Epiq Partners, LLC Closed Holding Positions

Epiq Partners, LLC

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 07, 2022
1,605
$113.21 - $132.14 $182K - $212K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 07, 2022
10,500
$9.82 - $13.14 $103K - $138K
Blackstone Mortgage Trust In
Q2 2022 Filed on Jul 07, 2022
1,400,000
N/A
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 07, 2022
4,120
$46.53 - $55.17 $192K - $227K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 07, 2022
410
$402.57 - $493.76 $165K - $202K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 07, 2022
2,327
$57.51 - $145.19 $134K - $338K
Communications Sys Inc
Q1 2022 Filed on Apr 27, 2022
35,718
N/A
Spring Vy Acquisition Corp
Q1 2022 Filed on Apr 27, 2022
53,002
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
2,020
$194.71 - $293.18 $393K - $592K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 25, 2022
53,400
N/A
Fireeye Inc
Q4 2021 Filed on Jan 25, 2022
250,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 25, 2022
2,310
$91.87 - $125.12 $212K - $289K
U
Unity Software Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
1,603
$119.85 - $201.12 $192K - $322K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
5,000
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
40,050
$99.52 - $107.23 $3.99M - $4.29M
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 19, 2021
10,000
$21.57 - $24.62 $216K - $246K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
11,885
$3.01 - $4.01 $35.8K - $47.7K
Tutor Perini Corp
Q2 2021 Filed on Aug 02, 2021
2,808,000
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 02, 2021
19,505
N/A
Twitter Inc
Q1 2021 Filed on Apr 16, 2021
4,075,000
N/A
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
300
$61.26 - $90.33 $18.4K - $27.1K
HUBS
Hubspot Inc

Technology
Q1 2021 Filed on Apr 16, 2021
557
$349.99 - $543.49 $195K - $303K
Special Opportunities Fd Inc
Q4 2020 Filed on Jan 11, 2021
82,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Jan 11, 2021
430,000
$2.43 - $3.99 $1.04M - $1.72M
Cardtronics Inc
Q4 2020 Filed on Jan 11, 2021
8,495,000
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Jan 11, 2021
10,000
$10.36 - $15.83 $104K - $158K
General Electric CO
Q4 2020 Filed on Jan 11, 2021
35,200
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Jan 11, 2021
6,000
$55.93 - $74.5 $336K - $447K
Sunpower Corp
Q4 2020 Filed on Jan 11, 2021
2,525,000
N/A
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Jan 11, 2021
6,000
$33.41 - $54.86 $200K - $329K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Oct 22, 2020
90,650
$4.74 - $5.82 $430K - $528K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Oct 22, 2020
647,747
N/A
Fortive Corp
Q2 2020 Filed on Aug 03, 2020
1,911
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 03, 2020
503,200
N/A
Allscripts Healthcare Solutn
Q2 2020 Filed on Aug 03, 2020
2,000,000
N/A
Fireeye Inc
Q2 2020 Filed on Aug 03, 2020
2,000,000
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 03, 2020
2,000,000
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Aug 03, 2020
4,165
$86.48 - $86.8 $360K - $362K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on Apr 20, 2020
6,650
$13.47 - $31.3 $89.6K - $208K
Seaspan Corp
Q1 2020 Filed on Apr 20, 2020
151,325
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on Apr 20, 2020
42,750
$35.86 - $54.78 $1.53M - $2.34M
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on Apr 20, 2020
129,130
N/A
Nuance Communications Inc
Q1 2020 Filed on Apr 20, 2020
650,000
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on Apr 20, 2020
52,084
$29.43 - $48.44 $1.53M - $2.52M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
3,750
$46.5 - $70.38 $174K - $264K
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on Apr 20, 2020
19,722
$85.76 - $148.2 $1.69M - $2.92M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on Apr 20, 2020
5,748
$46.4 - $67.43 $267K - $388K
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