Epiq Partners, LLC Reduced Holdings in Q3 2024

Epiq Partners, LLC

  • $165 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-11.9K
- 56.17%
$145.48 - $167.38 $1.73M - $1.99M
9.26K $1.5M
GOOGL
Alphabet Inc.

Communication Services
-710
- 2.01%
$148.65 - $191.18 $106K - $136K
34.7K $5.75M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3.5K
- 5.93%
$42.59 - $60.56 $149K - $212K
55.5K $2.8M
NOG
Northern Oil & Gas, Inc.

Energy
-3.45K
- 3.97%
$33.96 - $43.19 $117K - $149K
83.3K $2.95M
ALB
Albemarle Corp

Basic Materials
-2K
- 7.44%
$72.85 - $100.09 $146K - $200K
24.9K $2.36M
SPE
Special Opportunities Fund, Inc.

Financial Services
-19.7K
- 22.62%
$12.89 - $13.92 $254K - $274K
67.4K $937K
AER
Aer Cap Holdings N.V.

Industrials
-2.42K
- 7.2%
$86.24 - $98.28 $209K - $238K
31.2K $2.95M
MSFT
Microsoft Corp

Technology
-155
- 4.96%
$395.15 - $467.56 $61.2K - $72.5K
2.97K $1.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-431
- 15.39%
$161.02 - $200.0 $69.4K - $86.2K
2.37K $441K
WFC
Wells Fargo & Company

Financial Services
-1.34K
- 21.6%
$51.58 - $60.97 $69K - $81.5K
4.85K $274K
PCYO
Pure Cycle Corp

Utilities
-43.2K
- 11.6%
$9.2 - $11.24 $397K - $485K
329K $3.54M
BEPC
Brookfield Renewable Corp

Utilities
-2.3K
- 14.87%
$26.92 - $32.89 $61.9K - $75.6K
13.2K $429K
Corpay Inc
-210
- 17.44%
N/A
994 $0
Brookfield Corp
-5.56K
- 7.2%
N/A
71.7K $0
Aquabounty Technologies Inc
-63.2K
- 78.8%
N/A
17K $0
SBUX
Starbucks Corp

Consumer Cyclical
-633
- 16.05%
$72.51 - $98.6 $45.9K - $62.4K
3.31K $322K
META
Meta Platforms, Inc.

Communication Services
-137
- 8.73%
$453.41 - $572.44 $62.1K - $78.4K
1.43K $820K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-21.2K
- 3.58%
$2.5 - $3.22 $53K - $68.3K
571K $1.81M
ECL
Ecolab Inc.

Basic Materials
-700
- 4.4%
$228.86 - $255.76 $160K - $179K
15.2K $3.88M
STKL
Sun Opta Inc.

Consumer Defensive
-34.2K
- 10.49%
$5.01 - $6.83 $171K - $234K
292K $1.86M
AMT
American Tower Corp

Real Estate
-588
- 3.28%
$192.27 - $242.73 $113K - $143K
17.4K $4.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.04%
$405.19 - $478.57 $1.62K - $1.91K
10.6K $4.89M
Activity Summary
Buys All Purchases 29 New Holdings 11 Increased Positions 18 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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