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
EGHT
8 X8 Inc

Technology
Q1 2020 Filed on Apr 24, 2020
26,114
$11.05 - $21.28 $289K - $556K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
9,665
$39.86 - $63.46 $385K - $613K
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
5,548
$39.99 - $60.17 $222K - $334K
Apollo Global Mgmt Inc
Q1 2020 Filed on Apr 24, 2020
11,162
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 24, 2020
13,741
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on Apr 24, 2020
30,000
$19.81 - $38.58 $594K - $1.16M
AME
Ametek Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
3,488
$58.21 - $101.86 $203K - $355K
Raytheon CO
Q1 2020 Filed on Apr 24, 2020
4,073
N/A
Arconic Inc
Q1 2020 Filed on Apr 24, 2020
8,117
N/A
EIX
Edison International

Utilities
Q1 2020 Filed on Apr 24, 2020
11,229
$44.47 - $78.2 $499K - $878K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Apr 24, 2020
7,225
$15.98 - $38.21 $115K - $276K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
1,358
$120.68 - $209.37 $164K - $284K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2020 Filed on Apr 24, 2020
5,899
$25.85 - $40.79 $152K - $241K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2020 Filed on Apr 24, 2020
4,145
$39.5 - $59.28 $164K - $246K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
6,821
$64.12 - $111.53 $437K - $761K
Cott Corp Que
Q1 2020 Filed on Apr 24, 2020
42,950
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
2,000
$78.28 - $155.73 $157K - $311K
Cyrusone Inc
Q1 2020 Filed on Apr 24, 2020
6,905
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 24, 2020
13,510
N/A
Seagate Technology PLC
Q1 2020 Filed on Apr 24, 2020
8,263
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Jan 17, 2020
37,378
$25.8 - $28.99 $964K - $1.08M
Qts Rlty Tr Inc
Q4 2019 Filed on Jan 17, 2020
5,616
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Jan 17, 2020
44,071
$4.46 - $8.74 $197K - $385K
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
17,778
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
13,661
$7.36 - $16.82 $101K - $230K
Medicines CO
Q4 2019 Filed on Jan 17, 2020
9,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
3,197
$63.34 - $74.11 $202K - $237K
Suntrust Bks Inc
Q4 2019 Filed on Jan 17, 2020
7,629
N/A
Sothebys
Q4 2019 Filed on Jan 17, 2020
10,945
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2019 Filed on Jan 17, 2020
24,514
$21.25 - $24.95 $521K - $612K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Jan 17, 2020
10,612
$43.67 - $48.19 $463K - $511K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
5,040
$36.75 - $42.6 $185K - $215K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 17, 2020
12,937
$4.93 - $5.51 $63.8K - $71.3K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 17, 2020
8,892
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2019 Filed on Jan 17, 2020
9,559
$38.6 - $40.54 $369K - $388K
Bb&T Corp
Q4 2019 Filed on Jan 17, 2020
18,368
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
50,678
$15.7 - $18.06 $796K - $915K
COUP
Coupa Software Inc

Technology
Q4 2019 Filed on Jan 17, 2020
3,389
$120.17 - $158.25 $407K - $536K
Civeo Corp Cda
Q4 2019 Filed on Jan 17, 2020
28,041
N/A
Peoples Utd Finl Inc
Q4 2019 Filed on Jan 17, 2020
10,694
N/A
ENV
Envestnet, Inc.

Technology
Q4 2019 Filed on Jan 17, 2020
5,998
$54.57 - $71.85 $327K - $431K
DRE
Duke Realty Corp

Real Estate
Q4 2019 Filed on Jan 17, 2020
14,148
$33.33 - $35.49 $472K - $502K
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 17, 2020
3,688
$144.0 - $167.25 $531K - $617K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
3,041
$60.18 - $154.77 $183K - $471K
Cardtronics PLC
Q4 2019 Filed on Jan 17, 2020
7,673
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Jan 17, 2020
26,136
$15.87 - $23.12 $415K - $604K
AKAM
Akamai Technologies Inc

Technology
Q4 2019 Filed on Jan 17, 2020
2,512
$83.34 - $91.89 $209K - $231K
CLH
Clean Harbors Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
5,630
$72.13 - $86.86 $406K - $489K
DOOR
Masonite International Corp

Industrials
Q4 2019 Filed on Jan 17, 2020
34,164
$56.13 - $73.43 $1.92M - $2.51M
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