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
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,044
$52.69 - $65.97 $266K - $333K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
112,182
$4.28 - $5.94 $480K - $666K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
28,666
$33.1 - $46.21 $949K - $1.32M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
119,228
$11.32 - $16.63 $1.35M - $1.98M
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 12, 2021
2,015
$91.98 - $138.15 $185K - $278K
AWI
Armstrong World Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
16,896
$95.47 - $112.33 $1.61M - $1.9M
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 12, 2021
67,093
$9.37 - $12.17 $629K - $817K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,701
$82.47 - $116.35 $470K - $663K
CRESY
Cresud Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
12,984
$4.85 - $6.79 $63K - $88.2K
DFNL
Davis Fundamental ETF Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
30,776
$28.67 - $31.56 $882K - $971K
ENS
Ener Sys

Industrials
Q3 2021 Filed on Nov 12, 2021
2,721
$73.39 - $99.3 $200K - $270K
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
17,613
$50.02 - $76.42 $881K - $1.35M
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,889
$47.43 - $84.23 $232K - $412K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,638
$111.74 - $161.3 $295K - $426K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,769
$7.04 - $9.41 $104K - $139K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,631
$38.47 - $46.42 $217K - $261K
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 12, 2021
37,142
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
20,318
$23.34 - $27.04 $474K - $549K
Livexlive Media Inc
Q3 2021 Filed on Nov 12, 2021
29,505
N/A
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
40,328
$27.34 - $40.74 $1.1M - $1.64M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
15,563
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,909
$65.97 - $92.48 $258K - $362K
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,541
$109.17 - $129.38 $387K - $458K
TRVG
Trivago N.V.

Communication Services
Q3 2021 Filed on Nov 12, 2021
267,721
$2.38 - $3.37 $637K - $902K
XPER
Xperi Holding Corp

Technology
Q3 2021 Filed on Nov 12, 2021
36,883
$18.8 - $21.9 $693K - $808K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,392
$77.1 - $90.28 $184K - $216K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,891
$58.38 - $84.96 $169K - $246K
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,451
$82.12 - $108.35 $201K - $266K
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,410
$21.57 - $25.73 $181K - $216K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
58,544
$13.67 - $21.8 $800K - $1.28M
EMGF
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
3,816
$50.52 - $54.46 $193K - $208K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,883
$9.31 - $16.52 $111K - $196K
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
Q3 2021 Filed on Nov 12, 2021
3,370
$57.51 - $61.19 $194K - $206K
RXL
Proshares Ultra Health Care
Q3 2021 Filed on Nov 12, 2021
32,106
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,257
$5.8 - $11.52 $65.3K - $130K
R1 Rcm Inc
Q3 2021 Filed on Nov 12, 2021
9,317
N/A
SIFY
Sify Technologies LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
86,843
$2.96 - $3.99 $257K - $347K
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,843
$46.35 - $59.75 $224K - $289K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
25,569
$29.37 - $51.67 $751K - $1.32M
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,594
$128.03 - $149.4 $204K - $238K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,353
$113.03 - $155.64 $153K - $211K
MLAB
Mesa Laboratories Inc

Technology
Q2 2021 Filed on Aug 12, 2021
2,177
$235.0 - $272.85 $512K - $594K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,822
$132.75 - $155.13 $507K - $593K
PSEC
Prospect Capital Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
59,137
$7.62 - $9.22 $451K - $545K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
5,839
$69.86 - $77.29 $408K - $451K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
11,339
$45.21 - $59.25 $513K - $672K
TEF
Telefonica S A

Communication Services
Q2 2021 Filed on Aug 12, 2021
40,982
$4.46 - $5.16 $183K - $211K
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
7,686
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,676
$134.37 - $159.75 $225K - $268K
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