Nepsis Inc. Closed Holding Positions

Nepsis Inc.

  • $404 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
89,832
$93.63 - $131.99 $8.41M - $11.9M
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 02, 2022
59,815
$34.98 - $49.57 $2.09M - $2.97M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 02, 2022
33,077
$42.23 - $49.96 $1.4M - $1.65M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
112,306
$47.98 - $62.75 $5.39M - $7.05M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 02, 2022
1,146,729
$10.95 - $16.26 $12.6M - $18.6M
NOV
Nov Inc.

Energy
Q1 2022 Filed on Apr 13, 2022
1,104,642
$14.39 - $21.96 $15.9M - $24.3M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 13, 2022
273,772
$53.4 - $67.84 $14.6M - $18.6M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
158,513
$24.16 - $50.25 $3.83M - $7.97M
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Jan 14, 2022
181,762
$45.69 - $56.9 $8.3M - $10.3M
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
260,700
$34.55 - $44.05 $9.01M - $11.5M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
102,339
$62.19 - $83.24 $6.36M - $8.52M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
283,285
$17.28 - $35.53 $4.9M - $10.1M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
89,601
$137.33 - $201.46 $12.3M - $18.1M
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
151,029
$42.74 - $64.96 $6.45M - $9.81M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on Apr 20, 2021
40,813
$8.12 - $8.97 $331K - $366K
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
202,620
$25.65 - $35.07 $5.2M - $7.11M
APPN
Appian Corp

Technology
Q4 2020 Filed on Jan 22, 2021
127,674
$63.3 - $193.87 $8.08M - $24.8M
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Jan 22, 2021
172,162
$17.64 - $25.75 $3.04M - $4.43M
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Jan 22, 2021
31,317
$50.79 - $72.74 $1.59M - $2.28M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Jan 22, 2021
22,093
$95.12 - $115.46 $2.1M - $2.55M
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Jan 22, 2021
256,165
$16.97 - $27.77 $4.35M - $7.11M
Sos Limited
Q4 2020 Filed on Jan 22, 2021
88,704
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Jan 22, 2021
5,937
$161.11 - $200.0 $957K - $1.19M
CSM
Proshares Large Cap Core Plus

ETFs
Q3 2020 Filed on Oct 19, 2020
2,894
$35.55 - $40.72 $103K - $118K
China Rapid Fin LTD
Q3 2020 Filed on Oct 19, 2020
93,949
N/A
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Jul 20, 2020
9,275
$23.36 - $29.86 $217K - $277K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
199,705
$22.01 - $29.52 $4.4M - $5.9M
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Jul 20, 2020
166,817
$3.12 - $8.43 $520K - $1.41M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
16,062
$187.11 - $228.75 $3.01M - $3.67M
O
Realty Income Corp

Real Estate
Q1 2020 Filed on Apr 17, 2020
15,640
$41.18 - $79.88 $644K - $1.25M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
172,492
$18.08 - $35.64 $3.12M - $6.15M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
90,245
$20.06 - $31.73 $1.81M - $2.86M
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
13,856
$276.8 - $439.85 $3.84M - $6.09M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
25,821
$8.06 - $21.85 $208K - $564K
China Rapid Fin LTD
Q4 2019 Filed on Jan 23, 2020
1,544,300
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 23, 2020
148,710
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
24,866
$46.25 - $58.05 $1.15M - $1.44M
MT
Arcelor Mittal

Basic Materials
Q3 2019 Filed on Oct 25, 2019
16,856
$12.65 - $17.97 $213K - $303K
Raytheon CO
Q3 2019 Filed on Oct 25, 2019
14,865
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Oct 25, 2019
20,044
$47.98 - $63.73 $962K - $1.28M
Momo Inc
Q2 2019 Filed on Jul 22, 2019
203,043
N/A
NVDA
Nvidia Corp

Technology
Q2 2019 Filed on Jul 22, 2019
29,070
$33.45 - $48.03 $972K - $1.4M
Celgene Corp
Q1 2019 Filed on Apr 26, 2019
85,546
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
15,741
$92.86 - $102.2 $1.46M - $1.61M
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
133,776
$29.02 - $45.76 $3.88M - $6.12M
New Age Beverages Corp
Q4 2018 Filed on Feb 13, 2019
27,558
N/A
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 13, 2019
18,781
$13.13 - $19.02 $247K - $357K
Mazor Robotics LTD
Q3 2018 Filed on Oct 25, 2018
102,560
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
3,954
$54.54 - $57.74 $216K - $228K
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