Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ampco Pittsburgh Eqy Warrant
Q1 2021 Filed on May 05, 2021
800
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
300
$49.58 - $58.59 $14.9K - $17.6K
ARMK
Aramark

Industrials
Q1 2021 Filed on May 05, 2021
174
$34.29 - $42.32 $5.97K - $7.36K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
81
$127.96 - $156.99 $10.4K - $12.7K
ATR
Aptargroup, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
89
$128.28 - $144.82 $11.4K - $12.9K
APPN
Appian Corp

Technology
Q1 2021 Filed on May 05, 2021
710
$126.65 - $235.24 $89.9K - $167K
Apache Ord
Q1 2021 Filed on May 05, 2021
365
N/A
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 05, 2021
52
$202.13 - $233.7 $10.5K - $12.2K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
247
$287.7 - $371.31 $71.1K - $91.7K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 05, 2021
54
$293.55 - $403.6 $15.9K - $21.8K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2021 Filed on May 05, 2021
100
$5.17 - $16.13 $517 - $1.61K
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on May 05, 2021
119
$144.06 - $163.8 $17.1K - $19.5K
AP
Ampco Pittsburgh Corp

Industrials
Q1 2021 Filed on May 05, 2021
556
$5.65 - $8.68 $3.14K - $4.83K
ALE
Allete Inc

Utilities
Q1 2021 Filed on May 05, 2021
512
$60.34 - $71.84 $30.9K - $36.8K
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on May 05, 2021
146
$107.01 - $126.75 $15.6K - $18.5K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 05, 2021
383
$496.07 - $620.45 $190K - $238K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on May 05, 2021
148
$96.33 - $124.05 $14.3K - $18.4K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,593
$39.49 - $47.15 $62.9K - $75.1K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2021 Filed on May 05, 2021
485
$36.86 - $43.1 $17.9K - $20.9K
Acceleron Pharma Ord
Q1 2021 Filed on May 05, 2021
201
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 05, 2021
45
$25.02 - $54.99 $1.13K - $2.47K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
118
$49.54 - $60.97 $5.85K - $7.19K
Abraxas Petroleum Ord
Q1 2021 Filed on May 05, 2021
1,035
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 05, 2021
975
$285.92 - $355.13 $279K - $346K
ABCM
Abcam PLC

Healthcare
Q1 2021 Filed on May 05, 2021
263
$19.22 - $24.3 $5.05K - $6.39K
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on May 05, 2021
385
$53.19 - $69.49 $20.5K - $26.8K
MMM
3 M CO

Industrials
Q1 2021 Filed on May 05, 2021
16
$165.2 - $195.74 $2.64K - $3.13K
ACM
Aecom

Industrials
Q1 2021 Filed on May 05, 2021
1,000
$48.92 - $65.29 $48.9K - $65.3K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
1,641
$46.54 - $53.13 $76.4K - $87.2K
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on May 05, 2021
74
$43.19 - $52.14 $3.2K - $3.86K
Alexion Pharmaceuticals Ord
Q1 2021 Filed on May 05, 2021
323
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
23
$157.99 - $173.06 $3.63K - $3.98K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on May 05, 2021
941
$65.32 - $76.01 $61.5K - $71.5K
AIN
Albany International Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
288
$69.52 - $88.01 $20K - $25.3K
ALG
Alamo Group Inc

Industrials
Q1 2021 Filed on May 05, 2021
16
$137.74 - $163.64 $2.2K - $2.62K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,000
$2.92 - $5.06 $2.92K - $5.06K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 05, 2021
535
$93.41 - $120.44 $50K - $64.4K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
189
$253.15 - $290.67 $47.8K - $54.9K
ADC
Agree Realty Corp

Real Estate
Q1 2021 Filed on May 05, 2021
353
$62.35 - $69.43 $22K - $24.5K
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
67
$114.99 - $130.12 $7.7K - $8.72K
AGE
Age X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
400
$1.56 - $2.7 $624 - $1.08K
AGCO
Agco Corp

Industrials
Q1 2021 Filed on May 05, 2021
44
$102.51 - $147.43 $4.51K - $6.49K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
500
$2.16 - $4.26 $1.08K - $2.13K
BCO
Brinks CO

Industrials
Q1 2021 Filed on May 05, 2021
32
$68.13 - $83.2 $2.18K - $2.66K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 05, 2021
333
$74.73 - $90.69 $24.9K - $30.2K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 05, 2021
28
$64.07 - $91.75 $1.79K - $2.57K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
87
$547.01 - $662.35 $47.6K - $57.6K
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
144
$42.3 - $70.79 $6.09K - $10.2K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
560
$116.64 - $192.08 $65.3K - $108K
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