Epiq Capital Group, LLC Purchases and Sells in Q2 2024

Epiq Capital Group, LLC

$269 Million
Q2 2024

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJR	57.2K + 82.1%	$102.13 - $110.88 $5.84M - $6.34M	127K $13.5M
VTI	6.61K + 3.28%	$245.23 - $269.4 $1.62M - $1.78M	208K $55.7M
AAPL	8.57K + 93.43%	$165.0 - $216.67 $1.41M - $1.86M	17.7K $3.74M
AGG	13.3K + 122.69%	$95.11 - $97.92 $1.26M - $1.3M	24.1K $2.34M
MSFT	2.65K + 123.12%	$389.33 - $452.85 $1.03M - $1.2M	4.8K $2.14M
AMZN	5.77K + 250.0%	$173.67 - $197.85 $1M - $1.14M	8.07K $1.56M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	670 New	$396.73 - $420.24 $266K - $282K	670 $272K
URA	7.55K New	$28.77 - $33.21 $217K - $251K	7.55K $218K
CW	769 New	$247.08 - $285.21 $190K - $219K	769 $208K
COPX	4.62K New	$42.73 - $52.72 $197K - $243K	4.62K $208K
VB	955 New	$210.76 - $226.94 $201K - $217K	955 $208K
Rubrik, Inc.	490K New	N/A	490K $0

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APP	-31.3K - 41.87%	$66.8 - $86.43 $2.09M - $2.71M	43.5K $3.62M
IAU	-37.9K - 7.03%	$42.46 - $45.89 $1.61M - $1.74M	501K $22M
GLD	-5.48K - 7.29%	$207.82 - $224.56 $1.14M - $1.23M	69.7K $15M
CYTH	-36.5K - 4.28%	$1.16 - $1.53 $42.4K - $55.9K	817K $1.04M
CXM	-4.44K - 30.35%	$8.53 - $12.82 $37.8K - $56.9K	10.2K $97K
ENVX	-5.17K - 26.74%	$5.84 - $16.26 $30.2K - $84.1K	14.2K $219K

Activity Summary All Purchases 46 New Holdings 6 Increased Positions 40 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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