Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Envision Healthcare
Q4 2018 Filed on Feb 14, 2019
55
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
124
$46.41 - $56.94 $5.75K - $7.06K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
1,700
$26.26 - $29.61 $44.6K - $50.3K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
1,801
$35.84 - $39.61 $64.5K - $71.3K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2018 Filed on Feb 14, 2019
10
$38.8 - $46.93 $388 - $469
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
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
29
$175.5 - $226.1 $5.09K - $6.56K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Feb 14, 2019
5,800
N/A
Enbridge Energy
Q4 2018 Filed on Feb 14, 2019
1,757
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
873
$22.82 - $30.62 $19.9K - $26.7K
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 14, 2019
1,000
$1.01 - $2.5 $1.01K - $2.5K
MASI
Masimo Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,200
$98.38 - $125.32 $315K - $401K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
534
$34.79 - $42.97 $18.6K - $22.9K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
267
$34.84 - $42.92 $9.3K - $11.5K
Liberty Expedia Hold
Q4 2018 Filed on Feb 14, 2019
95
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
396
$19.55 - $27.61 $7.74K - $10.9K
LBRDA
Liberty Broadband Corp

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

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6
$2.43 - $3.3 $14.6 - $19.8
Dell Technologies In
Q4 2018 Filed on Feb 14, 2019
1,216
N/A
DZZ
Deutsche Bank Aktiengesellschaft

ETFs
Q4 2018 Filed on Feb 14, 2019
20,500
$5.8 - $6.66 $119K - $137K
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
6,714
$25.56 - $30.67 $172K - $206K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
1,477
$28.51 - $36.51 $42.1K - $53.9K
IYH
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
6,500
$170.02 - $204.02 $1.11M - $1.33M
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
662
$35.57 - $47.63 $23.5K - $31.5K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,000
$1.01 - $2.78 $13.1K - $36.1K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
American Intl Group
Q4 2018 Filed on Feb 14, 2019
24
N/A
SCKT
Socket Mobile, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,419
$1.4 - $2.4 $4.79K - $8.21K
SCI
Service Corp International

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,406
$37.71 - $46.97 $53K - $66K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
584
N/A
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,650
$12.57 - $18.69 $20.7K - $30.8K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Feb 14, 2019
500
N/A
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
89
$77.27 - $100.46 $6.88K - $8.94K
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Feb 14, 2019
874
$7.25 - $10.71 $6.34K - $9.36K
Bank Of America 18 Wts
Q4 2018 Filed on Feb 14, 2019
50,100
N/A
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
RDN
Radian Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,500
$14.83 - $20.33 $22.2K - $30.5K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2018 Filed on Feb 14, 2019
3,371
N/A
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
748
$68.36 - $77.35 $51.1K - $57.9K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2018 Filed on Feb 14, 2019
923
N/A
Vaneck Vectors ETF
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
RWM
Proshares Short Russell2000

ETFs
Q4 2018 Filed on Feb 14, 2019
5,250
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
700
$13.35 - $20.11 $9.35K - $14.1K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$14.32 - $22.92 $2.86K - $4.58K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
843
$39.62 - $51.79 $33.4K - $43.7K
ACTG
Acacia Research Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
29,000
$2.85 - $3.31 $82.7K - $96K
I Path Gems Asia 8
Q3 2018 Filed on Nov 15, 2018
210
N/A
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