Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

  • $602 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Franklin Incm Fd Cl A1
Q3 2020 Filed on Nov 12, 2020
11,655
N/A
Ab Relative Value Fd Adv
Q3 2020 Filed on Nov 12, 2020
19,009
N/A
Cohen Mlp Income And Ene
Q3 2020 Filed on Nov 12, 2020
15,000
N/A
Money Market Pool
Q3 2020 Filed on Nov 12, 2020
116,562
N/A
Csl
Q2 2020 Filed on Aug 10, 2020
5,000
N/A
New Oriental Ed & Tech Grp Inc
Q2 2020 Filed on Aug 10, 2020
2,200
N/A
Fortescue Metals G Npv
Q2 2020 Filed on Aug 10, 2020
20,800
N/A
Novo Nordisk A/S Shs
Q2 2020 Filed on Aug 10, 2020
13,844
N/A
Sap Se
Q2 2020 Filed on Aug 10, 2020
7,300
N/A
Gpo Mexico Sa
Q2 2020 Filed on Aug 10, 2020
73,200
N/A
Re PLC Ord Gbp015
Q2 2020 Filed on Aug 10, 2020
10,700
N/A
Itv Ord Gbp010
Q2 2020 Filed on Aug 10, 2020
239,800
N/A
Roche Hldgs Ag
Q2 2020 Filed on Aug 10, 2020
3,300
N/A
Lord Abbett Bond Debenture
Q2 2020 Filed on Aug 10, 2020
430,839
N/A
Otp Bank PLC Huf100
Q2 2020 Filed on Aug 10, 2020
7,400
N/A
Cvs Group PLC Ord Gbp0002
Q2 2020 Filed on Aug 10, 2020
14,900
N/A
Invesco Exchange Traded Fund T S&P500 Low Vol ETF
Q2 2020 Filed on Aug 10, 2020
84,750
N/A
Rkcell Iletisim Try1
Q2 2020 Filed on Aug 10, 2020
122,500
N/A
America Movil Sab
Q2 2020 Filed on Aug 10, 2020
392,600
N/A
Fidelity Vip Growth
Q2 2020 Filed on Aug 10, 2020
37,754
N/A
Auto Trader Group Ord Gbp001
Q2 2020 Filed on Aug 10, 2020
24,300
N/A
Lloyds Banking Gp Ord Gbp01
Q2 2020 Filed on Aug 10, 2020
650,600
N/A
Glaxo Smith Kline
Q2 2020 Filed on Aug 10, 2020
14,057
N/A
Asml Holding Nv Eur009 (Post Split)
Q2 2020 Filed on Aug 10, 2020
2,000
N/A
KB
Kb Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
17,700
$24.66 - $31.65 $436K - $560K
Airbus Se
Q2 2020 Filed on Aug 10, 2020
4,400
N/A
Hsbc Hldgs
Q2 2020 Filed on Aug 10, 2020
85,800
N/A
Cigna Corp
Q2 2020 Filed on Aug 10, 2020
2,595
N/A
Kering Sa
Q2 2020 Filed on Aug 10, 2020
800
N/A
Sanofi
Q2 2020 Filed on Aug 10, 2020
3,400
N/A
Clicks Group LTD Zar001
Q2 2020 Filed on Aug 10, 2020
21,200
N/A
Ringkjobing Lndobk Dkk1
Q2 2020 Filed on Aug 10, 2020
6,100
N/A
Unilever Nv Eur016
Q2 2020 Filed on Aug 10, 2020
6,900
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2020 Filed on Aug 10, 2020
47,304
$27.43 - $34.57 $1.3M - $1.64M
Valmet Corp
Q2 2020 Filed on Aug 10, 2020
14,000
N/A
Logmein Inc
Q2 2020 Filed on Aug 10, 2020
9,460
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
15,000
$32.19 - $40.5 $483K - $608K
Bnp Paribas
Q2 2020 Filed on Aug 10, 2020
8,600
N/A
Novartis Ag
Q2 2020 Filed on Aug 10, 2020
8,700
N/A
Volkswagen Ag Non Vtg Prf Npv
Q2 2020 Filed on Aug 10, 2020
2,300
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
91,080
$5.83 - $14.3 $531K - $1.3M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2020 Filed on Aug 10, 2020
20,000
$30.22 - $40.43 $604K - $809K
Reliance Inds Gdr Rep 2 Ord Inr10 (1
Q2 2020 Filed on Aug 10, 2020
9,200
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2020 Filed on Aug 10, 2020
12,095
$51.53 - $53.82 $623K - $651K
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
80,100
$5.04 - $8.46 $404K - $678K
Lvmh Moet Hennessy Vuitton Se
Q2 2020 Filed on Aug 10, 2020
1,600
N/A
Neste Oyj
Q2 2020 Filed on Aug 10, 2020
7,300
N/A
Bank Tabungan Pen Idr100
Q2 2020 Filed on Aug 10, 2020
966,200
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
10,369
$4.38 - $10.1 $45.4K - $105K
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