Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $486 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
FIVN
Five9, Inc.

Technology
Q1 2019 Filed on May 15, 2019
4,991
$40.98 - $56.49 $205K - $282K
Lendingclub Corp Com
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,000
$27.0 - $42.48 $54K - $85K
Frontier Comm CO
Q4 2018 Filed on Feb 14, 2019
6,100
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
843
$39.62 - $51.79 $33.4K - $43.7K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
624
$29.53 - $35.97 $18.4K - $22.4K
American Intl Group
Q4 2018 Filed on Feb 14, 2019
24
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
242
$94.4 - $126.76 $22.8K - $30.7K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
166
$63.82 - $78.39 $10.6K - $13K
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 14, 2019
543
$47.19 - $70.54 $25.6K - $38.3K
TTEK
Tetra Tech Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
4,201
$49.08 - $72.33 $206K - $304K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
67
$6.59 - $11.28 $442 - $756
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
12,400
$26.18 - $40.0 $325K - $496K
G C I Liberty Inc Class A
Q4 2018 Filed on Feb 14, 2019
142
N/A
ACTG
Acacia Research Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
29,000
$2.85 - $3.31 $82.7K - $96K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$14.32 - $22.92 $2.86K - $4.58K
COP
Conocophillips

Energy
Q4 2018 Filed on Feb 14, 2019
1,000
$57.01 - $79.89 $57K - $79.9K
Concho Resources Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Feb 14, 2019
1,579
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2018 Filed on Feb 14, 2019
5,450
$26.22 - $31.85 $143K - $174K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
4,103
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
506
$112.63 - $131.66 $57K - $66.6K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 14, 2019
500
$35.29 - $44.66 $17.6K - $22.3K
Tesaro Inc Com
Q4 2018 Filed on Feb 14, 2019
9,110
N/A
UYM
Proshares Ultra Basic Material
Q4 2018 Filed on Feb 14, 2019
3,300
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
233
N/A
Direxion Daily Small Cap
Q4 2018 Filed on Feb 14, 2019
16,000
N/A
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
627
$44.15 - $58.26 $27.7K - $36.5K
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
1,816
$9.17 - $13.63 $16.7K - $24.8K
USAK
Usa Truck Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
930
$14.41 - $22.09 $13.4K - $20.5K
UNM
Unum Group

Financial Services
Q4 2018 Filed on Feb 14, 2019
54
$27.24 - $40.23 $1.47K - $2.17K
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,087
$22.36 - $28.67 $46.7K - $59.8K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
2,068
N/A
Tivo Corp Com
Q4 2018 Filed on Feb 14, 2019
12,449
N/A
Bb&T Corporation
Q4 2018 Filed on Feb 14, 2019
397
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2018 Filed on Feb 14, 2019
530
N/A
Widepoint Corp
Q4 2018 Filed on Feb 14, 2019
237,855
N/A
Wyndham Worldwide
Q4 2018 Filed on Feb 14, 2019
398
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
586
$35.24 - $53.6 $20.7K - $31.4K
Call Dxc @ $87.5 Exp Nov 16, 2018
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
Bhp Billiton PLC
Q4 2018 Filed on Feb 14, 2019
5,850
N/A
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
636
$173.54 - $203.49 $110K - $129K
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
156
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,640
$13.17 - $16.13 $74.3K - $91K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2018 Filed on Feb 14, 2019
5,500
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 14, 2019
7,755
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
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