Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aon PLC Com Usd0.01
Q1 2020 Filed on May 14, 2020
2,564
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 14, 2020
9,309
$30.86 - $58.54 $287K - $545K
Ranger Equity Bear
Q1 2020 Filed on May 14, 2020
20,000
N/A
Pra Group Inc Bond 3.50 Due Jun 1, 2023
Q1 2020 Filed on May 14, 2020
196
N/A
Cerner Corp
Q1 2020 Filed on May 14, 2020
3,766
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 14, 2020
379
$132.23 - $198.85 $50.1K - $75.4K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
1,238
$124.56 - $186.12 $154K - $230K
Fireeye Inc Com
Q1 2020 Filed on May 14, 2020
50,974
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
12,159
$37.68 - $74.06 $458K - $900K
Fitbit Inc Cl A
Q4 2019 Filed on Jan 24, 2020
50,750
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2019 Filed on Jan 24, 2020
7,192
$27.72 - $30.16 $199K - $217K
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
22,252
N/A
China Rapid Fin LTD
Q4 2019 Filed on Jan 24, 2020
186,875
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
2,817
$88.65 - $118.44 $250K - $334K
Ctrip.Com
Q4 2019 Filed on Jan 24, 2020
10,245
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Oct 11, 2019
10,938
$16.08 - $18.53 $176K - $203K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
523
$123.7 - $140.29 $64.7K - $73.4K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2019 Filed on Aug 08, 2019
1,579
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Aug 08, 2019
47
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
155
$17.8 - $19.88 $2.76K - $3.08K
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
60
$96.25 - $116.42 $5.78K - $6.99K
Suntrust Banks Inc
Q2 2019 Filed on Aug 08, 2019
95
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2019 Filed on Aug 08, 2019
1,283
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
500
$40.47 - $63.74 $20.2K - $31.9K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
267
$76.79 - $80.92 $20.5K - $21.6K
Fang Holdings
Q2 2019 Filed on Aug 08, 2019
30,000
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2019 Filed on Aug 08, 2019
3,406
N/A
Logmein Inc Com
Q2 2019 Filed on Aug 08, 2019
68
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Aug 08, 2019
44
$118.17 - $124.37 $5.2K - $5.47K
Ubs Ag London Brh Nt
Q2 2019 Filed on Aug 08, 2019
224
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
2,000
$10.67 - $15.49 $21.3K - $31K
HQH
Tekla Healthcare Investors

Financial Services
Q2 2019 Filed on Aug 08, 2019
888
$18.85 - $20.79 $16.7K - $18.5K
INVH
Invitation Homes Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
102
$23.99 - $27.75 $2.45K - $2.83K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
741
N/A
Credit Suisse Nassau
Q2 2019 Filed on Aug 08, 2019
3,960
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
923
$49.51 - $56.03 $45.7K - $51.7K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Aug 08, 2019
325
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
3,220
$19.36 - $21.38 $62.3K - $68.8K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
2,000
$4.32 - $6.43 $8.64K - $12.9K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
500
$53.66 - $64.19 $26.8K - $32.1K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Aug 08, 2019
1,300
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
87
$78.53 - $93.65 $6.83K - $8.15K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,600
$17.05 - $18.26 $27.3K - $29.2K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,621
$14.6 - $15.39 $23.7K - $24.9K
SAP
Sap Se

Technology
Q2 2019 Filed on Aug 08, 2019
456
$110.37 - $136.8 $50.3K - $62.4K
RDFN
Redfin Corp

Real Estate
Q2 2019 Filed on Aug 08, 2019
88
$15.51 - $23.45 $1.36K - $2.06K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
500
$9.79 - $10.37 $4.9K - $5.19K
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
35
$119.03 - $157.83 $4.17K - $5.52K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 08, 2019
57
$83.93 - $89.74 $4.78K - $5.12K
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