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
Tuscan Holdings Corp
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
Fgl Hldgs
Q4 2019 Filed on Feb 11, 2020
28,113
N/A
Forum Merger Ii Corp
Q4 2019 Filed on Feb 11, 2020
14,415
N/A
Athene Hldg LTD
Q3 2019 Filed on Nov 14, 2019
34,014
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
96,142
N/A
Gci Liberty Inc
Q3 2019 Filed on Nov 14, 2019
5,141
N/A
Act Ii Global Acquisition CO
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
9,370
N/A
MC
Moelis & CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
62,500
$31.55 - $36.67 $1.97M - $2.29M
Versum Matls Inc
Q3 2019 Filed on Nov 14, 2019
7,544
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
24,788
N/A
Seagate Technology PLC
Q3 2019 Filed on Nov 14, 2019
34,455
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
3,791
N/A
Diamond Eagle Acquisition CO
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Landcadia Hldgs Ii Inc
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
Pure Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
19,954
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
8,906
$144.55 - $168.88 $1.29M - $1.5M
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
77,000
$34.05 - $38.72 $2.62M - $2.98M
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
26,860
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2019 Filed on Aug 13, 2019
375,509
$56.41 - $61.34 $21.2M - $23M
Briggs & Stratton Corp
Q2 2019 Filed on Aug 13, 2019
77,367
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
4,000
$415.56 - $485.24 $1.66M - $1.94M
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
16,797
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
9,053
$25.43 - $31.28 $230K - $283K
Gores Metropoulos Inc
Q2 2019 Filed on Aug 13, 2019
29,000
N/A
Pensare Acquisition Corp
Q2 2019 Filed on Aug 13, 2019
18,267
N/A
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
60,510
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 13, 2019
16,066
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
33,065
$14.41 - $18.62 $476K - $616K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
895
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
4,725,470
N/A
Tuscan Holdings Corp
Q2 2019 Filed on Aug 13, 2019
10,000
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3,854
$88.66 - $107.97 $342K - $416K
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