Twin Focus Capital Partners, LLC Closed Holding Positions

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,111
$155.97 - $200.09 $173K - $222K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
105
$1771.68 - $2254.03 $186K - $237K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,000
$78.77 - $160.42 $158K - $321K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,659
$47.21 - $77.7 $126K - $207K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
986
$162.49 - $317.18 $160K - $313K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,027
$36.97 - $49.2 $186K - $247K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
14,031
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,713
$99.35 - $144.63 $170K - $248K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,000
$17.69 - $25.58 $354K - $512K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
1,500
$119.0 - $140.57 $179K - $211K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$49.22 - $49.57 $984K - $991K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
859
$188.48 - $244.3 $162K - $210K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,641
$1.44 - $3.4 $31.2K - $73.6K
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
990
$166.23 - $229.0 $165K - $227K
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,000
$79.34 - $96.73 $238K - $290K
BYRN
Byrna Technologies Inc.

Industrials
Q1 2022 Filed on May 13, 2022
42,663
$8.13 - $13.59 $347K - $580K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,010
$202.19 - $259.81 $204K - $262K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,405
$117.57 - $166.39 $165K - $234K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on May 13, 2022
17,400
$40.18 - $48.5 $699K - $844K
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
29,528
$3.02 - $7.29 $89.2K - $215K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2022 Filed on May 13, 2022
7,348
$27.64 - $31.73 $203K - $233K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,200
$118.76 - $174.6 $143K - $210K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 13, 2022
5,500
$35.6 - $55.99 $196K - $308K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,009
$50.06 - $66.81 $251K - $335K
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Feb 14, 2022
1,438
$129.36 - $145.06 $186K - $209K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2021 Filed on Feb 14, 2022
2,982
$88.93 - $98.18 $265K - $293K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
552
$225.82 - $368.51 $125K - $203K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,500
$63.0 - $160.29 $158K - $401K
STRC
Sarcos Technology & Robotics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
18,800
$6.08 - $9.98 $114K - $188K
DH
Definitive Healthcare Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$25.53 - $45.31 $128K - $227K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
22,500
$9.7 - $10.49 $218K - $236K
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Nov 15, 2021
11,068
$9.58 - $12.12 $106K - $134K
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Nov 15, 2021
21,709
$8.73 - $10.71 $190K - $233K
PAA
Plains All American Pipeline LP

Energy
Q3 2021 Filed on Nov 15, 2021
11,443
$9.11 - $11.71 $104K - $134K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,118
$128.98 - $150.99 $273K - $320K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,000
$87.85 - $140.5 $176K - $281K
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
18,800
N/A
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,000
$50.49 - $69.94 $202K - $280K
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 16, 2021
17,300
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2021 Filed on Aug 16, 2021
8,000
$101.87 - $102.03 $815K - $816K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
20,000
$20.22 - $20.6 $404K - $412K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
22,512
$15.62 - $16.45 $352K - $370K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
815,113
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 12, 2021
200,000
$19.29 - $23.7 $3.86M - $4.74M
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 12, 2021
12,990
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2021 Filed on May 12, 2021
13,100
$10.75 - $11.52 $141K - $151K
GREK
Global X Msci Greece ETF

ETFs
Q1 2021 Filed on May 12, 2021
20,833
$23.12 - $26.92 $482K - $561K
Eaton Vance Corp
Q1 2021 Filed on May 12, 2021
5,000
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on May 12, 2021
3,571
$86.21 - $86.4 $308K - $309K
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