Epiq Capital Group, LLC Closed Holding Positions

Epiq Capital Group, LLC

  • $331 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,863
$6.63 - $11.62 $72K - $126K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 15, 2022
20,744
$27.36 - $34.19 $568K - $709K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
36,100
$1.25 - $2.5 $45.1K - $90.3K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,200
$1.15 - $2.12 $48.5K - $89.5K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,568
$1.44 - $3.4 $22.4K - $52.9K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,504
$166.37 - $391.5 $583K - $1.37M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,036
$246.31 - $304.02 $255K - $315K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 13, 2022
4,792
$24.5 - $46.59 $117K - $223K
Vy Global Growth
Q1 2022 Filed on May 13, 2022
60,000
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
9,428
$57.22 - $78.75 $539K - $742K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2021 Filed on Feb 09, 2022
2,573
$109.8 - $123.28 $283K - $317K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 09, 2022
122,374
$5.97 - $8.85 $731K - $1.08M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
13,614
$97.37 - $168.52 $1.33M - $2.29M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,066
$144.44 - $245.97 $154K - $262K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
4,776
$70.22 - $134.72 $335K - $643K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,595
$64.2 - $142.68 $167K - $370K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
28,245
$8.96 - $16.31 $253K - $461K
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
14,825
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
42,392
$14.12 - $14.77 $599K - $626K
ALEC
Alector, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,687
$21.65 - $39.49 $231K - $422K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2021 Filed on Nov 12, 2021
4,217
$51.04 - $51.35 $215K - $217K
Ishares Gold Tr
Q2 2021 Filed on Jul 30, 2021
1,286,770
N/A
Talend S A
Q2 2021 Filed on Jul 30, 2021
15,259
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
2,004
$122.45 - $155.12 $245K - $311K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 01, 2021
100,058
$43.01 - $72.99 $4.3M - $7.3M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
466
$337.32 - $568.34 $157K - $265K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
2,463
$100.01 - $162.76 $246K - $401K
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Nov 06, 2020
1,850
$60.0 - $132.5 $111K - $245K
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
10,043
$28.28 - $53.6 $284K - $538K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2020 Filed on Jul 27, 2020
12,347
$81.46 - $123.86 $1.01M - $1.53M
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2020 Filed on Jul 27, 2020
66,220
$29.92 - $40.24 $1.98M - $2.66M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Jul 27, 2020
14,750
$23.59 - $35.22 $348K - $519K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Jul 27, 2020
3,226
$121.61 - $267.47 $392K - $863K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2020 Filed on Jun 18, 2020
31,066
$18.64 - $30.37 $579K - $943K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2020 Filed on Jun 18, 2020
27,753
$20.56 - $33.46 $571K - $929K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Jun 18, 2020
39,523
$22.3 - $34.12 $881K - $1.35M
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on Jun 18, 2020
32,339
$14.82 - $41.27 $479K - $1.33M
BL
Blackline, Inc.

Technology
Q1 2020 Filed on Jun 18, 2020
5,349
$42.38 - $68.74 $227K - $368K
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