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
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 14, 2021
9,252
$79.33 - $97.19 $734K - $899K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 14, 2021
8,380
$86.01 - $96.22 $721K - $806K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
45,220
$2.51 - $4.46 $114K - $202K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
5,356
$83.8 - $110.37 $449K - $591K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
8,169
$34.1 - $43.26 $279K - $353K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 11, 2021
7,166
$27.44 - $34.23 $197K - $245K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,915
$38.1 - $43.54 $187K - $214K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
6,930
N/A
Ishares Tr
Q4 2020 Filed on Feb 11, 2021
88,518
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
11,266
$11.11 - $15.89 $125K - $179K
LHCG
Lhc Group, Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,231
$195.65 - $231.49 $241K - $285K
MAIN
Main Street Capital Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
8,971
$27.39 - $32.59 $246K - $292K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 11, 2021
98,181
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2020 Filed on Feb 11, 2021
4,996
$54.6 - $71.04 $273K - $355K
National Instrs Corp
Q4 2020 Filed on Feb 11, 2021
11,490
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 11, 2021
6,384
$55.07 - $61.0 $352K - $389K
SLM
Slm Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
30,908
$8.14 - $12.45 $252K - $385K
BWX
Spdr Bloomberg International T

ETFs
Q4 2020 Filed on Feb 11, 2021
360,248
$29.69 - $31.3 $10.7M - $11.3M
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,914
$5.07 - $9.83 $55.3K - $107K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
4,963
$38.84 - $51.49 $193K - $256K
Zagg Inc
Q4 2020 Filed on Feb 11, 2021
11,531
N/A
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
11,726
$9.56 - $12.82 $112K - $150K
Tim Participacoes S A
Q4 2020 Filed on Feb 11, 2021
50,490
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
13,090
$3.95 - $5.42 $51.7K - $70.9K
China Telecom Corp LTD
Q4 2020 Filed on Feb 11, 2021
12,954
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 11, 2021
13,303
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
7,477
$44.39 - $51.35 $332K - $384K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
10,343
$22.61 - $26.13 $234K - $270K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,867
$18.49 - $25.13 $201K - $273K
Washington Prime Group New
Q4 2020 Filed on Feb 11, 2021
12,841
N/A
Xilinx Inc
Q4 2020 Filed on Feb 11, 2021
3,564
N/A
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Feb 11, 2021
12,634
$9.58 - $13.21 $121K - $167K
Caesars Entmt Corp
Q4 2020 Filed on Feb 11, 2021
7,529
N/A
China Yuchai Intl LTD
Q4 2020 Filed on Feb 11, 2021
11,341
N/A
Quidel Corp
Q4 2020 Filed on Feb 11, 2021
915
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 11, 2021
12,624
$37.87 - $45.0 $478K - $568K
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 10, 2020
96,839
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Nov 10, 2020
3,533
$33.08 - $39.9 $117K - $141K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 10, 2020
4,506
$38.82 - $60.99 $175K - $275K
Cnooc Limited
Q3 2020 Filed on Nov 10, 2020
2,613
N/A
E Trade Financial Corp
Q3 2020 Filed on Nov 10, 2020
4,557
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 10, 2020
22,601
$27.09 - $42.14 $612K - $952K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
9,424
$21.42 - $24.73 $202K - $233K
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
1,348
$177.7 - $200.24 $240K - $270K
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
6,453
$31.35 - $40.62 $202K - $262K
Line Corp
Q3 2020 Filed on Nov 10, 2020
70,079
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
10,378
$20.57 - $24.34 $213K - $253K
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Nov 10, 2020
66,469
$16.19 - $19.15 $1.08M - $1.27M
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
3,883
$50.98 - $68.4 $198K - $266K
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