Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,948
$98.24 - $120.96 $191K - $236K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
513
$49.19 - $62.41 $25.2K - $32K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2021 Filed on May 05, 2021
76
$260.64 - $382.12 $19.8K - $29K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 05, 2021
34
$232.09 - $256.88 $7.89K - $8.73K
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 05, 2021
42
$42.38 - $46.11 $1.78K - $1.94K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,337
$21.37 - $34.38 $28.6K - $46K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
265
$18.67 - $24.77 $4.95K - $6.56K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
167
$37.24 - $48.81 $6.22K - $8.15K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,110
$103.68 - $150.37 $115K - $167K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2021 Filed on May 05, 2021
200
$14.05 - $15.12 $2.81K - $3.02K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
107
$151.77 - $181.69 $16.2K - $19.4K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 05, 2021
83
$11.25 - $16.83 $934 - $1.4K
BRC
Brady Corp

Industrials
Q1 2021 Filed on May 05, 2021
42
$45.83 - $57.7 $1.92K - $2.42K
BP
Bp PLC

Energy
Q1 2021 Filed on May 05, 2021
1,875
$20.75 - $26.96 $38.9K - $50.6K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 05, 2021
287
$35.27 - $39.67 $10.1K - $11.4K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
139
$38.06 - $50.55 $5.29K - $7.03K
BOKF
Bok Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
12
$69.41 - $97.79 $833 - $1.17K
BA
Boeing CO

Industrials
Q1 2021 Filed on May 05, 2021
520
$194.03 - $269.19 $101K - $140K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2021 Filed on May 05, 2021
23
$90.71 - $108.28 $2.09K - $2.49K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
272
$16.59 - $33.89 $4.51K - $9.22K
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
801
$61.66 - $76.09 $49.4K - $60.9K
Barclays Ipth Srs B S&P Shrt Trm Etn
Q1 2021 Filed on May 05, 2021
2,400
N/A
OZK
Bank Ozk

Financial Services
Q1 2021 Filed on May 05, 2021
1,604
$31.52 - $45.47 $50.6K - $72.9K
BBD
Bank Bradesco

Financial Services
Q1 2021 Filed on May 05, 2021
1,059
$3.97 - $5.31 $4.2K - $5.62K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2021 Filed on May 05, 2021
102
$32.4 - $41.23 $3.3K - $4.21K
AGO
Assured Guaranty LTD

Financial Services
Q1 2021 Filed on May 05, 2021
765
$30.73 - $45.32 $23.5K - $34.7K
Aspen Technology Ord
Q1 2021 Filed on May 05, 2021
247
N/A
ASGN
Asgn Inc

Technology
Q1 2021 Filed on May 05, 2021
33
$80.56 - $100.48 $2.66K - $3.32K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
293
$46.06 - $54.42 $13.5K - $15.9K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on May 05, 2021
279
$113.11 - $128.43 $31.6K - $35.8K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
572
$61.35 - $90.47 $35.1K - $51.7K
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on May 05, 2021
400
$97.62 - $110.82 $39K - $44.3K
AWI
Armstrong World Industries Inc

Industrials
Q1 2021 Filed on May 05, 2021
20
$71.11 - $96.35 $1.42K - $1.93K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 05, 2021
500
$138.36 - $187.47 $69.2K - $93.7K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2021 Filed on May 05, 2021
500
$48.23 - $63.6 $24.1K - $31.8K
ARGX
Argenx Se

Healthcare
Q1 2021 Filed on May 05, 2021
52
$268.3 - $380.31 $14K - $19.8K
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 05, 2021
93
$204.43 - $258.41 $19K - $24K
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 05, 2021
35
$84.61 - $98.89 $2.96K - $3.46K
ATRC
Atri Cure, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
312
$53.79 - $66.98 $16.8K - $20.9K
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
52
$81.25 - $92.26 $4.23K - $4.8K
AZZ
Azz Inc

Industrials
Q1 2021 Filed on May 05, 2021
600
$46.65 - $56.46 $28K - $33.9K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 05, 2021
112
$26.71 - $31.0 $2.99K - $3.47K
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 05, 2021
622
$148.67 - $185.18 $92.5K - $115K
AVTR
Avantor, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
6,988
$26.83 - $30.69 $187K - $214K
AGR
Avangrid, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
300
$44.47 - $49.88 $13.3K - $15K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on May 05, 2021
28
$155.07 - $193.42 $4.34K - $5.42K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
800
$68.09 - $94.81 $54.5K - $75.8K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 05, 2021
281
$161.03 - $192.69 $45.2K - $54.1K
ATHM
Autohome Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
295
$93.27 - $137.92 $27.5K - $40.7K
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