Platform Technology Partners Closed Holding Positions

Platform Technology Partners

  • $311 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q2 2022 Filed on Aug 04, 2022
14,509
$9.51 - $15.17 $138K - $220K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 04, 2022
12,009
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
5,199
$23.31 - $45.82 $121K - $238K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q2 2022 Filed on Aug 04, 2022
10,910
$32.43 - $36.31 $354K - $396K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Aug 04, 2022
10,922
$10.35 - $21.01 $113K - $229K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,431
$94.02 - $198.2 $135K - $284K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 04, 2022
26,491
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 04, 2022
70,000
N/A
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
5,524
$40.89 - $58.95 $226K - $326K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
9,763
$11.51 - $29.02 $112K - $283K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 04, 2022
1,301
$139.49 - $172.67 $181K - $225K
Evofem Biosciences Inc
Q2 2022 Filed on Aug 04, 2022
13,000
N/A
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
3,756
$45.69 - $54.09 $172K - $203K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 04, 2022
12,953
$19.2 - $24.94 $249K - $323K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 04, 2022
4,564
$35.91 - $48.46 $164K - $221K
Exicure Inc
Q2 2022 Filed on Aug 04, 2022
30,375
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10,000
$1.33 - $2.24 $13.3K - $22.4K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,564
$89.75 - $134.28 $140K - $210K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
706
$190.71 - $305.54 $135K - $216K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 03, 2022
1,482
$116.14 - $149.68 $172K - $222K
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
11,891
$7.95 - $11.89 $94.5K - $141K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 03, 2022
928
$256.35 - $343.1 $238K - $318K
Sterling Bancorp Del
Q1 2022 Filed on May 03, 2022
13,330
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
7,888
$46.16 - $70.76 $364K - $558K
GUT
Gabelli Utility Trust

Financial Services
Q1 2022 Filed on May 03, 2022
12,998
$6.9 - $8.34 $89.7K - $108K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
3,777
$40.54 - $62.63 $153K - $237K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,260
$118.76 - $174.6 $150K - $220K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 03, 2022
2,339
$109.25 - $148.61 $256K - $348K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 03, 2022
3,500
$66.84 - $79.66 $234K - $279K
Mogu Inc
Q1 2022 Filed on May 03, 2022
16,000
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on May 03, 2022
11,250
N/A
Cypress Environmentl Partnr
Q1 2022 Filed on May 03, 2022
31,916
N/A
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 03, 2022
3,770
$38.66 - $59.3 $146K - $224K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 03, 2022
355
$380.09 - $587.6 $135K - $209K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
3,722
$44.42 - $77.34 $165K - $288K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,149
$286.09 - $339.63 $329K - $390K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
730
$203.94 - $344.46 $149K - $251K
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 01, 2022
18,506
N/A
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 01, 2022
10,103
$36.81 - $45.12 $372K - $456K
Draftkings Inc
Q4 2021 Filed on Feb 01, 2022
9,995
N/A
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
44,000
$1.33 - $4.09 $58.5K - $180K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
286
$605.55 - $747.79 $173K - $214K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
851
$158.3 - $265.08 $135K - $226K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
12,363
$57.44 - $69.0 $710K - $853K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
12,952
$5.6 - $9.2 $72.5K - $119K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
3,128
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 01, 2022
11,589
$15.24 - $18.65 $177K - $216K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 01, 2022
78,978
N/A
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 01, 2022
6,966
$30.55 - $45.43 $213K - $316K
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