Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $489 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,151
$135.29 - $149.4 $291K - $321K
OPK
Opko Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,000
$3.33 - $4.55 $43.3K - $59.2K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,587
$22.91 - $26.39 $334K - $385K
Seagate Technology PLC Shs Isin#Ie00 B58 Jvz52
Q2 2021 Filed on Aug 16, 2021
7,446
N/A
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
660
$275.76 - $315.59 $182K - $208K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
9,343
$26.19 - $26.61 $245K - $249K
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
893
$200.72 - $241.85 $179K - $216K
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,219
$103.81 - $124.03 $127K - $151K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
380
$472.8 - $558.54 $180K - $212K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
7,329
$107.1 - $146.71 $785K - $1.08M
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,895
$19.33 - $23.62 $153K - $186K
IEZ
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
10,484
$12.23 - $17.07 $128K - $179K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 16, 2021
42,669
$3.88 - $5.39 $166K - $230K
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,008
$46.73 - $56.15 $141K - $169K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,820
$18.46 - $24.36 $310K - $410K
BAR
Granite Shares Gold Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
15,529
$17.16 - $18.96 $266K - $294K
BEKE
Ke Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,784
$44.58 - $60.88 $213K - $291K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,024
$259.0 - $414.71 $265K - $425K
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,956
$36.44 - $42.9 $253K - $298K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,624
$80.5 - $88.01 $211K - $231K
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,525
$167.25 - $246.31 $255K - $376K
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
41
$66.23 - $80.94 $2.72K - $3.32K
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 05, 2021
145
$113.48 - $169.27 $16.5K - $24.5K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 05, 2021
223
$16.73 - $18.6 $3.73K - $4.15K
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 05, 2021
39
$8.27 - $10.83 $323 - $422
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2021 Filed on May 05, 2021
97
$63.48 - $93.58 $6.16K - $9.08K
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on May 05, 2021
841
$8.18 - $10.52 $6.88K - $8.85K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2021 Filed on May 05, 2021
441
$78.67 - $89.04 $34.7K - $39.3K
PIPR
Piper Sandler Companies

Financial Services
Q1 2021 Filed on May 05, 2021
39
$91.33 - $123.0 $3.56K - $4.8K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
76
$72.0 - $88.68 $5.47K - $6.74K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on May 05, 2021
1,711
$97.73 - $99.18 $167K - $170K
Phillips 66 Partners Com Unt
Q1 2021 Filed on May 05, 2021
19
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
52
$79.36 - $109.14 $4.13K - $5.68K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 05, 2021
157
$44.3 - $61.92 $6.96K - $9.72K
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on May 05, 2021
396
$25.65 - $41.25 $10.2K - $16.3K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
241
$128.93 - $147.23 $31.1K - $35.5K
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 05, 2021
33
$85.07 - $120.3 $2.81K - $3.97K
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
600
$40.41 - $47.87 $24.2K - $28.7K
IX
Orix Corp

Financial Services
Q1 2021 Filed on May 05, 2021
129
$75.88 - $91.38 $9.79K - $11.8K
OTEX
Open Text Corp

Technology
Q1 2021 Filed on May 05, 2021
248
$44.26 - $49.49 $11K - $12.3K
ONTO
Onto Innovation Inc.

Technology
Q1 2021 Filed on May 05, 2021
68
$47.77 - $66.48 $3.25K - $4.52K
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
71
$66.97 - $77.53 $4.75K - $5.5K
Parsley Energy Cl A Ord
Q1 2021 Filed on May 05, 2021
480
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
400
$29.14 - $34.3 $11.7K - $13.7K
PSX
Phillips 66

Energy
Q1 2021 Filed on May 05, 2021
161
$67.38 - $88.66 $10.8K - $14.3K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2021 Filed on May 05, 2021
476
$19.71 - $25.23 $9.38K - $12K
Perspecta Ord
Q1 2021 Filed on May 05, 2021
144
N/A
PSTHWS
Pershing Square Tontine Holdin
Q1 2021 Filed on May 05, 2021
1,333
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
384
$46.36 - $59.76 $17.8K - $22.9K
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