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
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,780
$28.63 - $75.86 $108K - $287K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,611
$26.2 - $54.0 $121K - $249K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 08, 2022
52,889
$24.21 - $27.02 $1.28M - $1.43M
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
4,563
$72.91 - $90.3 $333K - $412K
HTBK
Heritage Commerce Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,202
$10.66 - $11.82 $109K - $121K
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
7,617
$26.06 - $51.94 $198K - $396K
Crane CO
Q2 2022 Filed on Aug 08, 2022
4,974
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2022 Filed on Aug 08, 2022
19,225
$23.5 - $27.78 $452K - $534K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
16,696
$12.9 - $15.84 $215K - $264K
HGTY
Hagerty, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
13,775
$7.57 - $11.6 $104K - $160K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 08, 2022
157,003
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
33,043
$0.39 - $1.37 $12.9K - $45.3K
LVO
Live One, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
15,024
$0.57 - $1.19 $8.56K - $17.9K
OPCH
Option Care Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
7,415
$25.99 - $30.94 $193K - $229K
UGRO
Urban Gro, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
10,109
$4.65 - $10.62 $47K - $107K
AKR
Acadia Realty Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
19,927
$15.6 - $21.76 $311K - $434K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Aug 08, 2022
10,976
$14.79 - $24.47 $162K - $269K
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,398
$76.79 - $98.33 $184K - $236K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,240
$253.94 - $359.31 $315K - $446K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
7,052
$46.13 - $65.32 $325K - $461K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
1,415
$197.76 - $227.29 $280K - $322K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
10,341
$33.63 - $43.91 $348K - $454K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
17,769
$20.5 - $28.15 $364K - $500K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
18,835
$18.45 - $24.92 $348K - $469K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
29,367
$10.04 - $15.99 $295K - $470K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
9,842
$35.33 - $56.83 $348K - $559K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q2 2022 Filed on Aug 08, 2022
7,421
$34.35 - $79.95 $255K - $593K
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
15,310
$16.22 - $28.58 $248K - $438K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 08, 2022
3,901
$44.01 - $81.45 $172K - $318K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
28,014
$9.22 - $16.07 $258K - $450K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
17,332
$16.7 - $24.42 $289K - $423K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
8,695
$42.32 - $59.57 $368K - $518K
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
19,215
$31.99 - $49.67 $615K - $954K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,540
$72.2 - $85.22 $544K - $643K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2022 Filed on May 16, 2022
10,919
$6.17 - $9.83 $67.4K - $107K
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 16, 2022
74,302
$24.43 - $35.04 $1.82M - $2.6M
CRVL
Corvel Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,035
$150.01 - $209.84 $155K - $217K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
928
$175.64 - $222.11 $163K - $206K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
4,386
$52.19 - $64.56 $229K - $283K
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on May 16, 2022
23,621
$51.32 - $68.5 $1.21M - $1.62M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 16, 2022
4,091
$219.34 - $302.69 $897K - $1.24M
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
7,702
$29.99 - $33.33 $231K - $257K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,501
$46.59 - $63.71 $256K - $350K
LII
Lennox International Inc

Industrials
Q1 2022 Filed on May 16, 2022
777
$249.15 - $315.17 $194K - $245K
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,838
$36.48 - $47.71 $176K - $231K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,074
$52.94 - $61.88 $216K - $252K
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q1 2022 Filed on May 16, 2022
5,170
$38.14 - $45.81 $197K - $237K
SGU
Star Group, L.P.

Energy
Q1 2022 Filed on May 16, 2022
10,878
$9.75 - $11.13 $106K - $121K
Therapeuticsmd Inc
Q1 2022 Filed on May 16, 2022
10,408
N/A
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