Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $489 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 05, 2021
8
$175.6 - $291.43 $1.4K - $2.33K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
130
$80.89 - $136.47 $10.5K - $17.7K
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 05, 2021
47
$112.38 - $146.71 $5.28K - $6.9K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 05, 2021
52
$348.69 - $441.13 $18.1K - $22.9K
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on May 05, 2021
253
$86.87 - $100.82 $22K - $25.5K
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 05, 2021
25
$117.78 - $143.9 $2.94K - $3.6K
Royal Dutch Shell Adr Rep 2 Cl B Ord
Q1 2021 Filed on May 05, 2021
183
N/A
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 05, 2021
132
$55.99 - $62.23 $7.39K - $8.21K
Realpage Ord
Q1 2021 Filed on May 05, 2021
45
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on May 05, 2021
14
$35.06 - $39.91 $491 - $559
ROLL
Rbc Bearings Inc

Industrials
Q1 2021 Filed on May 05, 2021
117
$167.33 - $203.62 $19.6K - $23.8K
RJF
Raymond James Financial Inc

Financial Services
Q1 2021 Filed on May 05, 2021
356
$62.69 - $82.39 $22.3K - $29.3K
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 05, 2021
83
$72.52 - $91.85 $6.02K - $7.62K
RMBS
Rambus Inc

Technology
Q1 2021 Filed on May 05, 2021
13
$17.5 - $22.06 $228 - $287
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,000
$10.54 - $13.48 $10.5K - $13.5K
Quidel Ord
Q1 2021 Filed on May 05, 2021
24
N/A
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 05, 2021
1,000
$59.28 - $96.59 $59.3K - $96.6K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 05, 2021
206
$104.03 - $133.9 $21.4K - $27.6K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 05, 2021
503
$34.63 - $43.02 $17.4K - $21.6K
RCI
Rogers Communications Inc

Communication Services
Q1 2021 Filed on May 05, 2021
400
$43.25 - $52.25 $17.3K - $20.9K
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
11
$36.57 - $43.78 $402 - $482
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 05, 2021
112
$96.78 - $117.29 $10.8K - $13.1K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 05, 2021
365
$51.12 - $69.12 $18.7K - $25.2K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
605
$31.97 - $54.27 $19.3K - $32.8K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
35
$21.29 - $31.51 $745 - $1.1K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
70
$88.96 - $101.29 $6.23K - $7.09K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 05, 2021
21
$180.37 - $226.26 $3.79K - $4.75K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 05, 2021
230
$23.47 - $25.95 $5.4K - $5.97K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
57
$233.05 - $298.34 $13.3K - $17K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 05, 2021
30
$98.48 - $146.7 $2.95K - $4.4K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
127
$91.82 - $102.53 $11.7K - $13K
PFBC
Preferred Bank

Financial Services
Q1 2021 Filed on May 05, 2021
53
$48.29 - $66.59 $2.56K - $3.53K
Pra Health Sciences Ord
Q1 2021 Filed on May 05, 2021
29
N/A
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 05, 2021
1,146
$26.19 - $29.69 $30K - $34K
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
622
$134.45 - $155.52 $83.6K - $96.7K
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 05, 2021
308
$77.82 - $96.76 $24K - $29.8K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
77
$60.87 - $70.33 $4.69K - $5.42K
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 05, 2021
251
$41.27 - $48.42 $10.4K - $12.2K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 05, 2021
159
$314.43 - $390.99 $50K - $62.2K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
47
$95.71 - $140.51 $4.5K - $6.6K
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
166
$129.88 - $157.05 $21.6K - $26.1K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
1,000
$14.29 - $17.48 $14.3K - $17.5K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
295
$82.45 - $108.79 $24.3K - $32.1K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on May 05, 2021
416
$53.83 - $60.21 $22.4K - $25K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
22
$46.8 - $68.92 $1.03K - $1.52K
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 05, 2021
27
$118.18 - $146.73 $3.19K - $3.96K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 05, 2021
1,064
$76.4 - $93.87 $81.3K - $99.9K
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on May 05, 2021
298
$30.98 - $42.1 $9.23K - $12.5K
QLD
Proshares Ultra Qqq

ETFs
Q1 2021 Filed on May 05, 2021
185
$51.96 - $65.79 $9.61K - $12.2K
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