Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corp New Cl B
Q4 2018 Filed on Feb 14, 2019
400
N/A
Cincinnati Bell Inc
Q4 2018 Filed on Feb 14, 2019
217
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
200
$22.38 - $33.92 $4.48K - $6.78K
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,031
$61.64 - $74.78 $63.6K - $77.1K
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Feb 14, 2019
2,553
$28.96 - $35.29 $73.9K - $90.1K
Ca Inc Com
Q4 2018 Filed on Feb 14, 2019
1,700
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
38,000
$1.41 - $2.16 $53.6K - $82.1K
Liberty Expedia Hold
Q4 2018 Filed on Feb 14, 2019
95
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 14, 2019
1,000
$1.01 - $2.5 $1.01K - $2.5K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
124
$46.41 - $56.94 $5.75K - $7.06K
Envision Healthcare
Q4 2018 Filed on Feb 14, 2019
55
N/A
HAL
Halliburton CO

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

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,406
$37.71 - $46.97 $53K - $66K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
820
$11.62 - $17.96 $9.53K - $14.7K
Direxion Shs Exch Trd Fd
Q4 2018 Filed on Feb 14, 2019
6,000
N/A
Hms Holdings Corp
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
Vaneck Vectors ETF
Q4 2018 Filed on Feb 14, 2019
1,292
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100
$63.07 - $78.95 $6.31K - $7.9K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2018 Filed on Feb 14, 2019
3,371
N/A
Enbridge Energy
Q4 2018 Filed on Feb 14, 2019
1,757
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
584
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
1,700
$26.26 - $29.61 $44.6K - $50.3K
SCKT
Socket Mobile, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,419
$1.4 - $2.4 $4.79K - $8.21K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$14.32 - $22.92 $2.86K - $4.58K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
29
$175.5 - $226.1 $5.09K - $6.56K
RDN
Radian Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,500
$14.83 - $20.33 $22.2K - $30.5K
ACTG
Acacia Research Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
29,000
$2.85 - $3.31 $82.7K - $96K
American Intl Group
Q4 2018 Filed on Feb 14, 2019
24
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
1,000
$29.99 - $60.25 $30K - $60.3K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
564
$37.8 - $42.69 $21.3K - $24.1K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2018 Filed on Feb 14, 2019
10
$38.8 - $46.93 $388 - $469
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
1,801
$35.84 - $39.61 $64.5K - $71.3K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
843
$39.62 - $51.79 $33.4K - $43.7K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2018 Filed on Feb 14, 2019
923
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
Vaneck Vectors ETF
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
DZZ
Deutsche Bank Aktiengesellschaft

ETFs
Q4 2018 Filed on Feb 14, 2019
20,500
$5.8 - $6.66 $119K - $137K
IYH
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
6,500
$170.02 - $204.02 $1.11M - $1.33M
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
748
$68.36 - $77.35 $51.1K - $57.9K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Feb 14, 2019
500
N/A
Dell Technologies In
Q4 2018 Filed on Feb 14, 2019
1,216
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
1,477
$28.51 - $36.51 $42.1K - $53.9K
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
6,714
$25.56 - $30.67 $172K - $206K
RWM
Proshares Short Russell2000

ETFs
Q4 2018 Filed on Feb 14, 2019
5,250
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6
$2.43 - $3.3 $14.6 - $19.8
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,985
$19.75 - $24.65 $78.7K - $98.2K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
66
$69.18 - $85.13 $4.57K - $5.62K
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