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
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
5,718
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,516
$172.38 - $193.49 $1.47M - $1.65M
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
18,173
$43.82 - $52.36 $796K - $952K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,692
$99.0 - $118.93 $366K - $439K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,720
$95.84 - $104.35 $261K - $284K
Cree Inc
Q3 2021 Filed on Nov 12, 2021
7,047
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,100
$60.19 - $75.29 $187K - $233K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
25,808
$3.83 - $5.49 $98.8K - $142K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,655
$30.77 - $34.1 $482K - $534K
NSP
Insperity, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,691
$91.05 - $114.2 $245K - $307K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,648
$78.5 - $92.01 $522K - $612K
Ishares Gold Tr
Q3 2021 Filed on Nov 12, 2021
52,077
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
6,157
$126.74 - $139.56 $780K - $859K
KN
Knowles Corp

Technology
Q3 2021 Filed on Nov 12, 2021
22,017
$18.44 - $20.29 $406K - $447K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,146
$53.09 - $60.57 $220K - $251K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,391
$74.21 - $94.14 $177K - $225K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,433
$40.16 - $46.19 $178K - $205K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
6,449
$53.71 - $63.98 $346K - $413K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,932
$66.0 - $97.37 $788K - $1.16M
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
14,654
$25.71 - $39.25 $377K - $575K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
1,263
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2021 Filed on Nov 12, 2021
11,312
$15.89 - $16.86 $180K - $191K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 12, 2021
7,172
$51.13 - $65.19 $367K - $468K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
5,174
$36.26 - $44.09 $188K - $228K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,376
$43.21 - $59.2 $578K - $792K
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,954
$78.71 - $95.72 $390K - $474K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,836
$101.81 - $119.5 $187K - $219K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
58,066
$12.98 - $16.46 $754K - $956K
EC
Ecopetrol S.A.

Energy
Q3 2021 Filed on Nov 12, 2021
10,266
$12.71 - $15.22 $130K - $156K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,922
$29.39 - $33.29 $292K - $330K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,494
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,328
$31.61 - $50.87 $200K - $322K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,135
$64.97 - $76.19 $204K - $239K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
9,574
$13.94 - $22.04 $133K - $211K
CLR
Continental Resources, Inc

Energy
Q3 2021 Filed on Nov 12, 2021
24,341
$32.02 - $47.07 $779K - $1.15M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
684
$219.29 - $299.67 $150K - $205K
Mfa Finl Inc
Q3 2021 Filed on Nov 12, 2021
35,362
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 12, 2021
9,002
$42.3 - $44.68 $381K - $402K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2021 Filed on Nov 12, 2021
3,755
$55.36 - $66.72 $208K - $251K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,672
$19.38 - $24.55 $207K - $262K
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,576
$35.67 - $40.89 $449K - $514K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,841
$116.78 - $165.32 $449K - $635K
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
224,264
$5.11 - $9.49 $1.15M - $2.13M
KBR
Kbr, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
14,672
$37.21 - $40.27 $546K - $591K
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
15,929
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,040
$62.89 - $71.53 $443K - $504K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2021 Filed on Nov 12, 2021
10,790
$22.27 - $26.81 $240K - $289K
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 12, 2021
6,449
$65.42 - $80.71 $422K - $520K
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 12, 2021
29,502
$23.07 - $27.82 $681K - $821K
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