Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $620 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
287
$60.56 - $72.06 $17.4K - $20.7K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 14, 2019
203
$54.28 - $67.66 $11K - $13.7K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
2,341
N/A
MLN
Vaneck Long Muni ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,070
N/A
Tallgrass Energy LP
Q2 2019 Filed on Aug 14, 2019
8,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
314
$34.66 - $63.73 $10.9K - $20K
Teekay Offshore
Q2 2019 Filed on Aug 14, 2019
9,000
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
142
$125.55 - $144.48 $17.8K - $20.5K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Aug 14, 2019
750
$32.68 - $36.38 $24.5K - $27.3K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Navios Maritime
Q2 2019 Filed on Aug 14, 2019
18,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
547
$42.27 - $56.22 $23.1K - $30.8K
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,553
$54.65 - $58.36 $194K - $207K
Navios Maritime
Q2 2019 Filed on Aug 14, 2019
90
N/A
Spdr Ser Tr (S&P Oil & Gas Expl & Prodtn Etf)
Q2 2019 Filed on Aug 14, 2019
18,715
N/A
Spdr Series Trust (Bloomberg Brclys)
Q2 2019 Filed on Aug 14, 2019
52
N/A
DSSI
Diamond S Shipping Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
10,517
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
261
$85.25 - $99.48 $22.3K - $26K
Summit Midstream
Q2 2019 Filed on Aug 14, 2019
9,000
N/A
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
898
$264.11 - $285.5 $237K - $256K
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
200
$51.57 - $57.92 $10.3K - $11.6K
Jakks Pac Inc Com
Q2 2019 Filed on Aug 14, 2019
125
N/A
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2019 Filed on Aug 14, 2019
384
$61.87 - $65.25 $23.8K - $25.1K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2019 Filed on Aug 14, 2019
546
$60.5 - $64.88 $33K - $35.4K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2019 Filed on Aug 14, 2019
266
$31.89 - $35.4 $8.48K - $9.42K
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
10,467
$13.46 - $14.46 $141K - $151K
Red Hat Inc Com
Q2 2019 Filed on Aug 14, 2019
1,998
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,590
$75.15 - $80.26 $195K - $208K
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,784
$77.43 - $87.3 $138K - $156K
Brookfield Ppty
Q2 2019 Filed on Aug 14, 2019
1,250
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
303
$19.95 - $22.99 $6.04K - $6.97K
KNOP
Knot Offshore Partners LP

Industrials
Q1 2019 Filed on May 16, 2019
1,000
$17.66 - $19.46 $17.7K - $19.5K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2019 Filed on May 16, 2019
1,060
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 16, 2019
2,366
$16.43 - $20.24 $38.9K - $47.9K
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
264
$12.57 - $21.33 $3.32K - $5.63K
Zayo Group Hldgs Inc
Q1 2019 Filed on May 16, 2019
508
N/A
Western Gas Partners
Q1 2019 Filed on May 16, 2019
5,157
N/A
Capital Product
Q1 2019 Filed on May 16, 2019
107,200
N/A
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 16, 2019
505
$14.72 - $18.3 $7.43K - $9.24K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 16, 2019
1,366
$31.41 - $42.2 $42.9K - $57.6K
DLNG
Dynagas Lng Partners LP

Energy
Q1 2019 Filed on May 16, 2019
1,000
$2.38 - $4.41 $2.38K - $4.41K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2019 Filed on May 16, 2019
59,466
$6.18 - $7.47 $367K - $444K
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 16, 2019
2,146
$76.16 - $84.97 $163K - $182K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 16, 2019
404
$31.87 - $48.26 $12.9K - $19.5K
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 16, 2019
652
$40.87 - $45.72 $26.6K - $29.8K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2019 Filed on May 16, 2019
38,200
$3.97 - $4.26 $152K - $163K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 16, 2019
18
$18.96 - $26.21 $341 - $472
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
11
$11.55 - $16.96 $127 - $187
Gw Pharmaceuticals Adr
Q1 2019 Filed on May 16, 2019
650
N/A
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