Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

  • $602 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T Rowe Price
Q4 2021 Filed on Feb 11, 2022
9,933
N/A
Lingerie Fighting
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,916
$3.82 - $4.29 $53.2K - $59.7K
Boston Partners
Q4 2021 Filed on Feb 11, 2022
15,459
N/A
Invesco Exch Trd Slf (Idx Fd Tr Bulshs 2021 Cb)
Q4 2021 Filed on Feb 11, 2022
11,638
N/A
American Fd Amcap Fund F2
Q4 2021 Filed on Feb 11, 2022
5,047
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 11, 2022
4,196
$65.16 - $70.02 $273K - $294K
Artisan Intl Value Fd Ins
Q4 2021 Filed on Feb 11, 2022
4,971
N/A
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,165
$29.75 - $50.84 $154K - $263K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
154,068
$73.2 - $82.12 $11.3M - $12.7M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
58,031
$74.19 - $82.93 $4.31M - $4.81M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2021 Filed on Feb 11, 2022
154,969
$87.48 - $96.13 $13.6M - $14.9M
Invesco Health Care
Q4 2021 Filed on Feb 11, 2022
4,294
N/A
First Eagle Overseas
Q4 2021 Filed on Feb 11, 2022
8,285
N/A
JO
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 11, 2022
7,000
$52.96 - $68.01 $371K - $476K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,135
$44.65 - $81.34 $140K - $255K
FTC
First Tr Lge Cap Growth

ETFs
Q4 2021 Filed on Feb 11, 2022
2,809
$109.29 - $124.15 $307K - $349K
PRCH
Porch Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,213
$15.59 - $25.66 $175K - $288K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,646
$146.39 - $173.51 $241K - $286K
Iota Communications Inc
Q4 2021 Filed on Feb 11, 2022
20,746
N/A
Federated Kaufmann Fd Cl I
Q4 2021 Filed on Feb 11, 2022
14,759
N/A
ILCG
Ishares Morningstar Growth ETF
Q3 2021 Filed on Nov 04, 2021
27,755
N/A
Transamerica Cap Growth Fd Cl I
Q3 2021 Filed on Nov 04, 2021
9,971
N/A
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q3 2021 Filed on Nov 04, 2021
8,620
$45.09 - $50.69 $389K - $437K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 04, 2021
115,848
$109.39 - $119.47 $12.7M - $13.8M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Nov 04, 2021
10,354
$17.9 - $20.19 $185K - $209K
JJC
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 04, 2021
85,941
$20.27 - $23.02 $1.74M - $1.98M
Pimco Commodityreal
Q3 2021 Filed on Nov 04, 2021
18,415
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
6,211
$47.2 - $53.65 $293K - $333K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2021 Filed on Nov 04, 2021
8,602
$42.29 - $43.75 $364K - $376K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
12,811
N/A
Kinetics Paradigm Fd
Q3 2021 Filed on Nov 04, 2021
2,484
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
3,411
$134.82 - $159.81 $460K - $545K
Teton Westwood
Q3 2021 Filed on Nov 04, 2021
6,672
N/A
Black Creek
Q3 2021 Filed on Nov 04, 2021
16,901
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
27,397
$0.81 - $1.37 $22.2K - $37.5K
Porch Group
Q3 2021 Filed on Nov 04, 2021
11,213
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Nov 04, 2021
8,291
$83.71 - $88.67 $694K - $735K
Black Rock Strat Muni Oppty Inst
Q3 2021 Filed on Nov 04, 2021
10,258
N/A
T Rowe Price (Balanced)
Q3 2021 Filed on Nov 04, 2021
7,901
N/A
Black Rock Equity Dividend
Q3 2021 Filed on Nov 04, 2021
10,448
N/A
Inventrust Pptys
Q3 2021 Filed on Nov 04, 2021
20,813
N/A
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
301,245
$35.96 - $38.0 $10.8M - $11.4M
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2021 Filed on Nov 04, 2021
4,574
$60.03 - $64.12 $275K - $293K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Nov 04, 2021
121,995
$36.3 - $40.37 $4.43M - $4.92M
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2021 Filed on Aug 04, 2021
10,733
$5.1 - $6.54 $54.7K - $70.2K
I Shares Gold Trust
Q2 2021 Filed on Aug 04, 2021
121,342
N/A
361 Managed Futures
Q2 2021 Filed on Aug 04, 2021
20,429
N/A
Sharespost 100 Fd A Common
Q2 2021 Filed on Aug 04, 2021
20,025
N/A
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