Epiq Partners, LLC Sells 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
Track This Portfolio

Track Epiq Partners, LLC Portfolio

Follow Epiq 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 Epiq Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email