Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRVY
Gravity Co., Ltd.

Communication Services
Q2 2021 Filed on Aug 13, 2021
340
$96.43 - $143.96 $32.8K - $48.9K
GSM
Ferroglobe PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,000
$3.22 - $6.24 $9.66K - $18.7K
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 13, 2021
322
$72.13 - $80.84 $23.2K - $26K
GAM
General American Investors CO Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
300
$40.09 - $44.09 $12K - $13.2K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
25
$35.52 - $42.07 $888 - $1.05K
AMPY
Amplify Energy Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
30
$2.42 - $4.4 $72.6 - $132
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
89
$142.18 - $151.25 $12.7K - $13.5K
KAI
Kadant Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
18
$164.05 - $187.0 $2.95K - $3.37K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
133
$42.03 - $48.78 $5.59K - $6.49K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
270
$54.96 - $61.83 $14.8K - $16.7K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
347
$87.33 - $104.45 $30.3K - $36.2K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
100
$9.45 - $10.67 $945 - $1.07K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
200
$100.35 - $117.86 $20.1K - $23.6K
AZRE
Azure Power Global LTD

Utilities
Q2 2021 Filed on Aug 13, 2021
530
$18.86 - $28.02 $10K - $14.9K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
163
$66.27 - $76.21 $10.8K - $12.4K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
460
$60.94 - $72.31 $28K - $33.3K
CRNC
Cerence Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
166
$81.63 - $119.79 $13.6K - $19.9K
USO
United States Oil Fund, LP

ETFs
Q2 2021 Filed on Aug 13, 2021
843
$40.28 - $50.25 $34K - $42.4K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2021 Filed on Aug 13, 2021
76
$31.27 - $33.51 $2.38K - $2.55K
HWC
Hancock Whitney Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
140
$40.8 - $50.28 $5.71K - $7.04K
AES
Aes Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
207
$24.44 - $28.63 $5.06K - $5.93K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2021 Filed on Aug 13, 2021
632
$129.78 - $131.28 $82K - $83K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2021 Filed on Aug 13, 2021
2,193
$58.04 - $72.46 $127K - $159K
BBC
Bioshares Biotechnology

ETFs
Q2 2021 Filed on Aug 13, 2021
382
$44.33 - $52.28 $16.9K - $20K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2021 Filed on Aug 13, 2021
200
$50.44 - $56.69 $10.1K - $11.3K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
36
$217.36 - $279.31 $7.82K - $10.1K
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
309
$25.69 - $29.33 $7.94K - $9.06K
IHE
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
10
$174.94 - $189.58 $1.75K - $1.9K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,543
$34.24 - $37.05 $52.8K - $57.2K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
11
$47.73 - $57.93 $525 - $637
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 13, 2021
35
$123.49 - $160.08 $4.32K - $5.6K
CSGS
Csg Systems International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
15
$42.76 - $47.41 $641 - $711
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2021 Filed on Aug 13, 2021
1,900
$56.02 - $60.85 $106K - $116K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
210
$23.37 - $25.2 $4.91K - $5.29K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
211
$107.63 - $125.79 $22.7K - $26.5K
BBKCF
Bigg Digital Assets Inc Com (C

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,400
$1.12 - $3.76 $17.2K - $57.9K
CFPZF
Canfor Corporation New Ordinar
Q2 2021 Filed on Aug 13, 2021
2,000
$21.54 - $28.42 $43.1K - $56.8K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2021 Filed on Aug 13, 2021
832
$39.74 - $40.34 $33.1K - $33.6K
North Amern Tungsten Corporation Limited
Q2 2021 Filed on Aug 13, 2021
29,000
N/A
Options Media Group Hldgs Incorporated
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
Focus Graphite Incorporated
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Apple Rush Company Incorporated Com New
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,000
$9.5 - $17.24 $85.5K - $155K
CSVI
Computer Services, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,695
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
181
$73.88 - $96.31 $13.4K - $17.4K
Escrow Eagle Growth & Income
Q2 2021 Filed on Aug 13, 2021
23,494
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
645
$156.59 - $224.03 $101K - $144K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,049
$41.28 - $47.78 $43.3K - $50.1K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2021 Filed on Aug 13, 2021
990
$79.88 - $86.4 $79.1K - $85.5K
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