Eqis Capital Management, Inc. Closed Holding Positions

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1,917
$49.14 - $104.21 $94.2K - $200K
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 10, 2020
17,579
$5.6 - $18.34 $98.4K - $322K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,963
$36.96 - $77.18 $146K - $306K
Stage Stores Inc
Q2 2020 Filed on Aug 10, 2020
59,914
N/A
VOXX
Voxx International Corp

Technology
Q2 2020 Filed on Aug 10, 2020
10,338
$3.15 - $6.04 $32.6K - $62.4K
LSTR
Landstar System Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
1,981
$92.32 - $116.26 $183K - $230K
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
158,731
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
8,091
$17.92 - $29.27 $145K - $237K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
7,238
$7.43 - $15.31 $53.8K - $111K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
23,506
$1.37 - $7.9 $32.2K - $186K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
9,682
$22.72 - $38.6 $220K - $374K
Core Mark Holding CO Inc
Q2 2020 Filed on Aug 10, 2020
10,272
N/A
FTK
Flotek Industries Inc

Energy
Q2 2020 Filed on Aug 10, 2020
76,639
$0.69 - $1.54 $52.9K - $118K
Houston Wire & Cable CO
Q2 2020 Filed on Aug 10, 2020
32,370
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
12,127
$67.12 - $90.98 $814K - $1.1M
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
4,182
$54.74 - $57.54 $229K - $241K
Knoll Inc
Q2 2020 Filed on Aug 10, 2020
7,820
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
78
$2362.94 - $3524.75 $184K - $275K
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 10, 2020
5,836
$21.01 - $30.91 $123K - $180K
Aqua America Inc
Q1 2020 Filed on May 12, 2020
5,864
N/A
Cimpress N V
Q1 2020 Filed on May 12, 2020
2,895
N/A
Encana Corp
Q1 2020 Filed on May 12, 2020
189,132
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
3,060
$57.39 - $97.6 $176K - $299K
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on May 12, 2020
2,154
$74.34 - $121.82 $160K - $262K
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
4,060
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 12, 2020
1,424
$105.36 - $149.97 $150K - $214K
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
3,172
$37.65 - $62.99 $119K - $200K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on May 12, 2020
13,480
$36.22 - $55.44 $488K - $747K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 12, 2020
697
$225.31 - $395.14 $157K - $275K
United Technologies Corp
Q1 2020 Filed on May 12, 2020
19,033
N/A
VTNR
Vertex Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
10,240
$0.48 - $1.86 $4.92K - $19K
Wellcare Health Plans Inc
Q1 2020 Filed on May 12, 2020
1,078
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 12, 2020
24,032
N/A
Cosan LTD
Q1 2020 Filed on May 12, 2020
11,745
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q1 2020 Filed on May 12, 2020
122,305
$11.17 - $23.98 $1.37M - $2.93M
HSTM
Healthstream Inc

Healthcare
Q1 2020 Filed on May 12, 2020
10,485
$20.03 - $27.74 $210K - $291K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2020 Filed on May 12, 2020
21,327
$131.58 - $178.36 $2.81M - $3.8M
ITB
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
8,377
$24.14 - $50.4 $202K - $422K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on May 12, 2020
87,040
$46.61 - $69.67 $4.06M - $6.06M
Akorn Inc
Q1 2020 Filed on May 12, 2020
65,053
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2020 Filed on May 12, 2020
14,458
$62.13 - $89.54 $898K - $1.29M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2020 Filed on May 12, 2020
1,357
$30.83 - $46.19 $41.8K - $62.7K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2020 Filed on May 12, 2020
2,241
$56.5 - $88.53 $127K - $198K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2020 Filed on May 12, 2020
1,486
$31.48 - $45.08 $46.8K - $67K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2020 Filed on May 12, 2020
3,394
$71.11 - $112.52 $241K - $382K
Aarons Inc
Q4 2019 Filed on Jan 24, 2020
3,236
N/A
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q4 2019 Filed on Jan 24, 2020
14,951
$48.45 - $48.68 $724K - $728K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
2,229
$77.77 - $93.43 $173K - $208K
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
23,364
N/A
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