

Industrials
Q2 2023 Filed on Nov 13, 2023
1
$205.75 - $247.67 $206 - $248
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
13,343
$95.93 - $115.04 $1.28M - $1.53M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2023 Filed on Nov 13, 2023
49,007
$29.25 - $29.77 $1.43M - $1.46M
LUV
Southwest Airlines CO

Industrials
Q2 2023 Filed on Nov 13, 2023
26,719
$28.54 - $36.21 $763K - $967K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Aug 10, 2022
228,089
$69.04 - $83.18 $15.7M - $19M
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 10, 2022
25,000
$30.52 - $37.16 $763K - $929K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,118
$34.68 - $42.34 $351K - $428K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 10, 2022
66,924
$25.9 - $42.57 $1.73M - $2.85M
NNBR
Nn Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
163,493
$2.2 - $3.49 $360K - $571K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
48,145
$20.69 - $29.46 $996K - $1.42M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
13,640
$13.13 - $21.5 $179K - $293K
SHEL
Shell PLC

Energy
Q2 2022 Filed on Aug 10, 2022
5,000
$24.75 - $30.77 $124K - $154K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
58,785
$46.78 - $63.36 $2.75M - $3.72M
Flexion Therapeutics Inc
Q2 2022 Filed on Aug 10, 2022
400,400
N/A
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,548
$212.26 - $354.33 $329K - $549K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
400
$102.31 - $168.35 $40.9K - $67.3K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
72,242
$93.63 - $131.99 $6.76M - $9.54M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
7,055
$85.5 - $99.09 $603K - $699K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 13, 2022
3,814
$39.56 - $47.63 $151K - $182K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
621,478
$13.57 - $18.65 $8.43M - $11.6M
BKR
Baker Hughes CO

Energy
Q1 2022 Filed on May 13, 2022
41,279
$25.04 - $38.72 $1.03M - $1.6M
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 13, 2022
53,956
$34.07 - $39.84 $1.84M - $2.15M
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
65,080
$25.47 - $46.28 $1.66M - $3.01M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,600
$19.54 - $28.33 $344K - $499K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
11,480
$29.38 - $41.46 $337K - $476K
Track This Portfolio

Track Easterly Investment Partners LLC Portfolio

Follow Easterly Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email