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
Centerstate Bk Corp
Q1 2019 Filed on Apr 18, 2019
10,103
N/A
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2019 Filed on Apr 18, 2019
32,588
$30.49 - $47.92 $994K - $1.56M
Echo Global Logistics Inc
Q1 2019 Filed on Apr 18, 2019
12,160
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2019 Filed on Apr 18, 2019
18,513
$19.6 - $24.76 $363K - $458K
Government Pptys Income Tr
Q1 2019 Filed on Apr 18, 2019
13,703
N/A
KT
Kt Corp

Communication Services
Q1 2019 Filed on Apr 18, 2019
13,317
$12.44 - $14.67 $166K - $195K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2019 Filed on Apr 18, 2019
79,198
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Jan 25, 2019
9,425
$281.08 - $444.25 $2.65M - $4.19M
Aetna Inc New
Q4 2018 Filed on Jan 25, 2019
4,578
N/A
Andeavor
Q4 2018 Filed on Jan 25, 2019
7,108
N/A
Apollo Invt Corp
Q4 2018 Filed on Jan 25, 2019
19,143
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
28,779
$13.84 - $24.91 $398K - $717K
Ishares Tr
Q4 2018 Filed on Jan 25, 2019
74,361
N/A
BAK
Braskem Sa

Basic Materials
Q4 2018 Filed on Jan 25, 2019
9,517
$23.5 - $29.42 $224K - $280K
Cambrex Corp
Q4 2018 Filed on Jan 25, 2019
11,484
N/A
Colfax Corp
Q4 2018 Filed on Jan 25, 2019
15,500
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q4 2018 Filed on Jan 25, 2019
8,175
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 25, 2019
8,054
N/A
Fibria Celulose S A
Q4 2018 Filed on Jan 25, 2019
23,819
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
25,940
$4.81 - $6.51 $125K - $169K
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
18,285
$30.56 - $38.45 $559K - $703K
Grubhub Inc
Q4 2018 Filed on Jan 25, 2019
27,028
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
6,566
$78.02 - $105.69 $512K - $694K
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Jan 25, 2019
8,373
$25.04 - $40.14 $210K - $336K
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2018 Filed on Jan 25, 2019
5,294
$28.57 - $36.66 $151K - $194K
ICFI
Icf International, Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
4,355
$61.19 - $74.44 $266K - $324K
NSIT
Insight Enterprises Inc

Technology
Q4 2018 Filed on Jan 25, 2019
4,479
$38.21 - $53.6 $171K - $240K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
10,831
$12.11 - $15.55 $131K - $168K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Jan 25, 2019
9,497
$33.98 - $48.16 $323K - $457K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
8,160
$116.96 - $150.75 $954K - $1.23M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
9,420
$20.72 - $24.95 $195K - $235K
VRE
Veris Residential, Inc.

Real Estate
Q4 2018 Filed on Jan 25, 2019
11,681
$19.15 - $22.17 $224K - $259K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Jan 25, 2019
5,144
$34.93 - $45.79 $180K - $236K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Jan 25, 2019
85,381
$1.15 - $6.45 $98.2K - $551K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
9,272
$14.38 - $22.75 $133K - $211K
NHC
National Healthcare Corp

Healthcare
Q4 2018 Filed on Jan 25, 2019
3,879
$73.72 - $83.45 $286K - $324K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
32,956
$3.87 - $5.0 $128K - $165K
Nrg Yield Inc
Q4 2018 Filed on Jan 25, 2019
76,218
N/A
Pimco ETF Tr
Q4 2018 Filed on Jan 25, 2019
508,599
N/A
PFBC
Preferred Bank

Financial Services
Q4 2018 Filed on Jan 25, 2019
4,519
$40.57 - $60.79 $183K - $275K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
2,115
$86.83 - $141.32 $184K - $299K
Quality Sys Inc
Q4 2018 Filed on Jan 25, 2019
51,758
N/A
Relx Nv
Q4 2018 Filed on Jan 25, 2019
25,983
N/A
Syntel Inc
Q4 2018 Filed on Jan 25, 2019
43,437
N/A
Tower Intl Inc
Q4 2018 Filed on Jan 25, 2019
7,071
N/A
Weingarten Rlty Invs
Q4 2018 Filed on Jan 25, 2019
7,415
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2018 Filed on Jan 25, 2019
1,852
$93.48 - $111.6 $173K - $207K
Xcerra Corp
Q4 2018 Filed on Jan 25, 2019
16,172
N/A
Abraxas Pete Corp
Q4 2018 Filed on Jan 25, 2019
89,167
N/A
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