Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
58
$229.52 - $258.52 $13.3K - $15K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
500
$77.2 - $91.32 $38.6K - $45.7K
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
163
$169.51 - $203.13 $27.6K - $33.1K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q2 2021 Filed on Aug 13, 2021
886
$47.86 - $53.52 $42.4K - $47.4K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,000
$29.04 - $42.41 $29K - $42.4K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,500
$13.75 - $17.6 $20.6K - $26.4K
AMSF
Amerisafe Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,000
$59.27 - $66.65 $59.3K - $66.7K
ARGTF
Artemis Gold Inc Com (Can)
Q2 2021 Filed on Aug 13, 2021
4,000
$4.12 - $5.73 $16.5K - $22.9K
AIZ
Assurant, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
382
$142.3 - $163.45 $54.4K - $62.4K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,200
$28.63 - $34.12 $34.4K - $40.9K
BHP
Bhp Group LTD

Basic Materials
Q2 2021 Filed on Aug 13, 2021
705
$61.14 - $72.11 $43.1K - $50.8K
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Aug 13, 2021
225
$113.32 - $241.49 $25.5K - $54.3K
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
560
$66.65 - $107.6 $37.3K - $60.3K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,783
$26.08 - $27.72 $46.5K - $49.4K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,000
$42.2 - $50.64 $42.2K - $50.6K
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
168
$109.77 - $165.68 $18.4K - $27.8K
KOCT
Innovator Laddered Fund Of U.S
Q2 2021 Filed on Aug 13, 2021
1,900
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
114
$210.86 - $235.2 $24K - $26.8K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2021 Filed on Aug 13, 2021
3,038
$52.66 - $54.94 $160K - $167K
ITIC
Investors Title CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
200
$164.1 - $187.99 $32.8K - $37.6K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
555
$26.09 - $40.4 $14.5K - $22.4K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2021 Filed on Aug 13, 2021
207
$255.46 - $278.69 $52.9K - $57.7K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2021 Filed on Aug 13, 2021
1,915
$19.32 - $21.27 $37K - $40.7K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2021 Filed on Aug 13, 2021
3,176
$36.77 - $38.54 $117K - $122K
KEX
Kirby Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
500
$59.62 - $69.96 $29.8K - $35K
LVHI
Franklin International Low Vol

ETFs
Q2 2021 Filed on Aug 13, 2021
2,294
$25.27 - $26.24 $58K - $60.2K
LNSTY
London Stk Exchange Group Adr

Financial Services
Q2 2021 Filed on Aug 13, 2021
624
$24.86 - $29.23 $15.5K - $18.2K
LUNA
Luna Innovations Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,000
$10.0 - $11.93 $20K - $23.9K
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
200
$129.91 - $151.45 $26K - $30.3K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,200
$22.06 - $25.62 $26.5K - $30.7K
PWFL
Power Fleet, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,000
$6.25 - $8.68 $18.8K - $26K
ROM
Proshares Ultra Technology

ETFs
Q2 2021 Filed on Aug 13, 2021
113
$36.78 - $48.42 $4.16K - $5.47K
SPMD
Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 13, 2021
1,611
$45.87 - $48.58 $73.9K - $78.3K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2021 Filed on Aug 13, 2021
3,004
$47.08 - $50.33 $141K - $151K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2021 Filed on Aug 13, 2021
1,777
$41.43 - $45.3 $73.6K - $80.5K
SA
Seabridge Gold Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,500
$16.56 - $19.74 $24.8K - $29.6K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
723
$41.21 - $49.09 $29.8K - $35.5K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
904
$32.5 - $48.96 $29.4K - $44.3K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,000
$21.79 - $30.03 $21.8K - $30K
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 13, 2021
422
$64.38 - $77.17 $27.2K - $32.6K
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
76
$221.24 - $265.93 $16.8K - $20.2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
241
$120.76 - $136.37 $29.1K - $32.9K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
5,639
$22.85 - $25.32 $129K - $143K
Bachem Holding Limited Namen Akt B
Q2 2021 Filed on Aug 13, 2021
48
N/A
Keyence Corp Ordf
Q2 2021 Filed on Aug 13, 2021
54
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Aug 13, 2021
98
$182.78 - $214.7 $17.9K - $21K
AAON
Aaon, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
73
$60.9 - $70.87 $4.45K - $5.17K
Adm Tronics Unlimited Incorporated
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
AIQUY
Air Liquide Adr

Basic Materials
Q2 2021 Filed on Aug 13, 2021
100
$29.94 - $32.79 $2.99K - $3.28K
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