Ieq Capital, LLC Closed Holding Positions

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cloudera Inc
Q4 2021 Filed on Jan 31, 2022
78,618
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Jan 31, 2022
41,756
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 31, 2022
56,856
N/A
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
9,822
$39.64 - $72.06 $389K - $708K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
1,269
N/A
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
1,725
$129.11 - $186.42 $223K - $322K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
381,510
$31.73 - $60.02 $12.1M - $22.9M
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,028
$70.09 - $111.29 $212K - $337K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
16,665
$17.65 - $20.99 $294K - $350K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Jan 31, 2022
5,201
$51.06 - $53.98 $266K - $281K
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
9,468
$16.89 - $27.15 $160K - $257K
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
SRLN
Ssga Active Trust

ETFs
Q4 2021 Filed on Jan 31, 2022
6,565
$45.27 - $45.96 $297K - $302K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
4,900
$51.57 - $57.89 $253K - $284K
Stamps Com Inc
Q4 2021 Filed on Jan 31, 2022
40,303
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
20,632
$3.49 - $5.23 $72K - $108K
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
15,298
$3.23 - $3.95 $49.4K - $60.4K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 09, 2021
12,029
$12.69 - $13.37 $153K - $161K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 09, 2021
6,000
$23.94 - $33.36 $144K - $200K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
31,905
$11.11 - $17.84 $354K - $569K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,512
$87.85 - $140.5 $133K - $212K
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
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,394
$101.99 - $166.36 $142K - $232K
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
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
3,324,053
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
1,943
N/A
Usa Technologies Inc
Q2 2021 Filed on Jul 29, 2021
106,600
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
90,504
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
84,000
$1.04 - $1.5 $87.4K - $126K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Jul 29, 2021
5,950
$123.49 - $160.08 $735K - $952K
XWEL
Xwell Inc Common Stock
Q2 2021 Filed on Jul 29, 2021
27,000
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2021 Filed on Jul 29, 2021
10,626
$18.67 - $21.3 $198K - $226K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2021 Filed on Jul 29, 2021
6,818
$40.12 - $45.73 $274K - $312K
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Jul 29, 2021
20,730
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
12,154
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
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2021 Filed on Jul 29, 2021
10,300
$19.52 - $22.2 $201K - $229K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
12,674
$23.04 - $26.19 $292K - $332K
QLD
Proshares Ultra Qqq

ETFs
Q1 2021 Filed on May 04, 2021
11,340
$51.96 - $65.79 $589K - $746K
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on May 04, 2021
100,000
$36.9 - $45.4 $3.69M - $4.54M
Brookfield Property Partrs L
Q1 2021 Filed on May 04, 2021
64,148
N/A
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
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2021 Filed on May 04, 2021
80,843
$12.94 - $16.81 $1.05M - $1.36M
Health Assurn Acquisition CO
Q1 2021 Filed on May 04, 2021
62,892
N/A
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