Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HQH
Tekla Healthcare Investors

Financial Services
Q2 2019 Filed on Aug 08, 2019
888
$18.85 - $20.79 $16.7K - $18.5K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2019 Filed on Aug 08, 2019
491
$39.84 - $42.1 $19.6K - $20.7K
Ubs Ag London Brh Nt
Q2 2019 Filed on Aug 08, 2019
224
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
2,007
$114.14 - $126.06 $229K - $253K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,030
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2019 Filed on Aug 08, 2019
3,406
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2019 Filed on Aug 08, 2019
32,090
$14.73 - $16.79 $473K - $539K
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
2,543
$46.67 - $50.58 $119K - $129K
Logmein Inc Com
Q2 2019 Filed on Aug 08, 2019
68
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
7,773
$47.35 - $62.39 $368K - $485K
MS
Morgan Stanley

Financial Services
Q2 2019 Filed on Aug 08, 2019
500
$40.69 - $48.46 $20.3K - $24.2K
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
106
$58.91 - $77.69 $6.24K - $8.24K
ICLR
Icon PLC

Healthcare
Q2 2019 Filed on Aug 08, 2019
133
$129.99 - $153.97 $17.3K - $20.5K
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2019 Filed on Aug 08, 2019
1,963
$6.18 - $12.62 $12.1K - $24.8K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
6,315
$49.34 - $63.49 $312K - $401K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
100
$38.49 - $47.54 $3.85K - $4.75K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
100
$99.48 - $110.67 $9.95K - $11.1K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
1,023
$7.01 - $9.16 $7.17K - $9.37K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,000
$8.81 - $10.14 $8.81K - $10.1K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 08, 2019
1,534
$46.64 - $65.99 $71.5K - $101K
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
200
$86.26 - $115.77 $17.3K - $23.2K
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Aug 08, 2019
92
$70.77 - $83.38 $6.51K - $7.67K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 08, 2019
53
$4.77 - $5.96 $253 - $316
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
87
$78.53 - $93.65 $6.83K - $8.15K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
500
$14.63 - $22.89 $7.32K - $11.4K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
523
$123.7 - $140.29 $64.7K - $73.4K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Aug 08, 2019
352
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,378
$12.22 - $13.88 $16.8K - $19.1K
INVH
Invitation Homes Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
102
$23.99 - $27.75 $2.45K - $2.83K
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Aug 08, 2019
136
$84.15 - $99.38 $11.4K - $13.5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
300
$49.61 - $55.48 $14.9K - $16.6K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
2,000
$10.67 - $15.49 $21.3K - $31K
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,072
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
35
$119.03 - $157.83 $4.17K - $5.52K
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
Rewalk Robotics LTD
Q2 2019 Filed on Aug 08, 2019
40,556
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
2,000
$4.32 - $6.43 $8.64K - $12.9K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,973
$15.13 - $17.17 $29.9K - $33.9K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
3,220
$19.36 - $21.38 $62.3K - $68.8K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Aug 08, 2019
325
N/A
RDFN
Redfin Corp

Real Estate
Q2 2019 Filed on Aug 08, 2019
88
$15.51 - $23.45 $1.36K - $2.06K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
78
$88.66 - $107.97 $6.92K - $8.42K
Versum Matls Inc Com
Q2 2019 Filed on Aug 08, 2019
16
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
850
N/A
FTNT
Fortinet, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
344
$13.93 - $19.04 $4.79K - $6.55K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Aug 08, 2019
47
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Aug 08, 2019
44
$118.17 - $124.37 $5.2K - $5.47K
XYL
Xylem Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
300
$73.93 - $83.82 $22.2K - $25.1K
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