Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
3,000
$17.27 - $20.0 $51.8K - $60K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 08, 2019
2,127
$34.69 - $47.41 $73.8K - $101K
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 08, 2019
617
$34.18 - $37.83 $21.1K - $23.3K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
3,060
$32.92 - $54.71 $101K - $167K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
151
$35.23 - $42.39 $5.32K - $6.4K
FIVN
Five9, Inc.

Technology
Q1 2019 Filed on May 15, 2019
4,991
$40.98 - $56.49 $205K - $282K
Nuance
Q1 2019 Filed on May 15, 2019
0
N/A
SMAR
Smartsheet Inc

Technology
Q1 2019 Filed on May 15, 2019
1,500
$22.57 - $45.69 $33.9K - $68.5K
VIAV
Viavi Solutions Inc.

Technology
Q1 2019 Filed on May 15, 2019
125
$9.63 - $13.34 $1.2K - $1.67K
Immune Design Corp
Q1 2019 Filed on May 15, 2019
0
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
61
$87.88 - $104.12 $5.36K - $6.35K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 15, 2019
400
$17.07 - $20.18 $6.83K - $8.07K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
650
$27.39 - $42.14 $17.8K - $27.4K
CX
Cemex Sab De Cv

Basic Materials
Q1 2019 Filed on May 15, 2019
2,338
$4.54 - $5.57 $10.6K - $13K
Twenty First Centy
Q1 2019 Filed on May 15, 2019
12
N/A
FN
Fabrinet

Technology
Q1 2019 Filed on May 15, 2019
1,000
$47.54 - $59.34 $47.5K - $59.3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
242
$94.4 - $126.76 $22.8K - $30.7K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
12,400
$26.18 - $40.0 $325K - $496K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2018 Filed on Feb 14, 2019
530
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,000
$19.36 - $22.61 $38.7K - $45.2K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
557,026
$2.01 - $4.24 $1.12M - $2.36M
Maxar Technologies
Q4 2018 Filed on Feb 14, 2019
626
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
492
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,000
$27.0 - $42.48 $54K - $85K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 14, 2019
500
$35.29 - $44.66 $17.6K - $22.3K
Tesaro Inc Com
Q4 2018 Filed on Feb 14, 2019
9,110
N/A
TTEK
Tetra Tech Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
4,201
$49.08 - $72.33 $206K - $304K
Direxion Daily Small Cap
Q4 2018 Filed on Feb 14, 2019
16,000
N/A
Universal Forest Product
Q4 2018 Filed on Feb 14, 2019
32,184
N/A
UNM
Unum Group

Financial Services
Q4 2018 Filed on Feb 14, 2019
54
$27.24 - $40.23 $1.47K - $2.17K
USAK
Usa Truck Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
930
$14.41 - $22.09 $13.4K - $20.5K
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
156
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
506
$112.63 - $131.66 $57K - $66.6K
Tivo Corp Com
Q4 2018 Filed on Feb 14, 2019
12,449
N/A
Symantec Corp
Q4 2018 Filed on Feb 14, 2019
5,205
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
624
$29.53 - $35.97 $18.4K - $22.4K
Widepoint Corp
Q4 2018 Filed on Feb 14, 2019
237,855
N/A
Wyndham Worldwide
Q4 2018 Filed on Feb 14, 2019
398
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
586
$35.24 - $53.6 $20.7K - $31.4K
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
627
$44.15 - $58.26 $27.7K - $36.5K
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
636
$173.54 - $203.49 $110K - $129K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 14, 2019
7,755
N/A
UYM
Proshares Ultra Basic Material
Q4 2018 Filed on Feb 14, 2019
3,300
N/A
Express Scripts Hldg
Q4 2018 Filed on Feb 14, 2019
68
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,890
$48.24 - $79.01 $284K - $465K
Bhp Billiton PLC
Q4 2018 Filed on Feb 14, 2019
5,850
N/A
ONCY
Oncolytics Biotech Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,105
$1.72 - $4.12 $3.62K - $8.67K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,500
$9.51 - $16.6 $14.3K - $24.9K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
398
$43.5 - $54.45 $17.3K - $21.7K
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