Ieq Capital, LLC Closed Holding Positions

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
12,599
$28.63 - $75.86 $361K - $956K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,067
$43.18 - $58.62 $176K - $238K
MPLX
Mplx LP

Energy
Q2 2022 Filed on Jul 27, 2022
7,913
$27.98 - $35.04 $221K - $277K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q2 2022 Filed on Jul 27, 2022
6,026
$29.88 - $37.96 $180K - $229K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
13,658
$1.36 - $9.5 $18.6K - $130K
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
$23.97 - $26.27 $343K - $376K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2022 Filed on Jul 27, 2022
18,952
$31.0 - $38.49 $588K - $729K
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
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,001
$61.71 - $116.47 $123K - $233K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
7,492
$16.66 - $41.8 $125K - $313K
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
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Jul 27, 2022
11,009
$4.24 - $5.77 $46.7K - $63.5K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
105,819
$1.44 - $3.4 $152K - $360K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Jul 27, 2022
1,721
$99.35 - $144.63 $171K - $249K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
2,270
$78.95 - $114.5 $179K - $260K
Peoples United Financial Inc
Q2 2022 Filed on Jul 27, 2022
10,362
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
Exicure Inc
Q2 2022 Filed on Jul 27, 2022
44,445
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2022 Filed on Jul 27, 2022
9,940
$18.01 - $21.54 $179K - $214K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Jul 27, 2022
813
$167.46 - $262.71 $136K - $214K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
1,650
$97.26 - $140.18 $160K - $231K
Anaplan Inc
Q2 2022 Filed on Jul 27, 2022
13,896
N/A
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
9,622
$21.39 - $22.49 $206K - $216K
Draftkings Inc
Q1 2022 Filed on Apr 26, 2022
12,024
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Apr 26, 2022
2,784
$77.19 - $103.46 $215K - $288K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
5,229
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
5,215
$25.47 - $46.28 $133K - $241K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
5,655
$17.72 - $37.35 $100K - $211K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
4,328
N/A
Cerner Corp
Q1 2022 Filed on Apr 26, 2022
4,341
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
8,385
$7.09 - $89.45 $59.4K - $750K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
6,762
$44.64 - $55.71 $302K - $377K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
19,056
$40.81 - $52.76 $778K - $1.01M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
10,704
$197.29 - $293.52 $2.11M - $3.14M
RXL
Proshares Ultra Health Care
Q1 2022 Filed on Apr 26, 2022
2,010
N/A
LOB
Live Oak Bancshares, Inc.

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

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
3,438
$36.17 - $70.83 $124K - $244K
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
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2022 Filed on Apr 26, 2022
17,669
$24.68 - $27.82 $436K - $492K
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
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 31, 2022
4,510
$58.39 - $78.64 $263K - $355K
ENFR
Alerian Energy Infrastructure

ETFs
Q4 2021 Filed on Jan 31, 2022
15,313
$18.12 - $21.7 $277K - $332K
AIV
Apartment Investment & Management CO

Real Estate
Q4 2021 Filed on Jan 31, 2022
12,677
$7.08 - $8.14 $89.8K - $103K
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