Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
13,655
$34.74 - $49.25 $474K - $673K
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
116,815
$25.11 - $31.52 $2.93M - $3.68M
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Jul 26, 2022
5,000
$32.5 - $53.46 $163K - $267K
Spdr S&P 500 ETF Tr
Q2 2022 Filed on Jul 26, 2022
475
N/A
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
2,028
$57.11 - $132.72 $116K - $269K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Jul 26, 2022
4,445
$27.2 - $48.94 $121K - $218K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
9,853
$221.57 - $260.8 $2.18M - $2.57M
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
199,883
$18.06 - $21.95 $3.61M - $4.39M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
5,107
$14.63 - $47.7 $74.7K - $244K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 26, 2022
13,874
$143.46 - $169.24 $1.99M - $2.35M
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 26, 2022
37,415
$70.75 - $90.97 $2.65M - $3.4M
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
83,572
$49.6 - $64.41 $4.15M - $5.38M
Draftkings Inc
Q2 2022 Filed on Jul 26, 2022
15,465
N/A
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
1,487
$81.99 - $156.56 $122K - $233K
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
36,528
$6.89 - $13.83 $252K - $505K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
1,260
$127.88 - $174.08 $161K - $219K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Jul 26, 2022
5,313
$53.08 - $71.2 $282K - $378K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q2 2022 Filed on Jul 26, 2022
14,574
$133.43 - $165.9 $1.94M - $2.42M
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
2,062
$82.54 - $104.28 $170K - $215K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Jul 26, 2022
2,224
$85.79 - $147.87 $191K - $329K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
61,477
$45.69 - $54.09 $2.81M - $3.33M
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
4,556
$77.53 - $105.04 $353K - $479K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 09, 2022
6,131
$122.65 - $151.62 $752K - $930K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5,651
$97.63 - $174.12 $552K - $984K
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 09, 2022
8,151
$15.44 - $52.9 $126K - $431K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 09, 2022
83,000
$16.91 - $23.43 $1.4M - $1.94M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
10,698
$6.47 - $15.07 $69.2K - $161K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 09, 2022
71,528
$26.83 - $35.96 $1.92M - $2.57M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
25,000
$56.88 - $89.34 $1.42M - $2.23M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 09, 2022
25,447
$21.19 - $38.89 $539K - $990K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 09, 2022
1,043
$163.19 - $210.31 $170K - $219K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2022 Filed on May 09, 2022
204,138
$18.75 - $22.51 $3.83M - $4.6M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 09, 2022
62,037
$66.82 - $79.77 $4.15M - $4.95M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on May 09, 2022
38,000
$30.9 - $39.02 $1.17M - $1.48M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 09, 2022
76,272
$31.72 - $45.08 $2.42M - $3.44M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
7,022
$53.59 - $74.87 $376K - $526K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
Q1 2022 Filed on May 09, 2022
86,894
$29.35 - $37.04 $2.55M - $3.22M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 09, 2022
29,606
$37.19 - $47.42 $1.1M - $1.4M
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 09, 2022
39,125
$60.17 - $80.38 $2.35M - $3.14M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 09, 2022
5,409
$41.54 - $50.85 $225K - $275K
Ncino Inc
Q1 2022 Filed on May 09, 2022
6,004
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on May 09, 2022
3,121
$326.53 - $367.87 $1.02M - $1.15M
FYLD
Cambria Foreign Shareholder Yi

ETFs
Q1 2022 Filed on May 09, 2022
10,876
$25.74 - $28.86 $280K - $314K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q1 2022 Filed on May 09, 2022
35,059
$60.72 - $66.33 $2.13M - $2.33M
GVAL
Cambria Global Value ETF
Q1 2022 Filed on May 09, 2022
12,050
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 09, 2022
6,906
$233.59 - $339.12 $1.61M - $2.34M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 09, 2022
123,642
$25.67 - $27.15 $3.17M - $3.36M
Us Global Jets ETF
Q1 2022 Filed on May 09, 2022
100,000
N/A
Snap Inc
Q1 2022 Filed on May 09, 2022
10,000
N/A
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