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
CORT Corcept Therapeutics Inc Healthcare	Q2 2021 Filed on Aug 12, 2021	9,194	$19.97 - $24.43 $184K - $225K
Glu Mobile Inc	Q2 2021 Filed on Aug 12, 2021	13,998	N/A
ITCB Corpbanca Financial Services	Q2 2021 Filed on Aug 12, 2021	12,519	$4.23 - $6.22 $53K - $77.9K
LITE Lumentum Holdings Inc. Technology	Q2 2021 Filed on Aug 12, 2021	6,965	$67.43 - $94.71 $470K - $660K
Golar Lng Partners LP	Q2 2021 Filed on Aug 12, 2021	35,858	N/A
MANT Mantech International Corp Technology	Q2 2021 Filed on Aug 12, 2021	4,677	$82.97 - $91.22 $388K - $427K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 12, 2021	7,410	N/A
CS Credit Suisse Group Ag Financial Services	Q2 2021 Filed on Aug 12, 2021	269,783	$10.01 - $11.18 $2.7M - $3.02M
EHTH E Health, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	4,936	$58.4 - $74.13 $288K - $366K
Cantel Med Corp	Q2 2021 Filed on Aug 12, 2021	2,649	N/A
CHWY Chewy, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	2,780	$65.68 - $87.38 $183K - $243K
TCS Container Store Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	10,021	$11.65 - $16.42 $117K - $165K
DOMO Domo, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	24,429	$55.15 - $83.12 $1.35M - $2.03M
GAN Gan LTD Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	27,652	$14.96 - $20.65 $414K - $571K
MOR Morpho Sys Ag Healthcare	Q2 2021 Filed on Aug 12, 2021	44,151	$18.95 - $23.95 $837K - $1.06M
CHE Chemed Corp Healthcare	Q1 2021 Filed on May 14, 2021	585	$420.53 - $556.02 $246K - $325K
FAF First American Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	7,368	$50.94 - $58.37 $375K - $430K
GTY Getty Realty Corp Real Estate	Q1 2021 Filed on May 14, 2021	14,920	$26.14 - $29.67 $390K - $443K
Magellan Health Inc	Q1 2021 Filed on May 14, 2021	2,834	N/A
Maxim Integrated Prods Inc	Q1 2021 Filed on May 14, 2021	2,487	N/A
Pdl Biopharma Inc	Q1 2021 Filed on May 14, 2021	54,735	N/A
Realpage Inc	Q1 2021 Filed on May 14, 2021	8,758	N/A
RS Reliance Steel & Aluminum CO Basic Materials	Q1 2021 Filed on May 14, 2021	2,070	$116.08 - $155.62 $240K - $322K
RY Royal Bank Of Canada Financial Services	Q1 2021 Filed on May 14, 2021	2,824	$80.87 - $93.73 $228K - $265K
MATV Schweitzer Mauduit International Inc Basic Materials	Q1 2021 Filed on May 14, 2021	12,517	$37.14 - $50.52 $465K - $632K
Seattle Genetics Inc	Q1 2021 Filed on May 14, 2021	1,191	N/A
LUV Southwest Airlines CO Industrials	Q1 2021 Filed on May 14, 2021	5,039	$43.94 - $62.1 $221K - $313K
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2021 Filed on May 14, 2021	7,886	$81.26 - $92.2 $641K - $727K
TTM Tata Motors LTD Consumer Cyclical	Q1 2021 Filed on May 14, 2021	31,224	$12.76 - $23.42 $398K - $731K
WTRE Watford Holdings Ltd. Financial Services	Q1 2021 Filed on May 14, 2021	15,896	$25.2 - $26.8 $401K - $426K
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q1 2021 Filed on May 14, 2021	13,308	$34.36 - $41.24 $457K - $549K
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q1 2021 Filed on May 14, 2021	15,805	$26.31 - $32.55 $416K - $514K
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	21,365	N/A
XIN Xinyuan Real Estate Co., Ltd. Real Estate	Q1 2021 Filed on May 14, 2021	22,132	$2.16 - $3.53 $47.8K - $78.1K
FTS Fortis Inc. Utilities	Q1 2021 Filed on May 14, 2021	5,236	$38.5 - $43.78 $202K - $229K
Mobile Telesystems Pjsc	Q1 2021 Filed on May 14, 2021	24,091	N/A
SCCO Southern Copper Corp Basic Materials	Q1 2021 Filed on May 14, 2021	4,115	$65.82 - $81.53 $271K - $335K
ETR Entergy Corp Utilities	Q1 2021 Filed on May 14, 2021	3,766	$86.81 - $99.47 $327K - $375K
QD Qudian Inc. Financial Services	Q1 2021 Filed on May 14, 2021	84,767	$1.3 - $3.66 $110K - $310K
Domtar Corp	Q1 2021 Filed on May 14, 2021	10,866	N/A
FTV Fortive Corp Technology	Q1 2021 Filed on May 14, 2021	2,846	$65.82 - $72.58 $187K - $207K
Companhia Paranaense Energ C	Q1 2021 Filed on May 14, 2021	16,563	N/A
FJP First Trust Japan Alphadex Fun ETFs	Q1 2021 Filed on May 14, 2021	7,571	$50.95 - $54.75 $386K - $415K
FLN First Trust Latin America Alph ETFs	Q1 2021 Filed on May 14, 2021	14,024	$17.14 - $20.02 $240K - $281K
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2021 Filed on May 14, 2021	10,256	$42.16 - $44.09 $432K - $452K
DTH Wisdomtree Tr ETFs	Q1 2021 Filed on May 14, 2021	7,314	$37.05 - $39.86 $271K - $292K
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q1 2021 Filed on May 14, 2021	8,321	$40.61 - $44.6 $338K - $371K
DIM Wisdomtree Tr Intl Midcap Divi ETFs	Q1 2021 Filed on May 14, 2021	6,043	$63.59 - $67.72 $384K - $409K
DLN Wisdomtree Tr U.S Largecap Div ETFs	Q1 2021 Filed on May 14, 2021	4,748	$53.02 - $57.62 $252K - $274K
CPB Campbell Soup CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	8,548	$45.43 - $52.71 $388K - $451K

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