Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
216
$98.2 - $116.23 $21.2K - $25.1K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
161
$178.14 - $218.38 $28.7K - $35.2K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
299
$86.59 - $100.81 $25.9K - $30.1K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 05, 2021
506
$192.84 - $265.16 $97.6K - $134K
CUTR
Cutera Inc

Healthcare
Q1 2021 Filed on May 05, 2021
1,000
$22.61 - $37.46 $22.6K - $37.5K
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2021 Filed on May 05, 2021
200
$14.08 - $17.46 $2.82K - $3.49K
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on May 05, 2021
640
$103.79 - $123.92 $66.4K - $79.3K
CNMD
Conmed Corp

Healthcare
Q1 2021 Filed on May 05, 2021
345
$111.35 - $130.59 $38.4K - $45.1K
Concho Resources Ord
Q1 2021 Filed on May 05, 2021
36
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
119
$32.91 - $38.69 $3.92K - $4.6K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2021 Filed on May 05, 2021
74
$65.08 - $76.02 $4.82K - $5.63K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2021 Filed on May 05, 2021
29
$62.93 - $76.88 $1.82K - $2.23K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2021 Filed on May 05, 2021
112
$51.58 - $75.2 $5.78K - $8.42K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
38
$14.42 - $21.39 $548 - $813
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 05, 2021
23
$148.21 - $260.72 $3.41K - $6K
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 05, 2021
421
$75.19 - $93.99 $31.7K - $39.6K
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 05, 2021
92
$53.88 - $61.92 $4.96K - $5.7K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
122
$178.79 - $214.04 $21.8K - $26.1K
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 05, 2021
800
$65.65 - $75.45 $52.5K - $60.4K
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
68
$357.26 - $392.57 $24.3K - $26.7K
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,849
$103.99 - $122.18 $192K - $226K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
293
$87.61 - $117.21 $25.7K - $34.3K
CTS
Cts Corp

Technology
Q1 2021 Filed on May 05, 2021
500
$30.06 - $37.0 $15K - $18.5K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
500
$86.0 - $101.01 $43K - $50.5K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 05, 2021
373
$146.77 - $175.03 $54.7K - $65.3K
CRTO
Criteo S.A.

Communication Services
Q1 2021 Filed on May 05, 2021
244
$18.05 - $35.46 $4.4K - $8.65K
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 05, 2021
148
$41.14 - $48.67 $6.09K - $7.2K
Cree Ord
Q1 2021 Filed on May 05, 2021
28
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 05, 2021
597
$10.6 - $14.7 $6.33K - $8.78K
Crane Ord
Q1 2021 Filed on May 05, 2021
663
N/A
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
337
$75.85 - $93.98 $25.6K - $31.7K
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
2,108
$38.35 - $47.91 $80.8K - $101K
Coresite Realty Reit Ord
Q1 2021 Filed on May 05, 2021
31
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on May 05, 2021
49
$146.01 - $180.91 $7.15K - $8.86K
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 05, 2021
75
$21.92 - $31.05 $1.64K - $2.33K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 05, 2021
39
$96.5 - $119.06 $3.76K - $4.64K
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 05, 2021
323
$33.9 - $39.12 $10.9K - $12.6K
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
17
$132.13 - $165.01 $2.25K - $2.81K
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 05, 2021
575
$198.66 - $241.83 $114K - $139K
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 05, 2021
24
$74.85 - $85.84 $1.8K - $2.06K
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on May 05, 2021
89
$40.6 - $44.85 $3.61K - $3.99K
AEE
Ameren Corp

Utilities
Q1 2021 Filed on May 05, 2021
52
$70.27 - $82.67 $3.65K - $4.3K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 05, 2021
13
$236.62 - $314.16 $3.08K - $4.08K
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 05, 2021
381
$69.34 - $82.16 $26.4K - $31.3K
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
250
$35.6 - $78.63 $8.9K - $19.7K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
1,050
$32.42 - $37.83 $34K - $39.7K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 05, 2021
50
$79.46 - $138.66 $3.97K - $6.93K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
143
$9.2 - $23.86 $1.32K - $3.41K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2021 Filed on May 05, 2021
84
$68.92 - $78.95 $5.79K - $6.63K
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