Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $417 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on May 05, 2021
88
$329.66 - $400.27 $29K - $35.2K
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 05, 2021
21
$49.86 - $75.31 $1.05K - $1.58K
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 05, 2021
247
$64.02 - $86.95 $15.8K - $21.5K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 05, 2021
1,763
$19.29 - $23.7 $34K - $41.8K
ETR
Entergy Corp

Utilities
Q1 2021 Filed on May 05, 2021
32
$86.81 - $99.47 $2.78K - $3.18K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 05, 2021
519
$93.99 - $113.56 $48.8K - $58.9K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2021 Filed on May 05, 2021
201
$132.47 - $146.85 $26.6K - $29.5K
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2021 Filed on May 05, 2021
1,510
$76.14 - $96.16 $115K - $145K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
3
$112.47 - $133.12 $337 - $399
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 05, 2021
70
$60.05 - $67.74 $4.2K - $4.74K
MLPA
Global X Mlp ETF

ETFs
Q1 2021 Filed on May 05, 2021
1,306
$27.14 - $34.7 $35.4K - $45.3K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
24
$38.94 - $50.85 $935 - $1.22K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 05, 2021
588
$34.27 - $40.01 $20.2K - $23.5K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
133
$45.62 - $66.5 $6.07K - $8.84K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
114
$75.57 - $100.98 $8.61K - $11.5K
G
Genpact LTD

Technology
Q1 2021 Filed on May 05, 2021
98
$38.28 - $44.64 $3.75K - $4.37K
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on May 05, 2021
10
$224.56 - $363.47 $2.25K - $3.63K
GATX
Gatx Corp

Industrials
Q1 2021 Filed on May 05, 2021
1,041
$82.26 - $100.98 $85.6K - $105K
GUT
Gabelli Utility Trust

Financial Services
Q1 2021 Filed on May 05, 2021
44
$6.78 - $8.2 $298 - $361
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q1 2021 Filed on May 05, 2021
24
$11.8 - $12.69 $283 - $305
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 05, 2021
323
$72.21 - $92.85 $23.3K - $30K
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 05, 2021
670
$65.61 - $76.69 $44K - $51.4K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
54
$39.51 - $51.45 $2.13K - $2.78K
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 05, 2021
3,065
$17.28 - $24.36 $53K - $74.7K
Gw Pharmaceuticals Adr Rep 12 Ord
Q1 2021 Filed on May 05, 2021
1,050
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 05, 2021
129
$97.8 - $132.54 $12.6K - $17.1K
GH
Guardant Health, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
134
$127.04 - $179.1 $17K - $24K
PAC
Pacific Airport Group

Industrials
Q1 2021 Filed on May 05, 2021
92
$98.69 - $116.71 $9.08K - $10.7K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
13
$124.44 - $173.71 $1.62K - $2.26K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
69
$35.27 - $46.12 $2.43K - $3.18K
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 05, 2021
224
$15.15 - $19.78 $3.39K - $4.43K
GFF
Griffon Corp

Industrials
Q1 2021 Filed on May 05, 2021
500
$20.36 - $27.92 $10.2K - $14K
GTNA
Gray Television, Inc. Class A
Q1 2021 Filed on May 05, 2021
700
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
30
$83.72 - $114.42 $2.51K - $3.43K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2021 Filed on May 05, 2021
251
$6.07 - $7.05 $1.52K - $1.77K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
395
$59.3 - $183.85 $23.4K - $72.6K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
540
$21.06 - $52.4 $11.4K - $28.3K
Flir Systems Ord
Q1 2021 Filed on May 05, 2021
230
N/A
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 05, 2021
242
$16.4 - $19.85 $3.97K - $4.8K
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on May 05, 2021
461
$242.75 - $290.19 $112K - $134K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q1 2021 Filed on May 05, 2021
4
$12.33 - $13.8 $49.3 - $55.2
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 05, 2021
220
$192.77 - $323.1 $42.4K - $71.1K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
97
$167.09 - $199.96 $16.2K - $19.4K
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 05, 2021
204
$29.51 - $35.56 $6.02K - $7.25K
Firstcash Ord
Q1 2021 Filed on May 05, 2021
65
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2021 Filed on May 05, 2021
586
$34.56 - $38.32 $20.3K - $22.5K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2021 Filed on May 05, 2021
660
$48.43 - $49.23 $32K - $32.5K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2021 Filed on May 05, 2021
3,723
$20.6 - $23.26 $76.7K - $86.6K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q1 2021 Filed on May 05, 2021
134
$81.91 - $96.79 $11K - $13K
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