Zeke Capital Advisors, LLC Closed Holding Positions

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ASB
Associated Banc Corp

Financial Services
Q2 2018 Filed on Jul 24, 2018
20,733
$24.2 - $28.85 $502K - $598K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2018 Filed on May 03, 2018
14,024
$14.33 - $17.26 $201K - $242K
Jefferies Group Inc New 3.875 11/01/2029
Q1 2018 Filed on May 03, 2018
15,000
N/A
Ascena Retail Group Inc Com
Q1 2018 Filed on May 03, 2018
10,698
N/A
Snyders Lance Inc Com
Q1 2018 Filed on May 03, 2018
5,502
N/A
Tech Data Corp Com
Q1 2018 Filed on May 03, 2018
2,667
N/A
Apartment Invt & Mgmt CO Cl A
Q1 2018 Filed on May 03, 2018
4,793
N/A
Zix Corp Com
Q1 2018 Filed on May 03, 2018
12,829
N/A
Validus Holdings LTD Com Shs
Q1 2018 Filed on May 03, 2018
12,059
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
761
$227.9 - $281.06 $173K - $214K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
3,921
$48.01 - $57.91 $188K - $227K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2018 Filed on May 03, 2018
67,090
N/A
Newfield Expl CO Com
Q1 2018 Filed on May 03, 2018
17,660
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on May 03, 2018
946
$54.91 - $69.67 $51.9K - $65.9K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2018 Filed on May 03, 2018
86,146
N/A
Federal Realty Invt Tr Sh Ben Int New
Q1 2018 Filed on May 03, 2018
4,819
N/A
REG
Regency Centers Corp

Real Estate
Q1 2018 Filed on May 03, 2018
7,522
$55.58 - $69.54 $418K - $523K
XLE
Energy Sector Spdr

ETFs
Q1 2018 Filed on May 03, 2018
7,825
N/A
Bard C R Inc Com
Q1 2018 Filed on May 03, 2018
1,092
N/A
Mb Financial Inc New Com
Q1 2018 Filed on May 03, 2018
4,940
N/A
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 03, 2018
4,373
$55.5 - $68.86 $243K - $301K
Gramercy Ppty Tr Com New
Q1 2018 Filed on May 03, 2018
8,662
N/A
Ggp Inc Com
Q1 2018 Filed on May 03, 2018
16,760
N/A
Broadcom LTD Shs
Q1 2018 Filed on May 03, 2018
8,016
N/A
Ep Energy Corp Cl A
Q1 2018 Filed on May 03, 2018
10,583
N/A
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 03, 2018
7,477
$56.11 - $64.57 $420K - $483K
SSYS
Stratasys Ltd.

Technology
Q1 2018 Filed on May 03, 2018
15,928
$18.23 - $23.3 $290K - $371K
Meet Group Inc Com
Q1 2018 Filed on May 03, 2018
10,933
N/A
Priceline Grp Inc Com New
Q1 2018 Filed on May 03, 2018
503
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on May 03, 2018
11,208
$1.35 - $2.18 $15.1K - $24.4K
NJR
New Jersey Resources Corp

Utilities
Q1 2018 Filed on May 03, 2018
5,251
$36.25 - $40.2 $190K - $211K
EQT
Eqt Corp

Energy
Q1 2018 Filed on May 03, 2018
5,199
$24.89 - $32.1 $129K - $167K
BDC
Belden Inc.

Technology
Q1 2018 Filed on May 03, 2018
2,615
$64.55 - $87.0 $169K - $228K
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
8,054
$24.99 - $34.88 $201K - $281K
IRM
Iron Mountain Inc

Real Estate
Q1 2018 Filed on May 03, 2018
16,964
$30.89 - $37.61 $524K - $638K
OGS
One Gas, Inc.

Utilities
Q1 2018 Filed on May 03, 2018
3,245
$62.75 - $72.27 $204K - $235K
Ruby Tuesday Inc Com
Q4 2017 Filed on Feb 14, 2018
11,473
N/A
Kite Pharma Inc Com
Q4 2017 Filed on Feb 14, 2018
1,578
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
3,491
$62.5 - $72.69 $218K - $254K
Scripps Networks Interact Inc Cl A Com
Q4 2017 Filed on Feb 14, 2018
4,489
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,919
$65.23 - $80.82 $190K - $236K
IBN
Icici Bank LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
31,611
$7.91 - $9.89 $250K - $313K
Teekay Tankers LTD Cl A
Q4 2017 Filed on Feb 14, 2018
14,568
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2017 Filed on Feb 14, 2018
3,060
$72.38 - $79.89 $221K - $244K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,113
$71.97 - $79.27 $224K - $247K
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 14, 2018
4,617
N/A
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