Fort Point Capital Partners LLC Closed Holding Positions

Fort Point Capital Partners LLC

  • $874 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
11,157
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,937
$3.81 - $4.24 $83.6K - $93K
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,457
$40.27 - $47.1 $461K - $540K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 12, 2021
800
$207.9 - $277.8 $166K - $222K
NAT
Nordic American Tankers LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
11,000
$2.1 - $3.18 $23.1K - $35K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q3 2021 Filed on Nov 12, 2021
3,800
$101.54 - $101.82 $386K - $387K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,094
$27.08 - $33.69 $165K - $205K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2021 Filed on Jul 30, 2021
9,900
$50.46 - $50.52 $500K - $500K
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
10,000
$4.15 - $6.3 $41.5K - $63K
Varian Med Sys Inc
Q2 2021 Filed on Jul 30, 2021
4,534
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 30, 2021
64,895
N/A
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
10,000
N/A
GLP
Global Partners LP

Energy
Q1 2021 Filed on May 10, 2021
13,500
$16.9 - $23.65 $228K - $319K
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
10,347
N/A
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 10, 2021
2,959
$315.08 - $443.49 $932K - $1.31M
Gulfport Energy Corp
Q4 2020 Filed on Feb 09, 2021
10,000
N/A
NVDA
Nvidia Corp

Technology
Q4 2020 Filed on Feb 09, 2021
2,000
$125.34 - $145.62 $251K - $291K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
10,000
$103.27 - $154.62 $1.03M - $1.55M
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2020 Filed on Nov 10, 2020
10,000
$5.2 - $8.66 $52K - $86.6K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 10, 2020
11,000
$11.49 - $17.03 $126K - $187K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2020 Filed on Nov 10, 2020
14,000
$4.84 - $7.79 $67.8K - $109K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 10, 2020
12,600
$11.49 - $17.03 $145K - $215K
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
11,000
$15.5 - $24.82 $171K - $273K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
3,280
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
12,603
$88.04 - $119.61 $1.11M - $1.51M
Nabors Industries LTD
Q1 2020 Filed on May 14, 2020
12,000
N/A
Opus Bk Irvine Calif
Q1 2020 Filed on May 14, 2020
9,191
N/A
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q1 2020 Filed on May 14, 2020
77,255
$21.19 - $23.89 $1.64M - $1.85M
Primo Wtr Corp
Q1 2020 Filed on May 14, 2020
115,924
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 14, 2020
56,050
$64.56 - $138.69 $3.62M - $7.77M
United Technologies Corp
Q1 2020 Filed on May 14, 2020
3,448
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 14, 2020
7,581
$12.05 - $40.82 $91.4K - $309K
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
120,000
N/A
NTAP
Net App, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
4,445
$49.78 - $63.54 $221K - $282K
Proshares Tr
Q4 2019 Filed on Feb 03, 2020
30,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 03, 2020
20,225
$16.99 - $21.19 $344K - $429K
EVER
Ever Quote, Inc.

Communication Services
Q4 2019 Filed on Feb 03, 2020
50,000
$17.6 - $38.05 $880K - $1.9M
Ingersoll Rand PLC
Q4 2019 Filed on Feb 03, 2020
2,089
N/A
NOK
Nokia Corp

Technology
Q3 2019 Filed on Nov 14, 2019
10,000
$4.87 - $5.72 $48.7K - $57.2K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
4,367
$112.0 - $120.88 $489K - $528K
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 09, 2019
16,000
N/A
Harris Corp Del
Q2 2019 Filed on Aug 09, 2019
1,666
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
3,775
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
11,950
$9.66 - $18.36 $115K - $219K
UUUU
Energy Fuels Inc

Energy
Q1 2019 Filed on May 13, 2019
10,000
$2.68 - $3.36 $26.8K - $33.6K
Ishares Tr
Q1 2019 Filed on May 13, 2019
6,500
N/A
SQ
Block, Inc.

Technology
Q1 2019 Filed on May 13, 2019
17,000
$52.42 - $81.24 $891K - $1.38M
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 13, 2019
12,149
$15.28 - $17.48 $186K - $212K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
5,000
$11.77 - $14.5 $58.9K - $72.5K
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