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
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
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,957
$4.7 - $8.04 $60.9K - $104K
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
9,998
N/A
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
4,193
$100.69 - $233.19 $422K - $978K
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 16, 2022
4,913
$50.65 - $65.0 $249K - $319K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,994
$133.8 - $205.34 $267K - $409K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,034
$156.41 - $237.89 $162K - $246K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,932
$72.41 - $129.29 $140K - $250K
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,374
$3.45 - $5.83 $35.8K - $60.5K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,657
$104.81 - $195.77 $278K - $520K
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,845
$52.61 - $72.6 $202K - $279K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2022 Filed on May 16, 2022
8,113
$102.18 - $135.75 $829K - $1.1M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,962
$7.99 - $14.74 $104K - $191K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,489
$49.85 - $96.11 $124K - $239K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,166
$122.89 - $171.74 $143K - $200K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,264
$37.84 - $55.4 $691K - $1.01M
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,762
$49.44 - $63.02 $186K - $237K
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 16, 2022
3,091
$57.98 - $93.5 $179K - $289K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,975
$74.15 - $99.36 $146K - $196K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 16, 2022
8,070
$21.29 - $31.91 $172K - $258K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 16, 2022
112,524
$2.6 - $6.25 $293K - $703K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,215
$24.13 - $36.43 $198K - $299K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
7,027
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
21,207
$19.9 - $41.05 $422K - $871K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
9,273
$19.12 - $22.31 $177K - $207K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,103
$34.34 - $60.4 $175K - $308K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,753
$36.28 - $67.04 $99.9K - $185K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,599
$63.89 - $84.96 $166K - $221K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
12,101
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 16, 2022
5,679
$36.69 - $42.12 $208K - $239K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,572
$20.81 - $37.29 $137K - $245K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,358
$25.84 - $36.63 $190K - $270K
CPF
Central Pacific Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
7,755
$27.07 - $30.95 $210K - $240K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,714
$94.19 - $124.49 $161K - $213K
FORTY
Formula Systems (1985) LTD

Technology
Q1 2022 Filed on May 16, 2022
2,358
$92.25 - $121.8 $218K - $287K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,523
$49.3 - $59.88 $223K - $271K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
2,030
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,038
$29.93 - $41.43 $330K - $457K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,767
$21.46 - $27.17 $231K - $293K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,056
$18.93 - $24.2 $171K - $219K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
104,552
$20.16 - $28.48 $2.11M - $2.98M
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 16, 2022
7,914
$29.77 - $38.91 $236K - $308K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16,267
$7.33 - $8.6 $119K - $140K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,495
$84.32 - $103.45 $210K - $258K
SPNS
Sapiens International Corp N V

Technology
Q1 2022 Filed on May 16, 2022
8,195
$24.71 - $35.06 $202K - $287K
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