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
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
Dbx ETF Tr
Q4 2019 Filed on Jan 24, 2020
123,097
N/A
ESCR
Xtrackers Bloomberg Us Investm
Q4 2019 Filed on Jan 24, 2020
57,063
N/A
Gw Pharmaceuticals PLC
Q4 2019 Filed on Jan 24, 2020
5,801
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
5,830
$33.17 - $40.48 $193K - $236K
Hcp Inc
Q4 2019 Filed on Jan 24, 2020
17,747
N/A
Ishares Tr
Q4 2019 Filed on Jan 24, 2020
102,627
N/A
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Jan 24, 2020
12,336
$7.03 - $10.08 $86.7K - $124K
Owens Ill Inc
Q4 2019 Filed on Jan 24, 2020
100,688
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
10,033
$16.99 - $21.8 $170K - $219K
Vocera Communications Inc
Q4 2019 Filed on Jan 24, 2020
15,279
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
7,315
$32.62 - $45.5 $239K - $333K
Kemet Corp
Q4 2019 Filed on Jan 24, 2020
19,674
N/A
Telefonica Brasil Sa
Q4 2019 Filed on Jan 24, 2020
15,684
N/A
Brightsphere Investmnt Grp P
Q4 2019 Filed on Jan 24, 2020
11,267
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q4 2019 Filed on Jan 24, 2020
10,935
$132.53 - $148.29 $1.45M - $1.62M
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 24, 2020
94,387
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 24, 2020
2,247
$79.81 - $100.59 $179K - $226K
Suntrust Bks Inc
Q4 2019 Filed on Jan 24, 2020
4,357
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Jan 24, 2020
3,177
$53.16 - $71.16 $169K - $226K
Chesapeake Energy Corp
Q4 2019 Filed on Jan 24, 2020
195,947
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2019 Filed on Jan 24, 2020
4,705
$42.98 - $47.42 $202K - $223K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2019 Filed on Jan 24, 2020
23,165
$53.49 - $55.72 $1.24M - $1.29M
Briggs & Stratton Corp
Q4 2019 Filed on Jan 24, 2020
23,527
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2019 Filed on Jan 24, 2020
14,452
$143.61 - $151.73 $2.08M - $2.19M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
20,727
$10.09 - $15.57 $209K - $323K
China Green Agriculture Inc
Q3 2019 Filed on Nov 05, 2019
18,108
N/A
AACG
Ata Creativity Global

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
140,096
$1.63 - $2.85 $228K - $399K
BSAC
Banco Santander Chile

Financial Services
Q3 2019 Filed on Nov 05, 2019
60,121
$27.62 - $30.26 $1.66M - $1.82M
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
10,227
$23.33 - $29.12 $239K - $298K
Cerner Corp
Q3 2019 Filed on Nov 05, 2019
4,781
N/A
China Mobile Limited
Q3 2019 Filed on Nov 05, 2019
7,299
N/A
RJI
Swedish Export Credit Corp

ETFs
Q3 2019 Filed on Nov 05, 2019
13,798
$4.93 - $5.34 $68K - $73.7K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
2,573
$60.08 - $88.17 $155K - $227K
Ensco PLC
Q3 2019 Filed on Nov 05, 2019
13,053
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
14,147
$0.8 - $1.38 $11.3K - $19.5K
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 05, 2019
5,547
N/A
Harris Corp Del
Q3 2019 Filed on Nov 05, 2019
15,073
N/A
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 05, 2019
1,489
$107.25 - $142.16 $160K - $212K
Momo Inc
Q3 2019 Filed on Nov 05, 2019
15,551
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
15,914
$16.04 - $22.53 $255K - $359K
Penney J C Corp Inc
Q3 2019 Filed on Nov 05, 2019
17,821
N/A
Seadrill Partners LLC
Q3 2019 Filed on Nov 05, 2019
24,372
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 05, 2019
48,335
N/A
STC
Stewart Information Services Corp

Financial Services
Q3 2019 Filed on Nov 05, 2019
5,284
$33.65 - $40.53 $178K - $214K
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