Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
550
$120.91 - $165.49 $66.5K - $91K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
560
$179.3 - $226.77 $100K - $127K
BSXGF
Belo Sun Mining Corp Ord Shs (
Q2 2021 Filed on Aug 13, 2021
48,800
$0.5 - $0.75 $24.4K - $36.6K
CDW
Cdw Corp

Technology
Q2 2021 Filed on Aug 13, 2021
658
$163.48 - $184.01 $108K - $121K
Discovery Incorporated Com Ser A
Q2 2021 Filed on Aug 13, 2021
474
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,250
$13.42 - $15.33 $16.8K - $19.2K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
1,154
$44.72 - $49.09 $51.6K - $56.6K
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
4,928
$14.94 - $18.6 $73.6K - $91.7K
IWSY
Imageware Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
283,028
$0.04 - $0.08 $11.3K - $22.6K
Inphi Corporation
Q2 2021 Filed on Aug 13, 2021
480
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
2,803
$14.85 - $16.13 $41.6K - $45.2K
Invesco Bulletshares 2021 Corporate Bond ETF
Q2 2021 Filed on Aug 13, 2021
6
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,000
$65.43 - $69.98 $65.4K - $70K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2021 Filed on Aug 13, 2021
335
$42.32 - $45.78 $14.2K - $15.3K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2021 Filed on Aug 13, 2021
47
$45.56 - $46.09 $2.14K - $2.17K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2021 Filed on Aug 13, 2021
333
$91.95 - $98.47 $30.6K - $32.8K
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,527
$40.07 - $51.0 $101K - $129K
LGDTF
Liberty Gold Corp (Canada)
Q2 2021 Filed on Aug 13, 2021
25,000
$1.16 - $1.49 $29K - $37.3K
MSCI
Msci Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
43
$428.55 - $542.17 $18.4K - $23.3K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
1,000
$31.9 - $39.08 $31.9K - $39.1K
Pimco Dynamic Cr Income Fd Com Shs
Q2 2021 Filed on Aug 13, 2021
400
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
650
$84.25 - $92.94 $54.8K - $60.4K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20
$472.8 - $558.54 $9.46K - $11.2K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
347
$284.18 - $459.25 $98.6K - $159K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2021 Filed on Aug 13, 2021
649
$51.61 - $52.39 $33.5K - $34K
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
538
$202.34 - $289.42 $109K - $156K
Slack Technologies Incorporated Com Class A
Q2 2021 Filed on Aug 13, 2021
1,216
N/A
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Aug 13, 2021
1,284
$46.81 - $53.21 $60.1K - $68.3K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
8,186
$43.81 - $60.74 $359K - $497K
ALLE
Allegion PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
86
$127.75 - $142.55 $11K - $12.3K
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
740
$188.43 - $216.47 $139K - $160K
TT
Trane Technologies PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
672
$165.44 - $187.54 $111K - $126K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Aug 13, 2021
415
$217.07 - $299.74 $90.1K - $124K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Aug 13, 2021
17
$113.6 - $120.97 $1.93K - $2.06K
Akazoo Sa Shs
Q2 2021 Filed on Aug 13, 2021
18,870
N/A
Cerner Corporation
Q2 2021 Filed on Aug 13, 2021
14
N/A
GMAB
Genmab A/S

Healthcare
Q2 2021 Filed on Aug 13, 2021
417
$32.88 - $44.57 $13.7K - $18.6K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
255
$76.0 - $86.15 $19.4K - $22K
AINV
Apollo Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,066
$13.54 - $15.12 $28K - $31.2K
MLN
Vaneck Long Muni ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
732
$21.39 - $21.98 $15.7K - $16.1K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2021 Filed on Aug 13, 2021
190
$136.79 - $159.82 $26K - $30.4K
INCY
Incyte Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
200
$79.87 - $87.53 $16K - $17.5K
AGI
Alamos Gold Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,371
$7.42 - $9.28 $17.6K - $22K
Cree Incorporated
Q2 2021 Filed on Aug 13, 2021
226
N/A
HEIA
Heico Crp Cl A
Q2 2021 Filed on Aug 13, 2021
780
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
2,535
$16.71 - $21.25 $42.4K - $53.9K
HGLB
Highland Global Allocation Fund

N/A
Q2 2021 Filed on Aug 13, 2021
6,391
$7.68 - $9.41 $49.1K - $60.1K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,000
$4.19 - $5.4 $4.19K - $5.4K
Brookfield Infrastructure Corporation Com Sb Vtg Shs A
Q2 2021 Filed on Aug 13, 2021
510
N/A
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