Hexagon Capital Partners LLC Closed Holding Positions

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2024 Filed on Oct 08, 2024
10
$14.21 - $16.92 $142 - $169
IBOC
International Bancshares Corp

Financial Services
Q3 2024 Filed on Oct 08, 2024
4
$56.19 - $69.25 $225 - $277
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2024 Filed on Oct 08, 2024
13
$19.97 - $21.86 $260 - $284
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2023 Filed on Feb 05, 2024
2,915
$7.65 - $8.22 $22.3K - $24K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2023 Filed on Feb 05, 2024
5
$76.41 - $89.67 $382 - $448
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2023 Filed on Oct 23, 2023
199
$8.25 - $11.35 $1.64K - $2.26K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2023 Filed on Oct 23, 2023
5
$52.64 - $57.98 $263 - $290
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on Oct 23, 2023
283
$42.17 - $42.98 $11.9K - $12.2K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2023 Filed on Jul 24, 2023
15
$30.63 - $36.56 $459 - $548
ATCO
Atlas Corp.

Financial Services
Q1 2023 Filed on Apr 24, 2023
629
$14.81 - $15.48 $9.32K - $9.74K
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2022 Filed on Jan 13, 2023
5,250
$4.51 - $6.09 $23.7K - $32K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q4 2022 Filed on Jan 13, 2023
250
$37.93 - $44.1 $9.48K - $11K
Vislink Technologies Inc Com
Q4 2022 Filed on Jan 13, 2023
6,400
N/A
VERO
Venus Concept Inc.

Healthcare
Q4 2022 Filed on Jan 13, 2023
566
$0.16 - $6.5 $90.6 - $3.68K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2022 Filed on Oct 17, 2022
500
$19.32 - $38.89 $9.66K - $19.4K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2022 Filed on Oct 17, 2022
51
$40.83 - $47.69 $2.08K - $2.43K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,400
$14.8 - $18.58 $20.7K - $26K
CENN
Cenntro Electric Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
10
$1.41 - $2.15 $14.1 - $21.5
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
100
$13.1 - $16.44 $1.31K - $1.64K
TDSB
Exchange Listed Fds Tr Cabana

ETFs
Q2 2022 Filed on Jul 21, 2022
5,804
$21.77 - $24.39 $126K - $142K
New Oriental Ed & Technology G Spon Adr
Q2 2022 Filed on Jul 21, 2022
110
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
1
$3.11 - $7.48 $3.11 - $7.48
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Jul 21, 2022
1
$10.35 - $21.01 $10.4 - $21
Skillsoft Corp Cl A
Q2 2022 Filed on Jul 21, 2022
18
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 21, 2022
615
$42.05 - $47.77 $25.9K - $29.4K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q2 2022 Filed on Jul 21, 2022
1
$5.26 - $10.81 $5.26 - $10.8
Ortho Clinical Diagnostics Hld Ord Shs
Q2 2022 Filed on Jul 21, 2022
23
N/A
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q2 2022 Filed on Jul 21, 2022
171
N/A
Spirit Of Tex Bancshares Inc Com
Q2 2022 Filed on Jul 21, 2022
599
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
737
$167.29 - $210.78 $123K - $155K
Peoples United Financial Inc Com
Q2 2022 Filed on Jul 21, 2022
439
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2022 Filed on Jul 21, 2022
84
$64.88 - $77.18 $5.45K - $6.48K
Quidel Corp Com
Q2 2022 Filed on Jul 21, 2022
3
N/A
Cabana Target Leading Sector Moderate ETF
Q2 2022 Filed on Jul 21, 2022
341
N/A
Invesco Mortgage Capital Inc Com
Q2 2022 Filed on Jul 21, 2022
3,492
N/A
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 21, 2022
2,966
N/A
Xilinx Inc Com
Q1 2022 Filed on Apr 13, 2022
289
N/A
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 13, 2022
1,130
N/A
Forterra Inc Com
Q1 2022 Filed on Apr 13, 2022
200
N/A
Sl Green Rlty Corp Com
Q1 2022 Filed on Apr 13, 2022
210
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on Apr 13, 2022
2
$58.34 - $109.5 $117 - $219
Mfa Finl Inc Com
Q1 2022 Filed on Apr 13, 2022
6,166
N/A
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 13, 2022
517
N/A
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
127
$17.68 - $21.78 $2.25K - $2.77K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 13, 2022
1,044
$44.64 - $55.71 $46.6K - $58.2K
Naked Brand Group Limited Shs New
Q4 2021 Filed on Jan 27, 2022
150
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
1,000
$77.1 - $95.91 $77.1K - $95.9K
Apollo Global Mgmt Inc Com Cl A
Q4 2021 Filed on Jan 27, 2022
400
N/A
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
62
$140.45 - $161.72 $8.71K - $10K
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