Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 08, 2019
102
$98.44 - $111.0 $10K - $11.3K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2019 Filed on Aug 08, 2019
2,946
$33.9 - $36.88 $99.9K - $109K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
131
$62.38 - $77.93 $8.17K - $10.2K
Nuveen North
Q2 2019 Filed on Aug 08, 2019
3,000
N/A
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,884
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
59
$99.69 - $116.37 $5.88K - $6.87K
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Aug 08, 2019
136
$25.16 - $35.16 $3.42K - $4.78K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
1,000
$35.31 - $44.23 $35.3K - $44.2K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,151
$15.88 - $16.93 $18.3K - $19.5K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,103
$22.61 - $23.68 $24.9K - $26.1K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,032
$30.73 - $33.25 $31.7K - $34.3K
QLYS
Qualys, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
550
$80.64 - $91.77 $44.4K - $50.5K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
425
$112.21 - $151.95 $47.7K - $64.6K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 08, 2019
1,500
$12.89 - $19.04 $19.3K - $28.6K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2019 Filed on Aug 08, 2019
666
N/A
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Aug 08, 2019
156
$61.7 - $72.67 $9.63K - $11.3K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
117
$42.27 - $56.22 $4.95K - $6.58K
RELX
Relx PLC

Communication Services
Q2 2019 Filed on Aug 08, 2019
521
$21.54 - $24.89 $11.2K - $13K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
477
$135.69 - $161.76 $64.7K - $77.2K
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
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2019 Filed on Aug 08, 2019
786
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
2,026
$33.34 - $40.3 $67.5K - $81.6K
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 08, 2019
30
$28.84 - $35.01 $865 - $1.05K
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
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
114
$48.56 - $55.34 $5.54K - $6.31K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2019 Filed on Aug 08, 2019
500
$44.82 - $52.01 $22.4K - $26K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
45
$138.35 - $176.19 $6.23K - $7.93K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
87
$27.2 - $34.81 $2.37K - $3.03K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2019 Filed on Aug 08, 2019
1,770
$65.35 - $73.4 $116K - $130K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Aug 08, 2019
10
$13.69 - $16.66 $137 - $167
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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Aug 08, 2019
554
$248.22 - $268.08 $138K - $149K
Perspecta Inc Com
Q2 2019 Filed on Aug 08, 2019
3
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
9
$977.83 - $1128.2 $8.8K - $10.2K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
369
$12.65 - $14.09 $4.67K - $5.2K
ADI
Analog Devices Inc

Technology
Q2 2019 Filed on Aug 08, 2019
20
$96.07 - $117.29 $1.92K - $2.35K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
3,000
$17.27 - $20.0 $51.8K - $60K
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 08, 2019
617
$34.18 - $37.83 $21.1K - $23.3K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
151
$35.23 - $42.39 $5.32K - $6.4K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
475
$19.06 - $19.39 $9.05K - $9.21K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
68
$25.43 - $31.28 $1.73K - $2.13K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
127
$14.52 - $19.36 $1.84K - $2.46K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,642
$16.4 - $18.28 $26.9K - $30K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 08, 2019
10
$18.27 - $20.86 $183 - $209
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 15, 2019
400
$17.07 - $20.18 $6.83K - $8.07K
Immune Design Corp
Q1 2019 Filed on May 15, 2019
0
N/A
SMAR
Smartsheet Inc

Technology
Q1 2019 Filed on May 15, 2019
1,500
$22.57 - $45.69 $33.9K - $68.5K
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