Ieq Capital, LLC Closed Holding Positions

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
381,510
$31.73 - $60.02 $12.1M - $22.9M
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
9,468
$16.89 - $27.15 $160K - $257K
Stamps Com Inc
Q4 2021 Filed on Jan 31, 2022
40,303
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 31, 2022
56,856
N/A
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
1,725
$129.11 - $186.42 $223K - $322K
ITB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
20,445
$66.2 - $83.04 $1.35M - $1.7M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
1,735
$115.46 - $143.31 $200K - $249K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 09, 2021
12,029
$12.69 - $13.37 $153K - $161K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
1,943
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
3,789
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
15,836
$9.46 - $10.02 $150K - $159K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
92,768
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
11,191
$10.92 - $13.13 $122K - $147K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 09, 2021
6,000
$23.94 - $33.36 $144K - $200K
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
3,324,053
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2021 Filed on Jul 29, 2021
10,626
$18.67 - $21.3 $198K - $226K
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2021 Filed on Jul 29, 2021
10,300
$19.52 - $22.2 $201K - $229K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Jul 29, 2021
5,950
$123.49 - $160.08 $735K - $952K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
84,000
$1.04 - $1.5 $87.4K - $126K
Usa Technologies Inc
Q2 2021 Filed on Jul 29, 2021
106,600
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
12,154
N/A
XWEL
Xwell Inc Common Stock
Q2 2021 Filed on Jul 29, 2021
27,000
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2021 Filed on Jul 29, 2021
6,818
$40.12 - $45.73 $274K - $312K
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
90,504
N/A
CLPT
Clear Point Neuro, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
9,733
$17.23 - $22.77 $168K - $222K
SSTI
Shotspotter, Inc

Technology
Q2 2021 Filed on Jul 29, 2021
6,750
$30.84 - $49.24 $208K - $332K
Seagate Technology PLC
Q2 2021 Filed on Jul 29, 2021
10,245
N/A
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 04, 2021
178,361
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 04, 2021
38,710
N/A
Health Assurn Acquisition CO
Q1 2021 Filed on May 04, 2021
62,892
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on May 04, 2021
152,093
$22.68 - $29.81 $3.45M - $4.53M
Brookfield Property Partrs L
Q1 2021 Filed on May 04, 2021
64,148
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on May 04, 2021
100,000
$36.9 - $45.4 $3.69M - $4.54M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
375,000
$21.37 - $34.38 $8.01M - $12.9M
Pimco Income Opportunity Fd
Q1 2021 Filed on May 04, 2021
54,567
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
500,000
$18.34 - $25.28 $9.17M - $12.6M
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 04, 2021
10,718
$30.32 - $35.08 $325K - $376K
Apex Technology Acquisition
Q1 2021 Filed on May 04, 2021
196,956
N/A
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 04, 2021
14,078
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on May 04, 2021
90,000
$8.29 - $9.46 $746K - $851K
ASPN
Aspen Aerogels Inc

Industrials
Q1 2021 Filed on May 04, 2021
15,439
$15.79 - $26.0 $244K - $401K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2021 Filed on May 04, 2021
1,926,700
$16.18 - $19.26 $31.2M - $37.1M
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 04, 2021
1,575,298
$16.15 - $18.94 $25.4M - $29.8M
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 04, 2021
125,887
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
4,677
$33.13 - $51.45 $155K - $241K
Starboard Value Acquisitn CO
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
6,700
$41.29 - $58.85 $277K - $394K
Pdl Biopharma Inc
Q4 2020 Filed on Feb 03, 2021
71,023
N/A
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 03, 2021
20,000
N/A
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