Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
6,315
$49.34 - $63.49 $312K - $401K
Ubs Ag London Brh Nt
Q2 2019 Filed on Aug 08, 2019
224
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2019 Filed on Aug 08, 2019
3,406
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2019 Filed on Aug 08, 2019
1,579
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
2,543
$46.67 - $50.58 $119K - $129K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 08, 2019
57
$83.93 - $89.74 $4.78K - $5.12K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Aug 08, 2019
29
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
741
N/A
Fang Holdings
Q2 2019 Filed on Aug 08, 2019
30,000
N/A
XYL
Xylem Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
300
$73.93 - $83.82 $22.2K - $25.1K
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
850
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
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
2,000
$4.32 - $6.43 $8.64K - $12.9K
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
60
$96.25 - $116.42 $5.78K - $6.99K
Thl Cr Inc Com
Q2 2019 Filed on Aug 08, 2019
1,828
N/A
Micro Focus
Q2 2019 Filed on Aug 08, 2019
1
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
5,640
$16.51 - $16.99 $93.1K - $95.8K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,000
$8.81 - $10.14 $8.81K - $10.1K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
7,773
$47.35 - $62.39 $368K - $485K
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
3,920
$16.34 - $19.44 $64.1K - $76.2K
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
200
$86.26 - $115.77 $17.3K - $23.2K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Aug 08, 2019
626
$28.0 - $31.04 $17.5K - $19.4K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
500
$14.63 - $22.89 $7.32K - $11.4K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,378
$12.22 - $13.88 $16.8K - $19.1K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,973
$15.13 - $17.17 $29.9K - $33.9K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
427
$41.23 - $44.37 $17.6K - $18.9K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
1,023
$7.01 - $9.16 $7.17K - $9.37K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
100
$99.48 - $110.67 $9.95K - $11.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
100
$38.49 - $47.54 $3.85K - $4.75K
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
106
$58.91 - $77.69 $6.24K - $8.24K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
6,360
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 08, 2019
96
$49.07 - $53.48 $4.71K - $5.13K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
2,850
$20.72 - $27.27 $59.1K - $77.7K
Rewalk Robotics LTD
Q2 2019 Filed on Aug 08, 2019
40,556
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Aug 08, 2019
1,000
$13.46 - $16.99 $13.5K - $17K
Pimco Dynamic Cr
Q2 2019 Filed on Aug 08, 2019
3,815
N/A
ITB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
230
$35.39 - $39.22 $8.14K - $9.02K
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
Varian Med Sys Inc
Q2 2019 Filed on Aug 08, 2019
52
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
2,000
$10.67 - $15.49 $21.3K - $31K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
2,007
$114.14 - $126.06 $229K - $253K
FTNT
Fortinet, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
344
$13.93 - $19.04 $4.79K - $6.55K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2019 Filed on Aug 08, 2019
491
$39.84 - $42.1 $19.6K - $20.7K
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
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
400
$34.77 - $39.22 $13.9K - $15.7K
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2019 Filed on Aug 08, 2019
1,963
$6.18 - $12.62 $12.1K - $24.8K
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
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email