Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $486 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 14, 2020
379
$132.23 - $198.85 $50.1K - $75.4K
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 14, 2020
5,595
$28.86 - $49.85 $161K - $279K
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
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
1,238
$124.56 - $186.12 $154K - $230K
Raytheon CO Com New
Q1 2020 Filed on May 14, 2020
4,453
N/A
Ranger Equity Bear
Q1 2020 Filed on May 14, 2020
20,000
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
Ctrip.Com
Q4 2019 Filed on Jan 24, 2020
10,245
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
2,817
$88.65 - $118.44 $250K - $334K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2019 Filed on Jan 24, 2020
7,192
$27.72 - $30.16 $199K - $217K
China Rapid Fin LTD
Q4 2019 Filed on Jan 24, 2020
186,875
N/A
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
22,252
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Oct 11, 2019
10,938
$16.08 - $18.53 $176K - $203K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
8,128
$76.07 - $91.15 $618K - $741K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
923
$49.51 - $56.03 $45.7K - $51.7K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Aug 08, 2019
1,300
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2019 Filed on Aug 08, 2019
1,283
N/A
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
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
2,543
$46.67 - $50.58 $119K - $129K
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2019 Filed on Aug 08, 2019
3,406
N/A
Ubs Ag London Brh Nt
Q2 2019 Filed on Aug 08, 2019
224
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q2 2019 Filed on Aug 08, 2019
888
$18.85 - $20.79 $16.7K - $18.5K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,188
$31.02 - $33.7 $36.9K - $40K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,600
$17.05 - $18.26 $27.3K - $29.2K
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
200
$86.26 - $115.77 $17.3K - $23.2K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
523
$123.7 - $140.29 $64.7K - $73.4K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,000
$8.81 - $10.14 $8.81K - $10.1K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Aug 08, 2019
1,000
$13.46 - $16.99 $13.5K - $17K
ICLR
Icon PLC

Healthcare
Q2 2019 Filed on Aug 08, 2019
133
$129.99 - $153.97 $17.3K - $20.5K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
2,000
$10.67 - $15.49 $21.3K - $31K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Aug 08, 2019
47
N/A
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
60
$96.25 - $116.42 $5.78K - $6.99K
RDFN
Redfin Corp

Real Estate
Q2 2019 Filed on Aug 08, 2019
88
$15.51 - $23.45 $1.36K - $2.06K
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
106
$58.91 - $77.69 $6.24K - $8.24K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
155
$17.8 - $19.88 $2.76K - $3.08K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
267
$76.79 - $80.92 $20.5K - $21.6K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Aug 08, 2019
325
N/A
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 08, 2019
53
$4.77 - $5.96 $253 - $316
MS
Morgan Stanley

Financial Services
Q2 2019 Filed on Aug 08, 2019
500
$40.69 - $48.46 $20.3K - $24.2K
Credit Suisse Nassau
Q2 2019 Filed on Aug 08, 2019
3,960
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2019 Filed on Aug 08, 2019
1,963
$6.18 - $12.62 $12.1K - $24.8K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
37
$3.42 - $4.26 $127 - $158
AMRS
Amyris, Inc.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
30,000
$2.07 - $5.12 $62.1K - $154K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2019 Filed on Aug 08, 2019
1,579
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
3,000
$17.27 - $20.0 $51.8K - $60K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
3,060
$32.92 - $54.71 $101K - $167K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
151
$35.23 - $42.39 $5.32K - $6.4K
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