Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
671
$157.33 - $207.36 $106K - $139K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
124
$22.89 - $28.43 $2.84K - $3.53K
HUBS
Hubspot Inc

Technology
Q1 2021 Filed on May 05, 2021
93
$349.99 - $543.49 $32.5K - $50.5K
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on May 05, 2021
129
$155.6 - $190.01 $20.1K - $24.5K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2021 Filed on May 05, 2021
57
$25.74 - $31.42 $1.47K - $1.79K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2021 Filed on May 05, 2021
6,197
$23.6 - $32.16 $146K - $199K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
223
$43.97 - $50.5 $9.81K - $11.3K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 05, 2021
100
$71.83 - $95.48 $7.18K - $9.55K
Hollyfrontier Ord
Q1 2021 Filed on May 05, 2021
587
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2021 Filed on May 05, 2021
141
$13.73 - $19.72 $1.94K - $2.78K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
92
$98.67 - $127.26 $9.08K - $11.7K
Gw Pharmaceuticals Adr Rep 12 Ord
Q1 2021 Filed on May 05, 2021
1,050
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
39
$157.79 - $214.34 $6.15K - $8.36K
IYJ
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
2,580
$93.24 - $105.87 $241K - $273K
IHF
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
157
$233.34 - $252.54 $36.6K - $39.6K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2021 Filed on May 05, 2021
247
$26.68 - $28.24 $6.59K - $6.98K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 05, 2021
131
$124.29 - $128.12 $16.3K - $16.8K
SUB
Ishares Short Term National Mu

ETFs
Q1 2021 Filed on May 05, 2021
113
$107.56 - $108.22 $12.2K - $12.2K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2021 Filed on May 05, 2021
784
$113.22 - $134.41 $88.8K - $105K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2021 Filed on May 05, 2021
644
$84.81 - $105.35 $54.6K - $67.8K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2021 Filed on May 05, 2021
864
$71.22 - $80.18 $61.5K - $69.3K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2021 Filed on May 05, 2021
65
$57.19 - $63.99 $3.72K - $4.16K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2021 Filed on May 05, 2021
36
$127.24 - $139.47 $4.58K - $5.02K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2021 Filed on May 05, 2021
1,077
$95.27 - $111.97 $103K - $121K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 05, 2021
749
$52.97 - $58.45 $39.7K - $43.8K
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 05, 2021
400
$74.71 - $90.91 $29.9K - $36.4K
JBL
Jabil Inc

Technology
Q1 2021 Filed on May 05, 2021
52
$41.37 - $52.16 $2.15K - $2.71K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,080
$131.18 - $153.48 $142K - $166K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
215
$30.52 - $35.49 $6.56K - $7.63K
KMPR
Kemper Corp

Financial Services
Q1 2021 Filed on May 05, 2021
57
$69.21 - $82.06 $3.94K - $4.68K
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
600
$56.86 - $64.95 $34.1K - $39K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
19
$95.46 - $133.08 $1.81K - $2.53K
KAMN
Kaman Corp

Industrials
Q1 2021 Filed on May 05, 2021
300
$48.66 - $59.02 $14.6K - $17.7K
Jpmorgan Betabuilders Japan ETF
Q1 2021 Filed on May 05, 2021
12
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
293
$45.41 - $54.95 $13.3K - $16.1K
JBT
John Bean Technologies Corp

Industrials
Q1 2021 Filed on May 05, 2021
29
$111.88 - $150.62 $3.24K - $4.37K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
437
$78.71 - $106.88 $34.4K - $46.7K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 05, 2021
771
$44.44 - $54.7 $34.3K - $42.2K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 05, 2021
236
$144.79 - $166.95 $34.2K - $39.4K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2021 Filed on May 05, 2021
1,124
$96.94 - $112.05 $109K - $126K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2021 Filed on May 05, 2021
452
$67.45 - $75.68 $30.5K - $34.2K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on May 05, 2021
350
$282.5 - $336.63 $98.9K - $118K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 05, 2021
1,404
$133.92 - $157.54 $188K - $221K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 05, 2021
193
$9.04 - $11.86 $1.74K - $2.29K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
162
$127.0 - $268.46 $20.6K - $43.5K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2021 Filed on May 05, 2021
545
$31.63 - $32.67 $17.2K - $17.8K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
51
$28.67 - $52.59 $1.46K - $2.68K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on May 05, 2021
939
$22.11 - $22.46 $20.8K - $21.1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2021 Filed on May 05, 2021
4,030
$14.51 - $15.16 $58.5K - $61.1K
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