Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 10, 2021
1,300
$235.34 - $285.92 $306K - $372K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
7,993
$29.77 - $34.46 $238K - $275K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
28,200
$21.44 - $25.26 $605K - $712K
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 10, 2021
11,960
$29.02 - $38.97 $347K - $466K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 10, 2021
5,000
$43.55 - $58.14 $218K - $291K
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on May 10, 2021
7,735
$27.62 - $38.41 $214K - $297K
APPF
Appfolio Inc

Technology
Q1 2021 Filed on May 10, 2021
284
$132.05 - $181.5 $37.5K - $51.5K
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 10, 2021
7,500
$26.71 - $33.68 $200K - $253K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2021 Filed on May 10, 2021
5,405
$132.47 - $146.85 $716K - $794K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 10, 2021
140,000
$13.59 - $18.54 $1.9M - $2.6M
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 10, 2021
5,094
$62.05 - $117.86 $316K - $600K
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 10, 2021
15,800
$31.54 - $42.2 $498K - $667K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
5,000
$21.44 - $25.26 $107K - $126K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
14,889
$93.91 - $107.76 $1.4M - $1.6M
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,200
$137.51 - $190.8 $165K - $229K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
32,000
$12.96 - $19.75 $415K - $632K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2021 Filed on May 10, 2021
89,702
$31.46 - $33.57 $2.82M - $3.01M
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 10, 2021
62,352
$37.96 - $53.57 $2.37M - $3.34M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 10, 2021
36,828
$43.55 - $58.14 $1.6M - $2.14M
Proofpoint Inc
Q1 2021 Filed on May 10, 2021
22
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2021 Filed on May 10, 2021
3,600
$104.47 - $119.79 $376K - $431K
Autozone Inc
Q4 2020 Filed on Feb 10, 2021
552
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
1,500
N/A
Arch Capital Group LTD
Q4 2020 Filed on Feb 10, 2021
22,989
N/A
Alphabet Inc Cl A
Q4 2020 Filed on Feb 10, 2021
449
N/A
Charter Communications Inc A
Q4 2020 Filed on Feb 10, 2021
1,091
N/A
Best Buy CO Inc
Q4 2020 Filed on Feb 10, 2021
2,671
N/A
Booking Holdings Inc
Q4 2020 Filed on Feb 10, 2021
418
N/A
Mastercard Inc A
Q4 2020 Filed on Feb 10, 2021
3,863
N/A
Moody'S Corp
Q4 2020 Filed on Feb 10, 2021
4,046
N/A
O'Reilly Automotive Inc
Q4 2020 Filed on Feb 10, 2021
1,768
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
6,817
$61.67 - $81.29 $420K - $554K
S&P Global Inc
Q4 2020 Filed on Feb 10, 2021
2,861
N/A
Tjx Companies Inc
Q4 2020 Filed on Feb 10, 2021
11,819
N/A
Transdigm Group Inc
Q4 2020 Filed on Feb 10, 2021
2,100
N/A
Ubiquiti Inc
Q4 2020 Filed on Feb 10, 2021
3,148
N/A
United Rentals Inc
Q4 2020 Filed on Feb 10, 2021
1,649
N/A
Lowe'S Cos Inc
Q4 2020 Filed on Feb 10, 2021
1,774
N/A
Lam Research Corp
Q4 2020 Filed on Feb 10, 2021
1,816
N/A
Invesco Qqq Trust Series 1
Q4 2020 Filed on Feb 10, 2021
10,128
N/A
Nvr Inc
Q4 2020 Filed on Feb 10, 2021
281
N/A
Chipotle Mexican Grill Inc
Q4 2020 Filed on Feb 10, 2021
1,019
N/A
Citrix Systems Inc
Q4 2020 Filed on Feb 10, 2021
4,473
N/A
Cummins Inc
Q4 2020 Filed on Feb 10, 2021
1,956
N/A
Ebay Inc
Q4 2020 Filed on Feb 10, 2021
5,455
N/A
Expeditors Intl Wash Inc
Q4 2020 Filed on Feb 10, 2021
8,929
N/A
Facebook Inc Class A
Q4 2020 Filed on Feb 10, 2021
2,875
N/A
Verisk Analytics Inc
Q4 2020 Filed on Feb 10, 2021
2,678
N/A
Heico Corp
Q4 2020 Filed on Feb 10, 2021
6,105
N/A
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