Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
107
$22.26 - $28.52 $2.38K - $3.05K
Biocept Inc
Q4 2018 Filed on Feb 14, 2019
79
N/A
Pro Shares Tr (Ultrapro Short S)
Q4 2018 Filed on Feb 14, 2019
675
N/A
PXLW
Pixelworks, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
38,204
$2.72 - $4.53 $104K - $173K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
576
$39.63 - $51.4 $22.8K - $29.6K
CDXS
Codexis, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
74
$14.06 - $22.57 $1.04K - $1.67K
Organovo Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
18
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
30
$273.52 - $330.33 $8.21K - $9.91K
Celldex Therapeutics
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
590
$68.07 - $77.59 $40.2K - $45.8K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,300
$11.63 - $32.67 $15.1K - $42.5K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,832
$8.76 - $10.69 $24.8K - $30.3K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,300
$5.34 - $6.19 $6.94K - $8.05K
Finisar Corp Com New
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
Nantkwest Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
597
$156.02 - $198.02 $93.1K - $118K
Navigant Consulting Inc
Q4 2018 Filed on Feb 14, 2019
5,159
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
500
$70.4 - $85.01 $35.2K - $42.5K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
5,000
$12.66 - $23.99 $63.3K - $120K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
531
$75.52 - $89.1 $40.1K - $47.3K
Cbs Corp New Cl B
Q4 2018 Filed on Feb 14, 2019
400
N/A
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,031
$61.64 - $74.78 $63.6K - $77.1K
Bank Of America 19 Wts
Q4 2018 Filed on Feb 14, 2019
12,000
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
38,000
$1.41 - $2.16 $53.6K - $82.1K
Etfs Phys Platinum ETF
Q4 2018 Filed on Feb 14, 2019
5,100
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
371
$35.81 - $43.71 $13.3K - $16.2K
PJT
Pjt Partners Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
50
$35.84 - $51.55 $1.79K - $2.58K
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
2,500
$39.29 - $45.02 $98.2K - $113K
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
450
$16.02 - $25.28 $7.21K - $11.4K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50
$59.1 - $93.26 $2.96K - $4.66K
BNFT
Benefitfocus, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
200
$31.3 - $53.64 $6.26K - $10.7K
Pinnacle Foods Inc
Q4 2018 Filed on Feb 14, 2019
106
N/A
Biotime Inc
Q4 2018 Filed on Feb 14, 2019
35,212
N/A
Ca Inc Com
Q4 2018 Filed on Feb 14, 2019
1,700
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
2,000
$26.65 - $51.49 $53.3K - $103K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
200
$22.38 - $33.92 $4.48K - $6.78K
Cincinnati Bell Inc
Q4 2018 Filed on Feb 14, 2019
217
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Feb 14, 2019
2,553
$28.96 - $35.29 $73.9K - $90.1K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,000
$32.96 - $42.59 $165K - $213K
Discovery Commun Ser A
Q4 2018 Filed on Feb 14, 2019
291
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6,915
$124.95 - $148.69 $864K - $1.03M
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100
$63.07 - $78.95 $6.31K - $7.9K
Vaneck Vectors ETF
Q4 2018 Filed on Feb 14, 2019
1,292
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
121
$67.69 - $97.36 $8.19K - $11.8K
Hms Holdings Corp
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
Direxion Shs Exch Trd Fd
Q4 2018 Filed on Feb 14, 2019
6,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
820
$11.62 - $17.96 $9.53K - $14.7K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 14, 2019
795
$25.14 - $42.14 $20K - $33.5K
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