Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $417 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,327
$49.7 - $61.1 $215K - $264K
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,992
$78.6 - $87.98 $235K - $263K
OPK
Opko Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,000
$3.33 - $4.55 $43.3K - $59.2K
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Aug 16, 2021
3,458
$113.04 - $115.78 $391K - $400K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,624
$80.5 - $88.01 $211K - $231K
BEKE
Ke Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,784
$44.58 - $60.88 $213K - $291K
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,525
$167.25 - $246.31 $255K - $376K
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
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
4,531
$84.87 - $120.13 $385K - $544K
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
893
$200.72 - $241.85 $179K - $216K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2021 Filed on Aug 16, 2021
7,746
$40.95 - $41.72 $317K - $323K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
380
$472.8 - $558.54 $180K - $212K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,151
$135.29 - $149.4 $291K - $321K
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,008
$46.73 - $56.15 $141K - $169K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,561
$233.0 - $270.74 $364K - $423K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Aug 16, 2021
7,897
$50.83 - $51.19 $401K - $404K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
9,343
$26.19 - $26.61 $245K - $249K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
15,046
$33.92 - $42.69 $510K - $642K
BAR
Granite Shares Gold Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
15,529
$17.16 - $18.96 $266K - $294K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,553
$31.29 - $56.64 $361K - $654K
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
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
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,219
$103.81 - $124.03 $127K - $151K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,820
$18.46 - $24.36 $310K - $410K
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,956
$36.44 - $42.9 $253K - $298K
WAT
Waters Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,061
$284.72 - $346.95 $587K - $715K
Phillips 66 Partners Com Unt
Q1 2021 Filed on May 05, 2021
19
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2021 Filed on May 05, 2021
97
$63.48 - $93.58 $6.16K - $9.08K
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
71
$66.97 - $77.53 $4.75K - $5.5K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2021 Filed on May 05, 2021
441
$78.67 - $89.04 $34.7K - $39.3K
ORI
Old Republic International Corp

Financial Services
Q1 2021 Filed on May 05, 2021
222
$17.98 - $22.43 $3.99K - $4.98K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
73
$190.69 - $240.61 $13.9K - $17.6K
PIPR
Piper Sandler Companies

Financial Services
Q1 2021 Filed on May 05, 2021
39
$91.33 - $123.0 $3.56K - $4.8K
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 05, 2021
145
$113.48 - $169.27 $16.5K - $24.5K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on May 05, 2021
1,711
$97.73 - $99.18 $167K - $170K
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 05, 2021
25
$117.78 - $143.9 $2.94K - $3.6K
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
41
$66.23 - $80.94 $2.72K - $3.32K
PSX
Phillips 66

Energy
Q1 2021 Filed on May 05, 2021
161
$67.38 - $88.66 $10.8K - $14.3K
ONTO
Onto Innovation Inc.

Technology
Q1 2021 Filed on May 05, 2021
68
$47.77 - $66.48 $3.25K - $4.52K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2021 Filed on May 05, 2021
476
$19.71 - $25.23 $9.38K - $12K
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 05, 2021
47
$112.38 - $146.71 $5.28K - $6.9K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 05, 2021
52
$348.69 - $441.13 $18.1K - $22.9K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 05, 2021
223
$16.73 - $18.6 $3.73K - $4.15K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 05, 2021
157
$44.3 - $61.92 $6.96K - $9.72K
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on May 05, 2021
253
$86.87 - $100.82 $22K - $25.5K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
400
$29.14 - $34.3 $11.7K - $13.7K
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on May 05, 2021
396
$25.65 - $41.25 $10.2K - $16.3K
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