Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apple Inc
Q1 2022 Filed on May 09, 2022
7,500
N/A
Match Group Inc
Q1 2022 Filed on May 09, 2022
8,000
N/A
Global Payments Inc
Q1 2022 Filed on May 09, 2022
3,000
N/A
Goldman Sachs Group Inc/The
Q1 2022 Filed on May 09, 2022
3,000
N/A
I Shares Msci Emerging Markets
Q1 2022 Filed on May 09, 2022
17,500
N/A
Us Global Jets ETF
Q1 2022 Filed on May 09, 2022
100,000
N/A
Pay Pal Holdings Inc
Q1 2022 Filed on May 09, 2022
1,500
N/A
Krane Shares Csi China Internet
Q1 2022 Filed on May 09, 2022
45,000
N/A
Snap Inc
Q1 2022 Filed on May 09, 2022
10,000
N/A
Spdr S&P 500 ETF Trust
Q1 2022 Filed on May 09, 2022
10,000
N/A
Xtrackers Harvest Csi 300 Chin
Q1 2022 Filed on May 09, 2022
85,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
25,348
$71.01 - $130.26 $1.8M - $3.3M
Comm Serv Select Sector Spdr
Q4 2021 Filed on Jan 25, 2022
20,000
N/A
Global X Fds
Q4 2021 Filed on Jan 25, 2022
291,827
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
11,900
$42.07 - $66.11 $501K - $787K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
66,847
$62.38 - $78.37 $4.17M - $5.24M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
82,620
$16.74 - $20.66 $1.38M - $1.71M
PULS
Pgim ETF Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
8,171
$49.47 - $49.65 $404K - $406K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
6,640
$99.53 - $127.75 $661K - $848K
Vaneck ETF Trust
Q4 2021 Filed on Jan 25, 2022
100,097
N/A
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
39,672
$35.57 - $42.33 $1.41M - $1.68M
Cerner Corp
Q4 2021 Filed on Jan 25, 2022
21,409
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
16,229
$32.84 - $44.28 $533K - $719K
Cloudera Inc Csh Mrg $16.00/Sh 10/8/21
Q4 2021 Filed on Jan 25, 2022
113,385
N/A
Ark Innovation ETF
Q4 2021 Filed on Jan 25, 2022
8,400
N/A
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
13,927
$55.35 - $62.38 $771K - $869K
Power &Digital Infra Acq CO
Q4 2021 Filed on Jan 25, 2022
51,000
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Jan 25, 2022
15,000
$19.92 - $23.13 $299K - $347K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
16,400
$39.06 - $53.11 $641K - $871K
PSLV
Sprott Physical Silver Trust

Financial Services
Q3 2021 Filed on Nov 03, 2021
35,000
$7.5 - $9.38 $263K - $328K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
49,137
$66.26 - $74.12 $3.26M - $3.64M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
75,193
$45.58 - $51.78 $3.43M - $3.89M
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 03, 2021
5,945
$53.71 - $63.98 $319K - $380K
Slack Technologies Inc
Q3 2021 Filed on Nov 03, 2021
5,529
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Nov 03, 2021
10,300
$5.24 - $6.56 $54K - $67.6K
Health Care Select Sector Spdr
Q3 2021 Filed on Nov 03, 2021
20,000
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
98,612
$23.52 - $26.96 $2.32M - $2.66M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
20,071
$177.8 - $200.2 $3.57M - $4.02M
Materials Select Sector Spdr F
Q3 2021 Filed on Nov 03, 2021
20,000
N/A
Paychex Inc
Q3 2021 Filed on Nov 03, 2021
6,000
N/A
Zimmer Biomet Holdings Inc
Q3 2021 Filed on Nov 03, 2021
10,000
N/A
Dick'S Sporting Goods Inc
Q3 2021 Filed on Nov 03, 2021
8,000
N/A
Nio Inc
Q3 2021 Filed on Nov 03, 2021
12,500
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Nov 03, 2021
10,396
$108.07 - $131.38 $1.12M - $1.37M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
4,432
$29.84 - $54.22 $132K - $240K
EGO
Eldorado Gold Corp

Basic Materials
Q3 2021 Filed on Nov 03, 2021
15,000
$7.5 - $10.12 $113K - $152K
NTR
Nutrien Ltd.

Basic Materials
Q3 2021 Filed on Nov 03, 2021
9,400
$57.51 - $66.26 $541K - $623K
AAON
Aaon, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
2,185
$59.87 - $70.15 $131K - $153K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
27,600
$24.35 - $29.88 $672K - $825K
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