Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWR
Quanta Services, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
6,043
$36.4 - $43.75 $220K - $264K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
4,214
$46.69 - $64.29 $197K - $271K
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 06, 2020
359,419
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
6,000
$73.38 - $81.73 $440K - $490K
ANSS
Ansys Inc

Technology
Q4 2019 Filed on Feb 06, 2020
3,159
$214.32 - $258.89 $677K - $818K
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
6,100
N/A
CE
Celanese Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
2,092
$117.85 - $127.39 $247K - $266K
BE
Bloom Energy Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
25,996
$2.67 - $7.47 $69.4K - $194K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
6,509
$71.58 - $80.28 $466K - $523K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2019 Filed on Oct 25, 2019
1,770
$125.52 - $127.0 $222K - $225K
NEU
Newmarket Corp

Basic Materials
Q3 2019 Filed on Oct 25, 2019
4,029
$399.37 - $483.94 $1.61M - $1.95M
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q3 2019 Filed on Oct 25, 2019
86,584
$16.64 - $17.28 $1.44M - $1.5M
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Oct 25, 2019
4,226
$50.17 - $56.49 $212K - $239K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 25, 2019
3,080
$49.47 - $57.87 $152K - $178K
Limited Brands Inc Com
Q3 2019 Filed on Oct 25, 2019
13,500
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 25, 2019
8,050
N/A
SAP
Sap Se

Technology
Q3 2019 Filed on Oct 25, 2019
2,564
$116.87 - $140.18 $300K - $359K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
18,201
$6.36 - $7.15 $116K - $130K
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 08, 2019
26,687
$85.53 - $91.12 $2.28M - $2.43M
Corix Bioscience Inc Com
Q2 2019 Filed on Aug 08, 2019
23,644
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 08, 2019
27,583
$4.33 - $5.22 $119K - $144K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
17,483
$160.82 - $182.37 $2.81M - $3.19M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2019 Filed on Aug 08, 2019
15,561
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
7,471
$22.88 - $33.27 $171K - $249K
BBSI
Barrett Business Services Inc

Industrials
Q1 2019 Filed on May 14, 2019
6,052
$55.56 - $81.54 $336K - $493K
International Business Machs
Q1 2019 Filed on May 14, 2019
2,234
N/A
Asv Hldgs Inc
Q1 2019 Filed on May 14, 2019
34,853
N/A
CBNK
Capital Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
10,339
$10.94 - $12.19 $113K - $126K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2019 Filed on May 14, 2019
267,994
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2019 Filed on May 14, 2019
428,582
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
36,890
$8.36 - $12.85 $308K - $474K
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
52,137
$2.2 - $2.79 $115K - $145K
American River Bankshares
Q1 2019 Filed on May 14, 2019
19,303
N/A
Aon PLC
Q1 2019 Filed on May 14, 2019
29,036
N/A
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on May 14, 2019
26,452
$97.9 - $143.26 $2.59M - $3.79M
Anadarko Pete Corp
Q1 2019 Filed on May 14, 2019
14,528
N/A
COHU
Cohu Inc

Technology
Q1 2019 Filed on May 14, 2019
14,588
$14.4 - $18.83 $210K - $275K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2019 Filed on May 14, 2019
13,937
$21.17 - $27.2 $295K - $379K
ASYS
Amtech Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
43,132
$4.58 - $5.37 $198K - $232K
Crh Medical Corp
Q1 2019 Filed on May 14, 2019
97,844
N/A
Atlantic Cap Bancshares Inc
Q1 2019 Filed on May 14, 2019
10,808
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
23,054
$55.97 - $66.39 $1.29M - $1.53M
ACTG
Acacia Research Corp

Industrials
Q1 2019 Filed on May 14, 2019
52,131
$2.99 - $3.27 $156K - $170K
Bg Staffing Inc
Q1 2019 Filed on May 14, 2019
16,549
N/A
Bhp Group PLC
Q1 2019 Filed on May 14, 2019
6,349
N/A
BCS
Barclays PLC

Financial Services
Q1 2019 Filed on May 14, 2019
99,541
$7.57 - $8.92 $754K - $888K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
25,409
$2.87 - $4.68 $72.9K - $119K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
15,079
$21.0 - $24.71 $317K - $373K
ASUR
Asure Software Inc

Technology
Q1 2019 Filed on May 14, 2019
31,660
$4.9 - $6.85 $155K - $217K
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