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
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,566
$51.78 - $75.76 $288K - $422K
Vedanta Limited
Q1 2022 Filed on May 16, 2022
20,011
N/A
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,845
$306.54 - $364.59 $566K - $673K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
629
$357.49 - $445.92 $225K - $280K
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on May 16, 2022
104,063
$3.45 - $8.77 $359K - $913K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,874
$172.78 - $239.47 $669K - $928K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,664
$50.61 - $68.05 $236K - $317K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 16, 2022
27,127
$162.73 - $226.47 $4.41M - $6.14M
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,705
$80.09 - $115.46 $137K - $197K
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on May 16, 2022
3,038
$64.96 - $77.02 $197K - $234K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,384
$124.8 - $161.37 $173K - $223K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 16, 2022
309
$470.31 - $648.84 $145K - $200K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
1,320
$71.54 - $149.64 $94.4K - $198K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,680
$50.71 - $79.53 $187K - $293K
CAMT
Camtek LTD

Technology
Q1 2022 Filed on May 16, 2022
6,837
$28.65 - $48.32 $196K - $330K
EWA
Ishares Msci Australia ETF

ETFs
Q1 2022 Filed on May 16, 2022
8,172
$22.47 - $26.7 $184K - $218K
EBR
Brazilian Electric Power CO

Utilities
Q1 2022 Filed on May 16, 2022
10,136
$5.21 - $7.91 $52.8K - $80.2K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
4,075
$47.94 - $54.82 $195K - $223K
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q1 2022 Filed on May 16, 2022
6,930
$28.5 - $31.99 $198K - $222K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2022 Filed on May 16, 2022
4,709
$33.9 - $43.63 $160K - $205K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 16, 2022
1,412
$137.27 - $163.07 $194K - $230K
CUTR
Cutera Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,399
$32.12 - $69.0 $173K - $373K
Discovery Inc
Q1 2022 Filed on May 16, 2022
55,612
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
985
$386.18 - $553.22 $380K - $545K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,813
$105.04 - $127.69 $190K - $232K
LPL
Lg Display Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
29,038
$7.38 - $10.65 $214K - $309K
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 16, 2022
6,934
$51.0 - $70.21 $354K - $487K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 16, 2022
3,677
$52.65 - $63.25 $194K - $233K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
11,411
$77.21 - $90.84 $881K - $1.04M
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q1 2022 Filed on May 16, 2022
73,068
$38.15 - $48.63 $2.79M - $3.55M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
30,116
$52.29 - $96.99 $1.57M - $2.92M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,693
$34.2 - $47.62 $161K - $223K
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 16, 2022
2,101
$86.27 - $106.44 $181K - $224K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,056
$65.77 - $103.04 $201K - $315K
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
16,174
$5.91 - $10.14 $95.6K - $164K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
362
$545.52 - $647.58 $197K - $234K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,363
$60.49 - $72.67 $203K - $244K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,914
$14.08 - $27.63 $266K - $523K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,939
$10.13 - $13.02 $111K - $142K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2022 Filed on May 16, 2022
52,501
$25.16 - $26.41 $1.32M - $1.39M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2022 Filed on May 16, 2022
52,266
$24.49 - $26.0 $1.28M - $1.36M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
49,959
$6.01 - $8.54 $300K - $427K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
110,161
$6.63 - $11.97 $730K - $1.32M
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,364
$97.87 - $145.67 $133K - $199K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,130
$123.76 - $188.25 $635K - $966K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
11,596
$12.15 - $35.28 $141K - $409K
OPRA
Opera LTD

Communication Services
Q1 2022 Filed on May 16, 2022
335,177
$4.7 - $7.6 $1.58M - $2.55M
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
28,073
$71.98 - $86.95 $2.02M - $2.44M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
58,060
$11.9 - $28.6 $691K - $1.66M
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