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
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,723
$72.53 - $92.05 $270K - $343K
WF
Woori Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,232
$31.84 - $39.52 $326K - $404K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 16, 2022
24,342
$63.2 - $85.09 $1.54M - $2.07M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,866
$12.65 - $15.64 $137K - $170K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
590
$341.3 - $505.8 $201K - $298K
General Electric CO
Q4 2021 Filed on Feb 14, 2022
3,772
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,500
N/A
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,730
$29.66 - $44.0 $170K - $252K
MXI
Ishares Global Materials ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
3,956
$85.21 - $91.64 $337K - $363K
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,671
$185.81 - $230.36 $310K - $385K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 14, 2022
29,379
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,184
$21.99 - $28.35 $180K - $232K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,761
$55.17 - $69.49 $207K - $261K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
50,650
N/A
UGI
Ugi Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
6,058
$41.25 - $45.91 $250K - $278K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
11,791
$138.73 - $200.92 $1.64M - $2.37M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,447
$120.23 - $145.44 $174K - $210K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
4,935
$43.63 - $50.78 $215K - $251K
CNMD
Conmed Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,640
$129.86 - $157.03 $213K - $258K
FEM
First Trust Emerging Markets A

ETFs
Q4 2021 Filed on Feb 14, 2022
7,717
$24.78 - $27.32 $191K - $211K
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
64,183
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
31,360
$5.11 - $7.08 $160K - $222K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,517
$35.09 - $54.39 $194K - $300K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
103,089
N/A
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q4 2021 Filed on Feb 14, 2022
33,132
$26.38 - $27.03 $874K - $896K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q4 2021 Filed on Feb 14, 2022
30,750
$28.15 - $28.74 $866K - $884K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
14,207
N/A
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,375
$34.93 - $62.68 $188K - $337K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
46,470
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,004
$17.94 - $41.15 $144K - $329K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,943
$15.69 - $21.14 $203K - $274K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
7,376
$50.91 - $58.37 $376K - $431K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 14, 2022
99,305
N/A
NVST
Envista Holdings Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,043
$37.73 - $46.74 $190K - $236K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,694
$28.7 - $35.71 $221K - $275K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,153
$60.67 - $99.5 $131K - $214K
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,543
$49.38 - $68.81 $175K - $244K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,042
$4.73 - $6.21 $47.5K - $62.4K
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
23,809
N/A
AFIF
Two Rds Shared Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
11,256
$9.53 - $9.68 $107K - $109K
Grupo Aval Acciones Y Valore
Q4 2021 Filed on Feb 14, 2022
13,148
N/A
HT
Hersha Hospitality Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,945
$8.13 - $11.72 $89K - $128K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,078
$19.6 - $34.99 $178K - $318K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,809
$9.02 - $13.5 $116K - $173K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
27,092
$20.5 - $26.88 $555K - $728K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,008
$46.78 - $58.9 $375K - $472K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
5,718
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,516
$172.38 - $193.49 $1.47M - $1.65M
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
18,173
$43.82 - $52.36 $796K - $952K
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