Eqis Capital Management, Inc. Closed Holding Positions

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,780
$28.63 - $75.86 $108K - $287K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,611
$26.2 - $54.0 $121K - $249K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 08, 2022
52,889
$24.21 - $27.02 $1.28M - $1.43M
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
4,563
$72.91 - $90.3 $333K - $412K
HTBK
Heritage Commerce Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,202
$10.66 - $11.82 $109K - $121K
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
7,617
$26.06 - $51.94 $198K - $396K
Crane CO
Q2 2022 Filed on Aug 08, 2022
4,974
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2022 Filed on Aug 08, 2022
19,225
$23.5 - $27.78 $452K - $534K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
16,696
$12.9 - $15.84 $215K - $264K
HGTY
Hagerty, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
13,775
$7.57 - $11.6 $104K - $160K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 08, 2022
157,003
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
33,043
$0.39 - $1.37 $12.9K - $45.3K
LVO
Live One, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
15,024
$0.57 - $1.19 $8.56K - $17.9K
OPCH
Option Care Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
7,415
$25.99 - $30.94 $193K - $229K
UGRO
Urban Gro, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
10,109
$4.65 - $10.62 $47K - $107K
AKR
Acadia Realty Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
19,927
$15.6 - $21.76 $311K - $434K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Aug 08, 2022
10,976
$14.79 - $24.47 $162K - $269K
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,398
$76.79 - $98.33 $184K - $236K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,240
$253.94 - $359.31 $315K - $446K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
7,052
$46.13 - $65.32 $325K - $461K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
1,415
$197.76 - $227.29 $280K - $322K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
10,341
$33.63 - $43.91 $348K - $454K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
17,769
$20.5 - $28.15 $364K - $500K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
18,835
$18.45 - $24.92 $348K - $469K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
29,367
$10.04 - $15.99 $295K - $470K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
9,842
$35.33 - $56.83 $348K - $559K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q2 2022 Filed on Aug 08, 2022
7,421
$34.35 - $79.95 $255K - $593K
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
15,310
$16.22 - $28.58 $248K - $438K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 08, 2022
3,901
$44.01 - $81.45 $172K - $318K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
28,014
$9.22 - $16.07 $258K - $450K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
17,332
$16.7 - $24.42 $289K - $423K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
8,695
$42.32 - $59.57 $368K - $518K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,373
$76.76 - $137.41 $259K - $463K
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
19,215
$31.99 - $49.67 $615K - $954K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,540
$72.2 - $85.22 $544K - $643K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2022 Filed on May 16, 2022
10,919
$6.17 - $9.83 $67.4K - $107K
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 16, 2022
74,302
$24.43 - $35.04 $1.82M - $2.6M
CRVL
Corvel Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,035
$150.01 - $209.84 $155K - $217K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
928
$175.64 - $222.11 $163K - $206K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
4,386
$52.19 - $64.56 $229K - $283K
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on May 16, 2022
23,621
$51.32 - $68.5 $1.21M - $1.62M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 16, 2022
4,091
$219.34 - $302.69 $897K - $1.24M
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
7,702
$29.99 - $33.33 $231K - $257K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,501
$46.59 - $63.71 $256K - $350K
LII
Lennox International Inc

Industrials
Q1 2022 Filed on May 16, 2022
777
$249.15 - $315.17 $194K - $245K
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,838
$36.48 - $47.71 $176K - $231K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,074
$52.94 - $61.88 $216K - $252K
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q1 2022 Filed on May 16, 2022
5,170
$38.14 - $45.81 $197K - $237K
SGU
Star Group, L.P.

Energy
Q1 2022 Filed on May 16, 2022
10,878
$9.75 - $11.13 $106K - $121K
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email