Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cincinnati Bell Inc
Q4 2018 Filed on Feb 14, 2019
217
N/A
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Feb 14, 2019
874
$7.25 - $10.71 $6.34K - $9.36K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
30
$273.52 - $330.33 $8.21K - $9.91K
Biotime Inc
Q4 2018 Filed on Feb 14, 2019
35,212
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,300
$11.63 - $32.67 $15.1K - $42.5K
Concho Resources Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Feb 14, 2019
500
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
597
$156.02 - $198.02 $93.1K - $118K
Call Mdlz @ $48.0 Exp Sep 21, 2018
Q3 2018 Filed on Nov 15, 2018
800
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2018 Filed on Nov 15, 2018
1,089
N/A
Wells Fargo CO New
Q3 2018 Filed on Nov 15, 2018
400
N/A
Relx Nv Adr Rep 1
Q3 2018 Filed on Nov 15, 2018
521
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
800
$282000.0 - $333415.0 $226M - $267M
AA
Alcoa Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
263
$40.32 - $48.29 $10.6K - $12.7K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2018 Filed on Nov 15, 2018
471
$51.75 - $52.0 $24.4K - $24.5K
CMS
Cms Energy Corp

Utilities
Q3 2018 Filed on Nov 15, 2018
970
$46.78 - $50.69 $45.4K - $49.2K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
91
$52.44 - $58.38 $4.77K - $5.31K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2018 Filed on Nov 15, 2018
250
N/A
Sogou Inc Ads Each
Q3 2018 Filed on Nov 15, 2018
2,500
N/A
Put Mdlz @ $40.0 Exp Sep 21, 2018
Q3 2018 Filed on Nov 15, 2018
800
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
500
$134.39 - $146.34 $67.2K - $73.2K
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
377
$25.68 - $31.58 $9.68K - $11.9K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2018 Filed on Nov 15, 2018
94
N/A
Sprint Corporation
Q3 2018 Filed on Nov 15, 2018
132
N/A
Biocept Inc
Q3 2018 Filed on Nov 15, 2018
2,341
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 15, 2018
67
$112.24 - $137.99 $7.52K - $9.25K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2018 Filed on Nov 15, 2018
5,000
$4.06 - $6.84 $20.3K - $34.2K
GNW
Genworth Financial Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
14,000
$3.99 - $4.7 $55.9K - $65.8K
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Nov 15, 2018
124
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
110
$46.24 - $54.8 $5.09K - $6.03K
Cys Invts Inc Com
Q3 2018 Filed on Nov 15, 2018
6,741
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2018 Filed on Nov 15, 2018
350
$4.2 - $5.9 $1.47K - $2.07K
IEF
Ishares Barclays

ETFs
Q3 2018 Filed on Nov 15, 2018
100
$100.79 - $102.89 $10.1K - $10.3K
I Path Gems Asia 8
Q3 2018 Filed on Nov 15, 2018
210
N/A
United States Oil ETF
Q3 2018 Filed on Nov 15, 2018
10,000
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 15, 2018
9,187
N/A
Dr Pepper Snapple
Q3 2018 Filed on Nov 15, 2018
163
N/A
Call Bmy @ $80.0 Exp Jan 18, 2019
Q3 2018 Filed on Nov 15, 2018
1,000
N/A
Senomyx Inc
Q3 2018 Filed on Nov 15, 2018
3,000
N/A
Ingersoll Rand PLC
Q3 2018 Filed on Nov 15, 2018
240
N/A
Orbital Atk Inc Com
Q2 2018 Filed on Aug 14, 2018
47
N/A
Powershares Db Multi
Q2 2018 Filed on Aug 14, 2018
5,187
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
71
$72.91 - $84.0 $5.18K - $5.96K
Put Hon @ $150.0 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
56
$16.48 - $18.76 $923 - $1.05K
XNET
Xunlei LTD

Communication Services
Q2 2018 Filed on Aug 14, 2018
402,485
$9.93 - $15.68 $4M - $6.31M
China Lodging Group
Q2 2018 Filed on Aug 14, 2018
1,150
N/A
Black Rock Ca Muni
Q2 2018 Filed on Aug 14, 2018
12,794
N/A
Call Wfc @ $55.0 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
3,000
N/A
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