Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call Intc @ $55.0 Exp Jan 21, 2022
Q1 2021 Filed on May 17, 2021
14,000
N/A
Call Tbt @ $17.0 Exp Mar 19, 2021
Q1 2021 Filed on May 17, 2021
15,000
N/A
Panacea Acquisition
Q4 2020 Filed on Feb 12, 2021
74,300
N/A
Medallia Inc Com
Q4 2020 Filed on Feb 12, 2021
9,600
N/A
Gores Metropoulos
Q4 2020 Filed on Feb 12, 2021
57,800
N/A
Best Inc Spon Ads
Q4 2020 Filed on Feb 12, 2021
12,527
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
9,275
$39.47 - $55.87 $366K - $518K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,187
$327.62 - $375.39 $389K - $446K
Sos Limited Spon Ads
Q4 2020 Filed on Feb 12, 2021
11,013
N/A
Xilinx Inc
Q4 2020 Filed on Feb 12, 2021
2,605
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
4,548
$137.7 - $179.24 $626K - $815K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
6,571
$116.84 - $143.6 $768K - $944K
Unilever Nv
Q4 2020 Filed on Feb 12, 2021
8,290
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2020 Filed on Feb 12, 2021
5,630
$35.95 - $42.18 $202K - $237K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
6,158
$96.05 - $121.07 $591K - $746K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
61,650
$17.25 - $32.07 $1.06M - $1.98M
Grubhub Inc Com
Q3 2020 Filed on Nov 16, 2020
7,550
N/A
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,962
$32.54 - $39.78 $519K - $635K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,900
$96.16 - $135.15 $183K - $257K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2020 Filed on Nov 16, 2020
6,805
$56.47 - $66.87 $384K - $455K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,157
$74.27 - $84.01 $234K - $265K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Nov 16, 2020
5,974
$44.78 - $49.7 $268K - $297K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,313
$4.62 - $5.6 $56.9K - $69K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2020 Filed on Nov 16, 2020
6,850
$117.95 - $119.63 $808K - $819K
58.Com Inc Adr Each
Q3 2020 Filed on Nov 16, 2020
88,060
N/A
XLU
Utilities Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
16,027
$56.7 - $61.49 $909K - $986K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
10,505
$65.69 - $75.96 $690K - $798K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
18,080
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
3,633
$104.66 - $127.03 $380K - $461K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 16, 2020
8,165
$22.83 - $26.35 $186K - $215K
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
3,000
$81.53 - $85.39 $245K - $256K
LOV
Spark Networks Se

Communication Services
Q3 2020 Filed on Nov 16, 2020
24,000
$3.41 - $5.55 $81.8K - $133K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q3 2020 Filed on Nov 16, 2020
9,390
$30.51 - $31.78 $286K - $298K
Atlas Air Worldwide Hldgs Inc Note 1.875 Due Jun 1, 2024
Q3 2020 Filed on Nov 16, 2020
302
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
147,644
$14.18 - $14.94 $2.09M - $2.21M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
4,171
$174.43 - $196.49 $728K - $820K
Cloudera Inc Com
Q3 2020 Filed on Nov 16, 2020
22,632
N/A
Call Amzn @ $2800.0 Exp Oct 16, 2020
Q3 2020 Filed on Nov 16, 2020
100
N/A
IEFA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
15,010
$57.43 - $62.28 $862K - $935K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,576
$60.0 - $83.21 $515K - $714K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
9,207
$61.13 - $70.94 $563K - $653K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2020 Filed on Nov 16, 2020
19,698
$87.94 - $94.21 $1.73M - $1.86M
MAXR
Maxar Technologies Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
18,202
$9.12 - $18.66 $166K - $340K
Allergan Plc. Com
Q2 2020 Filed on Aug 14, 2020
6,628
N/A
Alps ETF Tr Alerian
Q2 2020 Filed on Aug 14, 2020
238,778
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
26,697
$13.7 - $24.07 $366K - $643K
China Rapid Finance
Q2 2020 Filed on Aug 14, 2020
17,453
N/A
Ekso Bionics Hldgs
Q2 2020 Filed on Aug 14, 2020
126,326
N/A
Pro Shares Tr (Ultrashrt S&P500)
Q2 2020 Filed on Aug 14, 2020
48,444
N/A
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