Eqis Capital Management, Inc. Closed Holding Positions

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q2 2025
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
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
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
4,002
$57.51 - $145.19 $230K - $581K
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