Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $417 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pra Health Sciences Ord
Q1 2021 Filed on May 05, 2021
29
N/A
PFBC
Preferred Bank

Financial Services
Q1 2021 Filed on May 05, 2021
53
$48.29 - $66.59 $2.56K - $3.53K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
127
$91.82 - $102.53 $11.7K - $13K
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 05, 2021
27
$118.18 - $146.73 $3.19K - $3.96K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 05, 2021
1,064
$76.4 - $93.87 $81.3K - $99.9K
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on May 05, 2021
298
$30.98 - $42.1 $9.23K - $12.5K
QLD
Proshares Ultra Qqq

ETFs
Q1 2021 Filed on May 05, 2021
185
$51.96 - $65.79 $9.61K - $12.2K
IGHG
Proshares Investment Grade Int

ETFs
Q1 2021 Filed on May 05, 2021
2,356
$75.1 - $77.09 $177K - $182K
Proofpoint Ord
Q1 2021 Filed on May 05, 2021
62
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
295
$82.45 - $108.79 $24.3K - $32.1K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
124
$93.91 - $107.76 $11.6K - $13.4K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
1,000
$14.29 - $17.48 $14.3K - $17.5K
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
166
$129.88 - $157.05 $21.6K - $26.1K
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on May 05, 2021
841
$8.18 - $10.52 $6.88K - $8.85K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 05, 2021
200
$208.51 - $291.78 $41.7K - $58.4K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
1,000
$9.1 - $14.6 $9.1K - $14.6K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 05, 2021
30
$40.34 - $46.52 $1.21K - $1.4K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 05, 2021
69
$161.89 - $204.83 $11.2K - $14.1K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 05, 2021
69
$81.8 - $117.61 $5.64K - $8.12K
MTB
M&T Bank Corp

Financial Services
Q1 2021 Filed on May 05, 2021
10
$126.82 - $162.13 $1.27K - $1.62K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 05, 2021
59
$79.0 - $108.93 $4.66K - $6.43K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 05, 2021
12,562
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
70
$103.11 - $146.29 $7.22K - $10.2K
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 05, 2021
164
$91.15 - $118.63 $14.9K - $19.5K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 05, 2021
49
$48.85 - $85.96 $2.39K - $4.21K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
267
$66.45 - $92.86 $17.7K - $24.8K
MANH
Manhattan Associates Inc

Technology
Q1 2021 Filed on May 05, 2021
164
$103.28 - $144.14 $16.9K - $23.6K
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 05, 2021
67
$76.93 - $101.2 $5.15K - $6.78K
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
1,403
$17.55 - $21.84 $24.6K - $30.6K
Maxim Integrated Products Ord
Q1 2021 Filed on May 05, 2021
56
N/A
MTRN
Materion Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
32
$62.61 - $78.34 $2K - $2.51K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
792
$131.48 - $172.13 $104K - $136K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 05, 2021
16
$220.31 - $283.75 $3.52K - $4.54K
Marvell Technology Group Ord
Q1 2021 Filed on May 05, 2021
492
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
16
$277.8 - $347.57 $4.44K - $5.56K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
673
$107.6 - $121.88 $72.4K - $82K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 05, 2021
41
$484.93 - $580.11 $19.9K - $23.8K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
89
$34.74 - $61.77 $3.09K - $5.5K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
52
$33.06 - $40.04 $1.72K - $2.08K
Marathon Patent Group Ord
Q1 2021 Filed on May 05, 2021
250
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2021 Filed on May 05, 2021
23
$62.9 - $82.41 $1.45K - $1.9K
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 05, 2021
168
$243.37 - $283.99 $40.9K - $47.7K
LENB
Lennar Corporation Cl B
Q1 2021 Filed on May 05, 2021
306
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,597
$73.29 - $102.85 $190K - $267K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
265
$83.61 - $183.26 $22.2K - $48.6K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2021 Filed on May 05, 2021
46
$40.19 - $51.5 $1.85K - $2.37K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
44
$147.37 - $194.2 $6.48K - $8.54K
LCII
Lci Industries

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
358
$126.3 - $152.96 $45.2K - $54.8K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2021 Filed on May 05, 2021
86
$37.82 - $51.28 $3.25K - $4.41K
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