Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Varian Med Systems Incorporated
Q2 2021 Filed on Aug 13, 2021
131
N/A
ZYME
Zymeworks Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
500
$26.5 - $38.23 $13.3K - $19.1K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
25
$1155.0 - $1248.87 $28.9K - $31.2K
ESEA
Euroseas Ltd.

Industrials
Q2 2021 Filed on Aug 13, 2021
3
$9.97 - $25.93 $29.9 - $77.8
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
68
$148.18 - $173.66 $10.1K - $11.8K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2021 Filed on Aug 13, 2021
635
$74.58 - $81.56 $47.4K - $51.8K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
451
$210.72 - $285.35 $95K - $129K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
428
$98.78 - $105.53 $42.3K - $45.2K
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 13, 2021
289
$49.52 - $60.77 $14.3K - $17.6K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
93
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2021 Filed on Aug 13, 2021
222
$122.48 - $139.69 $27.2K - $31K
GATX
Gatx Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
23
$86.64 - $104.38 $1.99K - $2.4K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2021 Filed on Aug 13, 2021
2,665
$54.47 - $70.0 $145K - $187K
Proshares Ultrashort Dow30
Q2 2021 Filed on Aug 13, 2021
500
N/A
General Moly Incorporated
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,435
$12.82 - $14.29 $44K - $49.1K
HCM
Hutchmed (China) LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
71
$23.7 - $39.27 $1.68K - $2.79K
Atlantic Pwr Corporation Com New
Q2 2021 Filed on Aug 13, 2021
800
N/A
GFI
Gold Fields LTD

Basic Materials
Q2 2021 Filed on Aug 13, 2021
200
$8.86 - $12.21 $1.77K - $2.44K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2021 Filed on Aug 13, 2021
212
$122.71 - $133.56 $26K - $28.3K
ASIX
Advan Six Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1
$27.25 - $32.75 $27.3 - $32.8
Flexion Therapeutics Incorporated
Q2 2021 Filed on Aug 13, 2021
450
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2021 Filed on Aug 13, 2021
12
$52.2 - $53.64 $626 - $644
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
400
$129.68 - $143.4 $51.9K - $57.4K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
152
$45.5 - $54.45 $6.92K - $8.28K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,348
$20.45 - $21.68 $48K - $50.9K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 13, 2021
100
$251.87 - $278.14 $25.2K - $27.8K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
138
$60.17 - $111.9 $8.3K - $15.4K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
231
$29.35 - $34.16 $6.78K - $7.89K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q2 2021 Filed on Aug 13, 2021
111
$99.76 - $100.64 $11.1K - $11.2K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,847
$31.22 - $53.2 $88.9K - $151K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
300
$20.07 - $35.26 $6.02K - $10.6K
FBNC
First Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
50
$40.76 - $45.45 $2.04K - $2.27K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 13, 2021
45
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
500
$30.8 - $37.96 $15.4K - $19K
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
240
$39.98 - $71.92 $9.6K - $17.3K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2021 Filed on Aug 13, 2021
1,238
$31.26 - $31.37 $38.7K - $38.8K
IYH
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
490
$251.53 - $273.61 $123K - $134K
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
50
$1.14 - $1.77 $57 - $88.5
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,580
$14.95 - $17.37 $53.5K - $62.2K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 13, 2021
332
$6.44 - $11.05 $2.14K - $3.67K
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
81
$25.24 - $30.86 $2.04K - $2.5K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,140
$8.94 - $10.11 $46K - $52K
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Aug 13, 2021
50
$6.6 - $8.31 $330 - $416
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
513
$70.84 - $92.89 $36.3K - $47.7K
IXUS
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
140
$71.2 - $75.53 $9.97K - $10.6K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
243
$188.97 - $252.62 $45.9K - $61.4K
FYC
First Trust Small Cap Growth A

ETFs
Q2 2021 Filed on Aug 13, 2021
12
$65.65 - $74.13 $788 - $890
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
607
$35.53 - $55.28 $21.6K - $33.6K
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