Eqis Capital Management, Inc. Closed Holding Positions

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASC
Ardmore Shipping Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
10,200
$4.59 - $8.07 $46.8K - $82.3K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
847
$147.08 - $319.42 $125K - $271K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,550
$63.83 - $80.0 $227K - $284K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,981
$72.27 - $137.54 $505K - $960K
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,083
$119.91 - $170.5 $250K - $355K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
21,088
$25.25 - $33.29 $532K - $702K
SPFF
Global X Superincome Preferred

ETFs
Q2 2022 Filed on Aug 08, 2022
12,628
$10.04 - $11.12 $127K - $140K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 08, 2022
17,841
$17.67 - $24.74 $315K - $441K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,000
$20.44 - $31.35 $204K - $314K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,955
$32.21 - $42.99 $192K - $256K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
16,253
$25.36 - $30.58 $412K - $497K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
1,682
$112.87 - $132.67 $190K - $223K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Aug 08, 2022
2,123
$101.14 - $169.03 $215K - $359K
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,449
$116.92 - $140.16 $169K - $203K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,496
$229.82 - $446.41 $574K - $1.11M
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,203
$25.56 - $35.71 $159K - $222K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
6,198
$25.33 - $34.25 $157K - $212K
Tivity Health Inc
Q2 2022 Filed on Aug 08, 2022
6,452
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,057
$5.49 - $7.9 $66.2K - $95.3K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,263
$69.0 - $136.17 $225K - $444K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,076
$105.64 - $129.11 $325K - $397K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
8,145
$22.83 - $35.3 $186K - $288K
AUDC
Audiocodes LTD

Technology
Q2 2022 Filed on Aug 08, 2022
32,656
$20.08 - $26.58 $656K - $868K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,182
$93.85 - $118.29 $299K - $376K
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
7,423
$37.69 - $55.9 $280K - $415K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,889
$112.97 - $151.71 $326K - $438K
Peoples United Financial Inc
Q2 2022 Filed on Aug 08, 2022
27,271
N/A
ROM
Proshares Ultra Technology

ETFs
Q2 2022 Filed on Aug 08, 2022
12,033
$26.91 - $51.94 $324K - $625K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,171
$94.77 - $121.41 $395K - $506K
UVV
Universal Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3,929
$55.84 - $63.73 $219K - $250K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 08, 2022
671
$288.46 - $431.24 $194K - $289K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
7,455
$21.5 - $28.98 $160K - $216K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,230
$33.25 - $41.8 $373K - $469K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,811
$99.35 - $144.63 $279K - $407K
AMRC
Ameresco, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
4,282
$43.09 - $81.13 $185K - $347K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
10,059
$21.54 - $25.66 $217K - $258K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 08, 2022
1,122
$162.49 - $317.18 $182K - $356K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
25,955
$43.26 - $49.22 $1.12M - $1.28M
AZRE
Azure Power Global LTD

Utilities
Q2 2022 Filed on Aug 08, 2022
14,213
$10.64 - $17.48 $151K - $248K
BOXL
Boxlight Corp

Technology
Q2 2022 Filed on Aug 08, 2022
10,275
$0.66 - $1.19 $6.78K - $12.2K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,860
$39.7 - $126.9 $114K - $363K
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 08, 2022
5,682
$82.96 - $138.15 $471K - $785K
GILT
Gilat Satellite Networks LTD

Technology
Q2 2022 Filed on Aug 08, 2022
13,925
$5.82 - $9.02 $81K - $126K
HCDI
Harbor Custom Development, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
15,426
N/A
INTZ
Intrusion Inc

Technology
Q2 2022 Filed on Aug 08, 2022
18,811
$1.81 - $3.97 $34K - $74.7K
MTLS
Materialise Nv

Technology
Q2 2022 Filed on Aug 08, 2022
11,367
$12.62 - $20.66 $143K - $235K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
7,080
$25.86 - $34.41 $183K - $244K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
6,162
$11.91 - $39.34 $73.4K - $242K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,883
$85.79 - $147.87 $247K - $426K
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. 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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email