Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $346 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,759
$179.3 - $226.77 $315K - $399K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,024
$259.0 - $414.71 $265K - $425K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,561
$233.0 - $270.74 $364K - $423K
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,793
$37.86 - $44.01 $219K - $255K
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
20,697
$18.65 - $27.69 $386K - $573K
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,992
$78.6 - $87.98 $235K - $263K
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
721
$280.99 - $321.84 $203K - $232K
BAR
Granite Shares Gold Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
15,529
$17.16 - $18.96 $266K - $294K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2021 Filed on Aug 16, 2021
7,746
$40.95 - $41.72 $317K - $323K
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Aug 16, 2021
3,458
$113.04 - $115.78 $391K - $400K
WAT
Waters Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,061
$284.72 - $346.95 $587K - $715K
Seagate Technology PLC Shs Isin#Ie00 B58 Jvz52
Q2 2021 Filed on Aug 16, 2021
7,446
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,525
$167.25 - $246.31 $255K - $376K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
7,329
$107.1 - $146.71 $785K - $1.08M
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,553
$31.29 - $56.64 $361K - $654K
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,357
$202.34 - $289.42 $275K - $393K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 16, 2021
42,669
$3.88 - $5.39 $166K - $230K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
9,343
$26.19 - $26.61 $245K - $249K
BEKE
Ke Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,784
$44.58 - $60.88 $213K - $291K
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,008
$46.73 - $56.15 $141K - $169K
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,895
$19.33 - $23.62 $153K - $186K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
15,046
$33.92 - $42.69 $510K - $642K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2021 Filed on Aug 16, 2021
13,800
$24.98 - $25.71 $345K - $355K
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,956
$36.44 - $42.9 $253K - $298K
IEZ
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
10,484
$12.23 - $17.07 $128K - $179K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,820
$18.46 - $24.36 $310K - $410K
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Aug 16, 2021
61,811
$3.37 - $4.28 $208K - $265K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,587
$22.91 - $26.39 $334K - $385K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,751
$55.79 - $70.49 $544K - $687K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
380
$472.8 - $558.54 $180K - $212K
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 05, 2021
47
$112.38 - $146.71 $5.28K - $6.9K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
35
$21.29 - $31.51 $745 - $1.1K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 05, 2021
52
$348.69 - $441.13 $18.1K - $22.9K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
70
$88.96 - $101.29 $6.23K - $7.09K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 05, 2021
21
$180.37 - $226.26 $3.79K - $4.75K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 05, 2021
230
$23.47 - $25.95 $5.4K - $5.97K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
130
$80.89 - $136.47 $10.5K - $17.7K
PSX
Phillips 66

Energy
Q1 2021 Filed on May 05, 2021
161
$67.38 - $88.66 $10.8K - $14.3K
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 05, 2021
8
$175.6 - $291.43 $1.4K - $2.33K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
384
$46.36 - $59.76 $17.8K - $22.9K
PSTHWS
Pershing Square Tontine Holdin
Q1 2021 Filed on May 05, 2021
1,333
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2021 Filed on May 05, 2021
476
$19.71 - $25.23 $9.38K - $12K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 05, 2021
206
$104.03 - $133.9 $21.4K - $27.6K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
47
$95.71 - $140.51 $4.5K - $6.6K
Perspecta Ord
Q1 2021 Filed on May 05, 2021
144
N/A
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on May 05, 2021
53
$179.46 - $222.28 $9.51K - $11.8K
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 05, 2021
112
$96.78 - $117.29 $10.8K - $13.1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2021 Filed on May 05, 2021
97
$63.48 - $93.58 $6.16K - $9.08K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
91
$425.47 - $509.13 $38.7K - $46.3K
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