Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADI
Analog Devices Inc

Technology
Q2 2019 Filed on Aug 08, 2019
20
$96.07 - $117.29 $1.92K - $2.35K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2019 Filed on Aug 08, 2019
1,770
$65.35 - $73.4 $116K - $130K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
87
$27.2 - $34.81 $2.37K - $3.03K
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Aug 08, 2019
156
$61.7 - $72.67 $9.63K - $11.3K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 08, 2019
102
$98.44 - $111.0 $10K - $11.3K
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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
131
$62.38 - $77.93 $8.17K - $10.2K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2019 Filed on Aug 08, 2019
2,946
$33.9 - $36.88 $99.9K - $109K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Aug 08, 2019
554
$248.22 - $268.08 $138K - $149K
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 08, 2019
76
$73.5 - $82.27 $5.59K - $6.25K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2019 Filed on Aug 08, 2019
900
N/A
DDD
3 D Systems Corp

Technology
Q2 2019 Filed on Aug 08, 2019
100
$7.85 - $11.22 $785 - $1.12K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2019 Filed on Aug 08, 2019
2,000
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 08, 2019
850
$93.48 - $102.48 $79.5K - $87.1K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
2,700
$3.3 - $4.58 $8.91K - $12.4K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
49
$112.01 - $135.18 $5.49K - $6.62K
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
2,543
$46.67 - $50.58 $119K - $129K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
475
$19.06 - $19.39 $9.05K - $9.21K
AMRS
Amyris, Inc.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
30,000
$2.07 - $5.12 $62.1K - $154K
Perspecta Inc Com
Q2 2019 Filed on Aug 08, 2019
3
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
596
$12.2 - $12.9 $7.27K - $7.69K
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
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
477
$135.69 - $161.76 $64.7K - $77.2K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
3,060
$32.92 - $54.71 $101K - $167K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
127
$14.52 - $19.36 $1.84K - $2.46K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
369
$12.65 - $14.09 $4.67K - $5.2K
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
9
$977.83 - $1128.2 $8.8K - $10.2K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
25
$204.32 - $225.67 $5.11K - $5.64K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
37
$3.42 - $4.26 $127 - $158
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 08, 2019
10
$18.27 - $20.86 $183 - $209
RELX
Relx PLC

Communication Services
Q2 2019 Filed on Aug 08, 2019
521
$21.54 - $24.89 $11.2K - $13K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
151
$35.23 - $42.39 $5.32K - $6.4K
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
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Aug 08, 2019
10
$13.69 - $16.66 $137 - $167
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
117
$42.27 - $56.22 $4.95K - $6.58K
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
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
68
$25.43 - $31.28 $1.73K - $2.13K
CX
Cemex Sab De Cv

Basic Materials
Q1 2019 Filed on May 15, 2019
2,338
$4.54 - $5.57 $10.6K - $13K
SMAR
Smartsheet Inc

Technology
Q1 2019 Filed on May 15, 2019
1,500
$22.57 - $45.69 $33.9K - $68.5K
Nuance
Q1 2019 Filed on May 15, 2019
0
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
61
$87.88 - $104.12 $5.36K - $6.35K
Immune Design Corp
Q1 2019 Filed on May 15, 2019
0
N/A
FIVN
Five9, Inc.

Technology
Q1 2019 Filed on May 15, 2019
4,991
$40.98 - $56.49 $205K - $282K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
650
$27.39 - $42.14 $17.8K - $27.4K
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