Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 05, 2021
32
$221.01 - $248.82 $7.07K - $7.96K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
404
$8.1 - $11.25 $3.27K - $4.55K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
124
$20.42 - $30.49 $2.53K - $3.78K
TRGP
Targa Resources Corp.

Energy
Q1 2021 Filed on May 05, 2021
862
$26.16 - $34.77 $22.5K - $30K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 05, 2021
33
$81.28 - $104.34 $2.68K - $3.44K
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 05, 2021
63
$52.09 - $90.15 $3.28K - $5.68K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2021 Filed on May 05, 2021
670
$16.71 - $19.9 $11.2K - $13.3K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on May 05, 2021
352
$161.62 - $213.34 $56.9K - $75.1K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 05, 2021
164
$147.69 - $178.13 $24.2K - $29.2K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
992
$71.51 - $83.4 $70.9K - $82.7K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
91
$67.36 - $80.76 $6.13K - $7.35K
SWCH
Switch, Inc.

Technology
Q1 2021 Filed on May 05, 2021
74
$13.72 - $19.15 $1.02K - $1.42K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,392
$47.55 - $96.5 $66.2K - $134K
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 05, 2021
148
$16.72 - $23.53 $2.47K - $3.48K
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on May 05, 2021
54
$139.0 - $155.6 $7.51K - $8.4K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2
$13.86 - $14.97 $27.7 - $29.9
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 05, 2021
20
$61.77 - $93.46 $1.24K - $1.87K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 05, 2021
92
$23.53 - $28.74 $2.16K - $2.64K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 05, 2021
83
$420.53 - $556.02 $34.9K - $46.1K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
51
$81.37 - $113.51 $4.15K - $5.79K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 05, 2021
300
$110.24 - $134.1 $33.1K - $40.2K
GTLS
Chart Industries Inc

Industrials
Q1 2021 Filed on May 05, 2021
56
$118.41 - $165.29 $6.63K - $9.26K
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on May 05, 2021
1,718
$51.54 - $67.65 $88.5K - $116K
CHX
Champion X Corp

Energy
Q1 2021 Filed on May 05, 2021
1,213
$14.92 - $25.22 $18.1K - $30.6K
GIB
Cgi Inc

Technology
Q1 2021 Filed on May 05, 2021
244
$74.63 - $83.33 $18.2K - $20.3K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
228
$38.53 - $50.88 $8.78K - $11.6K
Cerner Ord
Q1 2021 Filed on May 05, 2021
100
N/A
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 05, 2021
91
$84.14 - $133.43 $7.66K - $12.1K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 05, 2021
452
$5.16 - $7.38 $2.33K - $3.34K
LNG
Cheniere Energy, Inc.

Energy
Q1 2021 Filed on May 05, 2021
179
$58.91 - $76.13 $10.5K - $13.6K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2021 Filed on May 05, 2021
49
$34.73 - $44.13 $1.7K - $2.16K
China Mobile Adr Repsg 5 Ord
Q1 2021 Filed on May 05, 2021
94
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
10
$178.17 - $222.18 $1.78K - $2.22K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 05, 2021
782
$125.77 - $144.47 $98.4K - $113K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on May 05, 2021
821
$35.21 - $46.38 $28.9K - $38.1K
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on May 05, 2021
37
$318.12 - $360.04 $11.8K - $13.3K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
85
$83.7 - $108.93 $7.11K - $9.26K
Cimarex Energy Ord
Q1 2021 Filed on May 05, 2021
361
N/A
CI
Cigna Corp

Healthcare
Q1 2021 Filed on May 05, 2021
74
$203.27 - $247.55 $15K - $18.3K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 05, 2021
598
$48.87 - $57.24 $29.2K - $34.2K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
83
$184.98 - $254.33 $15.4K - $21.1K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
120
$77.92 - $88.58 $9.35K - $10.6K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
79
$249.67 - $299.48 $19.7K - $23.7K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 05, 2021
450
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 05, 2021
8,712
$18.19 - $33.25 $158K - $290K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
500
$16.19 - $29.91 $8.1K - $15K
CDW
Cdw Corp

Technology
Q1 2021 Filed on May 05, 2021
407
$127.16 - $167.9 $51.8K - $68.3K
CPE
Callon Petroleum CO

Energy
Q1 2021 Filed on May 05, 2021
2
$13.04 - $41.96 $26.1 - $83.9
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
125
$66.87 - $101.2 $8.36K - $12.7K
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