Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $266 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2024 Filed on Feb 11, 2025
1,000
$567.81 - $607.81 $568K - $608K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
439
$327.37 - $553.44 $144K - $243K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 05, 2022
1,681
$107.76 - $130.12 $181K - $219K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 05, 2022
1,293
$207.48 - $259.6 $268K - $336K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,559
$102.11 - $141.85 $159K - $221K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 05, 2022
2,291
$65.79 - $90.02 $151K - $206K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2022 Filed on Aug 05, 2022
6,806
$23.57 - $34.41 $160K - $234K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
10,861
$56.85 - $68.24 $617K - $741K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 05, 2022
3,484
$45.76 - $65.8 $159K - $229K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 05, 2022
2,700
$85.56 - $102.18 $231K - $276K
Draftkings Inc C/A Eff 05/05/22 1 Old/ 1 New Cu 26142 V105 Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
14,553
N/A
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
4,441
$73.73 - $95.41 $327K - $424K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 05, 2022
3,190
$73.54 - $90.55 $235K - $289K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
8,766
$32.42 - $42.66 $284K - $374K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,045
$313.79 - $356.74 $328K - $373K
Wisdomtree Tr Fltg Rate Treas Fd
Q1 2022 Filed on May 13, 2022
10,486
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on May 13, 2022
2,477
$67.88 - $85.29 $168K - $211K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,116
$151.25 - $169.21 $774K - $866K
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 13, 2022
10,136
$23.67 - $28.96 $240K - $294K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
5,163
$32.04 - $41.58 $165K - $215K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
3,365
$40.54 - $62.63 $136K - $211K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 13, 2022
2,447
$86.35 - $116.02 $211K - $284K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
935
$268.28 - $343.43 $251K - $321K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
6,855
$8.85 - $36.39 $60.7K - $249K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,640
$86.25 - $121.71 $228K - $321K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 04, 2022
6,227
$73.83 - $89.84 $460K - $559K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Feb 04, 2022
3,641
$59.32 - $60.73 $216K - $221K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 04, 2022
3,095
$85.5 - $86.18 $265K - $267K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
4,703
$115.39 - $116.62 $543K - $548K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 04, 2022
9,560
$58.39 - $78.64 $558K - $752K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 04, 2022
7,503
$34.06 - $53.46 $256K - $401K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 04, 2022
11,675
$19.68 - $20.28 $230K - $237K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
970
$249.49 - $325.25 $242K - $315K
UBS
Ubs Group Ag

Financial Services
Q4 2021 Filed on Feb 04, 2022
14,910
$15.93 - $18.59 $238K - $277K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
2,035
$131.36 - $148.45 $267K - $302K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,160
$128.64 - $184.79 $149K - $214K
General Electric Company R/S Eff 8/2/21 1 Old/ .125 New Cu 369604301 General Electric CO
Q3 2021 Filed on Nov 12, 2021
11,585
N/A
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
1,876
$109.98 - $113.55 $206K - $213K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
202
$509.75 - $979.41 $103K - $198K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,024
$259.0 - $414.71 $265K - $425K
Ishares Gold Tr Ishares
Q2 2021 Filed on Aug 16, 2021
250,579
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,151
$135.29 - $149.4 $291K - $321K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,624
$80.5 - $88.01 $211K - $231K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,316
$100.35 - $117.86 $333K - $391K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,759
$179.3 - $226.77 $315K - $399K
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Aug 16, 2021
3,458
$113.04 - $115.78 $391K - $400K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2021 Filed on Aug 16, 2021
7,746
$40.95 - $41.72 $317K - $323K
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,219
$103.81 - $124.03 $127K - $151K
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,793
$37.86 - $44.01 $219K - $255K
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