Ieq Capital, LLC Closed Holding Positions

Ieq Capital, LLC

  • $6.88 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
7,492
$16.66 - $41.8 $125K - $313K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
1,650
$97.26 - $140.18 $160K - $231K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
105,819
$1.44 - $3.4 $152K - $360K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Jul 27, 2022
11,009
$4.24 - $5.77 $46.7K - $63.5K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,067
$43.18 - $58.62 $176K - $238K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q2 2022 Filed on Jul 27, 2022
6,026
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
6,669
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
12,599
$28.63 - $75.86 $361K - $956K
Mfa Finl Inc
Q2 2022 Filed on Jul 27, 2022
10,479
N/A
Mimecast LTD
Q2 2022 Filed on Jul 27, 2022
26,059
N/A
MPLX
Mplx LP

Energy
Q2 2022 Filed on Jul 27, 2022
7,913
$27.98 - $35.04 $221K - $277K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
20,165
$7.88 - $12.7 $159K - $256K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Jul 27, 2022
11,778
$9.59 - $11.98 $113K - $141K
Zynga Inc
Q2 2022 Filed on Jul 27, 2022
30,842
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Jul 27, 2022
14,301
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2022 Filed on Jul 27, 2022
18,952
N/A
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Jul 27, 2022
813
$167.46 - $262.71 $136K - $214K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2022 Filed on Jul 27, 2022
9,940
$18.01 - $21.54 $179K - $214K
Exicure Inc
Q2 2022 Filed on Jul 27, 2022
44,445
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
2,270
$78.95 - $114.5 $179K - $260K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,964
$94.97 - $111.22 $187K - $218K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
1,820
$74.89 - $116.11 $136K - $211K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on Jul 27, 2022
4,903
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
10,588
$1.24 - $3.33 $13.1K - $35.3K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
12,357
$5.48 - $7.06 $67.7K - $87.2K
Anaplan Inc
Q2 2022 Filed on Jul 27, 2022
13,896
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 27, 2022
10,362
N/A
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
9,622
$21.39 - $22.49 $206K - $216K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
13,658
$1.36 - $9.5 $18.6K - $130K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Jul 27, 2022
1,721
$99.35 - $144.63 $171K - $249K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
6,762
$44.64 - $55.71 $302K - $377K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
5,229
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1,473
$117.51 - $142.55 $173K - $210K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
2,507
$49.85 - $96.11 $125K - $241K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
4,328
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2022 Filed on Apr 26, 2022
17,669
$24.68 - $27.82 $436K - $492K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
5,215
$25.47 - $46.28 $133K - $241K
RXL
Proshares Ultra Health Care
Q1 2022 Filed on Apr 26, 2022
2,010
N/A
Draftkings Inc
Q1 2022 Filed on Apr 26, 2022
12,024
N/A
Cerner Corp
Q1 2022 Filed on Apr 26, 2022
4,341
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,000
$50.89 - $91.03 $153K - $273K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
19,056
$40.81 - $52.76 $778K - $1.01M
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Apr 26, 2022
2,784
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
8,385
$7.09 - $89.45 $59.4K - $750K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
5,655
$17.72 - $37.35 $100K - $211K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
10,704
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
3,438
$36.17 - $70.83 $124K - $244K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2022 Filed on Apr 26, 2022
49,173
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
16,066
$16.7 - $20.43 $268K - $328K
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email