Arch Point Investors Closed Holding Positions

Arch Point Investors

  • $285 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,250
$31.67 - $34.2 $39.6K - $42.8K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,021
$89.43 - $102.27 $3.67M - $4.2M
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
71,130
$21.9 - $26.56 $1.56M - $1.89M
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
3,140
$371.02 - $394.1 $1.17M - $1.24M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
41,800
$29.35 - $34.16 $1.23M - $1.43M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 13, 2021
6,000
$52.01 - $56.09 $312K - $337K
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
122
$81.08 - $93.68 $9.89K - $11.4K
STOR
Store Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
36,910
$32.63 - $36.53 $1.2M - $1.35M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
100
$179.3 - $226.77 $17.9K - $22.7K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
4,100
$12.45 - $12.91 $51K - $52.9K
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 13, 2021
16,925
$48.65 - $61.39 $823K - $1.04M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2021 Filed on Aug 13, 2021
300
$82.26 - $89.48 $24.7K - $26.8K
Solar Senior Capital
Q2 2021 Filed on Aug 13, 2021
1,600
N/A
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
170
$281.02 - $400.68 $47.8K - $68.1K
SLRC
Slr Investment Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,375
$17.88 - $19.58 $42.5K - $46.5K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
17,776
$84.87 - $120.13 $1.51M - $2.14M
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
600
$30.67 - $38.35 $18.4K - $23K
Cuisine Solutions
Q2 2021 Filed on Aug 13, 2021
16,500
N/A
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,585
$49.36 - $54.25 $1.02M - $1.12M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,521
$49.85 - $62.13 $1.02M - $1.27M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
535
$67.03 - $84.31 $35.9K - $45.1K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
500
$275.76 - $315.59 $138K - $158K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 13, 2021
1,850
$25.25 - $36.52 $46.7K - $67.6K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
537
$17.99 - $40.02 $9.66K - $21.5K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2021 Filed on Aug 13, 2021
47,420
$73.88 - $84.65 $3.5M - $4.01M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
645
$33.6 - $39.68 $21.7K - $25.6K
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,565
$201.02 - $218.85 $1.12M - $1.22M
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,406
$28.15 - $63.68 $67.7K - $153K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,909
$50.11 - $72.45 $95.7K - $138K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
925
$12.1 - $14.13 $11.2K - $13.1K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
1,200
$34.31 - $38.88 $41.2K - $46.7K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
546
$32.65 - $44.64 $17.8K - $24.4K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,000
$11.26 - $15.99 $33.8K - $48K
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,530
$44.87 - $64.95 $68.7K - $99.4K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
25,340
$46.34 - $57.95 $1.17M - $1.47M
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 13, 2021
10,000
$35.27 - $39.67 $353K - $397K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
37,455
$21.75 - $24.39 $815K - $914K
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 13, 2021
761
$48.11 - $63.18 $36.6K - $48.1K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 13, 2021
22,802
$193.5 - $234.42 $4.41M - $5.35M
NHI
National Health Investors Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
11,915
$54.6 - $71.04 $651K - $846K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,000
$39.99 - $44.25 $720K - $797K
Vaneck Vectors Russia ETF
Q4 2020 Filed on Feb 12, 2021
1,270
N/A
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,500
$78.74 - $139.5 $433K - $767K
Step Energy Services L F
Q4 2020 Filed on Feb 12, 2021
111,900
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 12, 2021
156,817
$4.04 - $5.31 $634K - $833K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
7,435
$85.64 - $105.57 $637K - $785K
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
29,783
$21.05 - $23.03 $627K - $686K
Retrophin Inc
Q3 2020 Filed on Nov 13, 2020
14,863
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,500
$20.5 - $28.59 $30.8K - $42.9K
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