Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $486 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 08, 2019
850
$93.48 - $102.48 $79.5K - $87.1K
Thl Cr Inc Com
Q2 2019 Filed on Aug 08, 2019
1,828
N/A
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
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,378
$12.22 - $13.88 $16.8K - $19.1K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
7,773
$47.35 - $62.39 $368K - $485K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
3,250
$11.83 - $12.96 $38.4K - $42.1K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
93
$76.65 - $88.2 $7.13K - $8.2K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
500
$14.63 - $22.89 $7.32K - $11.4K
INVH
Invitation Homes Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
102
$23.99 - $27.75 $2.45K - $2.83K
Rewalk Robotics LTD
Q2 2019 Filed on Aug 08, 2019
40,556
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,973
$15.13 - $17.17 $29.9K - $33.9K
Micro Focus
Q2 2019 Filed on Aug 08, 2019
1
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2019 Filed on Aug 08, 2019
5,450
$29.71 - $35.27 $162K - $192K
FTNT
Fortinet, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
344
$13.93 - $19.04 $4.79K - $6.55K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,612
$187.22 - $206.14 $302K - $332K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,030
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
ITB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
230
$35.39 - $39.22 $8.14K - $9.02K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Aug 08, 2019
626
$28.0 - $31.04 $17.5K - $19.4K
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
3,920
$16.34 - $19.44 $64.1K - $76.2K
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
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
47
$84.49 - $132.71 $3.97K - $6.24K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 08, 2019
1,534
$46.64 - $65.99 $71.5K - $101K
IWS
Ishares Russell Midcap Value E

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

Technology
Q2 2019 Filed on Aug 08, 2019
10
$18.27 - $20.86 $183 - $209
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
49
$112.01 - $135.18 $5.49K - $6.62K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2019 Filed on Aug 08, 2019
1,134
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2019 Filed on Aug 08, 2019
1,770
$65.35 - $73.4 $116K - $130K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,520
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
369
$12.65 - $14.09 $4.67K - $5.2K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
285
$45.7 - $52.17 $13K - $14.9K
Blackstone Group L P
Q2 2019 Filed on Aug 08, 2019
46,877
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
1,000
$35.31 - $44.23 $35.3K - $44.2K
CCLP
Csi Compressco LP

Energy
Q2 2019 Filed on Aug 08, 2019
2,504
$2.81 - $3.74 $7.04K - $9.36K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
2,487
$12.48 - $12.84 $31K - $31.9K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 08, 2019
102
$98.44 - $111.0 $10K - $11.3K
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Aug 08, 2019
389
$74.49 - $85.59 $29K - $33.3K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 08, 2019
1,500
$12.89 - $19.04 $19.3K - $28.6K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Aug 08, 2019
10
$13.69 - $16.66 $137 - $167
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2019 Filed on Aug 08, 2019
666
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
131
$62.38 - $77.93 $8.17K - $10.2K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
87
$27.2 - $34.81 $2.37K - $3.03K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
5,314
$6.47 - $7.02 $34.4K - $37.3K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
25
$204.32 - $225.67 $5.11K - $5.64K
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
603
$8.98 - $10.45 $5.41K - $6.3K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
477
$135.69 - $161.76 $64.7K - $77.2K
Etfis Ser Tr I
Q2 2019 Filed on Aug 08, 2019
3,078
N/A
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