Partners Capital Investment Group, LLP Closed Holding Positions

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMAB
I Mab

Healthcare
Q3 2022 Filed on Nov 14, 2022
221,326
$4.01 - $12.34 $888K - $2.73M
HUM
Humana Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
194
$458.85 - $502.89 $89K - $97.6K
HDB
Hdfc Bank LTD

Financial Services
Q3 2022 Filed on Nov 14, 2022
51,854
$55.51 - $67.82 $2.88M - $3.52M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
102
$303.35 - $492.74 $30.9K - $50.3K
IQ
I Qiyi, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
670,684
$2.71 - $4.57 $1.82M - $3.07M
OKTA
Okta, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
19,863
$52.84 - $107.22 $1.05M - $2.13M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2022 Filed on Nov 14, 2022
1,048
$44.35 - $52.71 $46.5K - $55.2K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2022 Filed on Nov 14, 2022
106,152
$27.09 - $34.01 $2.88M - $3.61M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,371
$7.94 - $12.36 $10.9K - $16.9K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 15, 2022
346,593
$119.89 - $142.83 $41.6M - $49.5M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
271,276
$42.82 - $51.88 $11.6M - $14.1M
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
2,463,518
$0.09 - $1.52 $222K - $3.74M
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 15, 2022
108,077
$156.51 - $226.55 $16.9M - $24.5M
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
27,232
$219.51 - $264.47 $5.98M - $7.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 16, 2022
4,600
$77.66 - $80.73 $357K - $371K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
150,935
$10.12 - $28.9 $1.53M - $4.36M
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
27,730
$129.03 - $157.89 $3.58M - $4.38M
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
5,600
$162.0 - $175.48 $907K - $983K
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 16, 2022
78,065
$27.77 - $64.4 $2.17M - $5.03M
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,482
$151.14 - $183.81 $526K - $640K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 16, 2022
2,084
$69.43 - $85.6 $145K - $178K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on May 16, 2022
4,809
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 16, 2022
12,200
$25.52 - $29.01 $311K - $354K
DNL
Wiswisdomtree Tr

ETFs
Q1 2022 Filed on May 16, 2022
14,100
$36.81 - $43.65 $519K - $615K
G
Genpact LTD

Technology
Q1 2022 Filed on May 16, 2022
106,151
$40.76 - $53.57 $4.33M - $5.69M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q1 2022 Filed on May 16, 2022
15,075
$25.51 - $27.51 $385K - $415K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 16, 2022
99,500
$66.84 - $79.66 $6.65M - $7.93M
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
864
$122.81 - $175.53 $106K - $152K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,040,216
$7.5 - $12.91 $15.3M - $26.3M
IHDG
Wisdomtree Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
4,360
$42.54 - $45.97 $185K - $200K
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
368,057
$61.94 - $84.72 $22.8M - $31.2M
RLY
Ssga Active ETF Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
13,910
$27.0 - $30.45 $376K - $424K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
684,588
$14.65 - $20.02 $10M - $13.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
511
$111.96 - $177.7 $57.2K - $90.8K
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q4 2021 Filed on Feb 14, 2022
64,800
$42.92 - $48.15 $2.78M - $3.12M
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
399
$217.74 - $266.39 $86.9K - $106K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
86
$2067.01 - $2648.2 $178K - $228K
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
92,503
$41.04 - $58.3 $3.8M - $5.39M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
1,700
$91.87 - $125.12 $156K - $213K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
19,599
$179.22 - $189.21 $3.51M - $3.71M
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
53,872
$75.55 - $90.34 $4.07M - $4.87M
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,022
$232.72 - $256.47 $471K - $519K
GVI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
2,954
$115.05 - $117.23 $340K - $346K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q3 2021 Filed on Nov 15, 2021
145,078
$65.58 - $70.3 $9.51M - $10.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,829
$299.93 - $344.31 $1.15M - $1.32M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,481
$102.91 - $122.75 $667K - $796K
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,287
$46.78 - $53.41 $60.2K - $68.7K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
455,304
$43.46 - $53.08 $19.8M - $24.2M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
21,843
$109.8 - $121.92 $2.4M - $2.66M
Track This Portfolio

Track Partners Capital Investment Group, LLP Portfolio

Follow Partners Capital Investment Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email