Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CX
Cemex Sab De Cv

Basic Materials
Q1 2019 Filed on May 15, 2019
2,338
$4.54 - $5.57 $10.6K - $13K
FN
Fabrinet

Technology
Q1 2019 Filed on May 15, 2019
1,000
$47.54 - $59.34 $47.5K - $59.3K
Nuance
Q1 2019 Filed on May 15, 2019
0
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2019 Filed on May 15, 2019
125
$9.63 - $13.34 $1.2K - $1.67K
Twenty First Centy
Q1 2019 Filed on May 15, 2019
12
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
61
$87.88 - $104.12 $5.36K - $6.35K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
650
$27.39 - $42.14 $17.8K - $27.4K
FIVN
Five9, Inc.

Technology
Q1 2019 Filed on May 15, 2019
4,991
$40.98 - $56.49 $205K - $282K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
2,068
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
586
$35.24 - $53.6 $20.7K - $31.4K
UNM
Unum Group

Financial Services
Q4 2018 Filed on Feb 14, 2019
54
$27.24 - $40.23 $1.47K - $2.17K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
492
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
12,400
$26.18 - $40.0 $325K - $496K
Symantec Corp
Q4 2018 Filed on Feb 14, 2019
5,205
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2018 Filed on Feb 14, 2019
5,500
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
67
$6.59 - $11.28 $442 - $756
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,640
$13.17 - $16.13 $74.3K - $91K
USAK
Usa Truck Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
930
$14.41 - $22.09 $13.4K - $20.5K
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
636
$173.54 - $203.49 $110K - $129K
SMTC
Semtech Corp

Technology
Q4 2018 Filed on Feb 14, 2019
4,139
$41.38 - $54.7 $171K - $226K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
557,026
$2.01 - $4.24 $1.12M - $2.36M
Express Scripts Hldg
Q4 2018 Filed on Feb 14, 2019
68
N/A
Call Dxc @ $87.5 Exp Nov 16, 2018
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,000
$14.87 - $26.91 $14.9K - $26.9K
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
627
$44.15 - $58.26 $27.7K - $36.5K
Universal Forest Product
Q4 2018 Filed on Feb 14, 2019
32,184
N/A
Tesaro Inc Com
Q4 2018 Filed on Feb 14, 2019
9,110
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
166
$63.82 - $78.39 $10.6K - $13K
TTEK
Tetra Tech Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
4,201
$49.08 - $72.33 $206K - $304K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
233
N/A
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 14, 2019
543
$47.19 - $70.54 $25.6K - $38.3K
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,087
$22.36 - $28.67 $46.7K - $59.8K
Bb&T Corporation
Q4 2018 Filed on Feb 14, 2019
397
N/A
COP
Conocophillips

Energy
Q4 2018 Filed on Feb 14, 2019
1,000
$57.01 - $79.89 $57K - $79.9K
Direxion Daily Small Cap
Q4 2018 Filed on Feb 14, 2019
16,000
N/A
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
156
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 14, 2019
500
$35.29 - $44.66 $17.6K - $22.3K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
624
$29.53 - $35.97 $18.4K - $22.4K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2018 Filed on Feb 14, 2019
5,450
$26.22 - $31.85 $143K - $174K
UYM
Proshares Ultra Basic Material
Q4 2018 Filed on Feb 14, 2019
3,300
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 14, 2019
7,755
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
4,103
N/A
Tivo Corp Com
Q4 2018 Filed on Feb 14, 2019
12,449
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
1,816
$9.17 - $13.63 $16.7K - $24.8K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
506
$112.63 - $131.66 $57K - $66.6K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Feb 14, 2019
1,579
N/A
G C I Liberty Inc Class A
Q4 2018 Filed on Feb 14, 2019
142
N/A
Wyndham Worldwide
Q4 2018 Filed on Feb 14, 2019
398
N/A
Put Goog @ $1150.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
100
N/A
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