Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $489 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UEIC
Universal Electronics Inc

Technology
Q1 2021 Filed on May 05, 2021
64
$50.97 - $64.23 $3.26K - $4.11K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 05, 2021
513
$42.75 - $56.27 $21.9K - $28.9K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2021 Filed on May 05, 2021
257
$90.4 - $101.83 $23.2K - $26.2K
VHT
Vanguard Health Care ETF

ETFs
Q1 2021 Filed on May 05, 2021
131
$218.21 - $236.79 $28.6K - $31K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2021 Filed on May 05, 2021
213
$122.87 - $152.61 $26.2K - $32.5K
VDE
Vanguard Energy ETF

ETFs
Q1 2021 Filed on May 05, 2021
5
$52.13 - $74.47 $261 - $372
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2021 Filed on May 05, 2021
5
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2021 Filed on May 05, 2021
151
$271.66 - $300.39 $41K - $45.4K
MLN
Vaneck Long Muni ETF

ETFs
Q1 2021 Filed on May 05, 2021
68
$21.17 - $22.01 $1.44K - $1.5K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2021 Filed on May 05, 2021
6
$50.99 - $52.34 $306 - $314
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2021 Filed on May 05, 2021
2,536
$30.43 - $33.36 $77.2K - $84.6K
VVV
Valvoline Inc

Energy
Q1 2021 Filed on May 05, 2021
500
$22.75 - $26.78 $11.4K - $13.4K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
14
$261.83 - $319.72 $3.67K - $4.48K
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
337
$16.26 - $26.17 $5.48K - $8.82K
TPTX
Turning Point Therapeutics, Inc.
Q1 2021 Filed on May 05, 2021
32
$88.19 - $140.01 $2.82K - $4.48K
Vertex Pharms Jan 20, 2023 Call 230
Q1 2021 Filed on May 05, 2021
2
N/A
Zynga Cl A Ord
Q1 2021 Filed on May 05, 2021
4,860
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2021 Filed on May 05, 2021
614
$27.43 - $38.48 $16.8K - $23.6K
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on May 05, 2021
100
$165.75 - $226.48 $16.6K - $22.6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
351
$148.16 - $159.71 $52K - $56.1K
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 05, 2021
145
$125.49 - $158.0 $18.2K - $22.9K
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on May 05, 2021
80
$378.13 - $512.69 $30.3K - $41K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q1 2021 Filed on May 05, 2021
92
$27.77 - $30.96 $2.55K - $2.85K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2021 Filed on May 05, 2021
767
$37.6 - $46.4 $28.8K - $35.6K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on May 05, 2021
1,045
$39.38 - $40.31 $41.2K - $42.1K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2021 Filed on May 05, 2021
262
$33.53 - $36.45 $8.78K - $9.55K
Xilinx Ord
Q1 2021 Filed on May 05, 2021
180
N/A
Bluebird Bio Jan 15, 2021 Call 45
Q1 2021 Filed on May 05, 2021
4
N/A
Carnivl Jan 21, 2022 Call 15
Q1 2021 Filed on May 05, 2021
5
N/A
Veeva Systems Mar 19, 2021 Call 260
Q1 2021 Filed on May 05, 2021
2
N/A
Simon Prop Grp Jan 20, 2023 Call 80
Q1 2021 Filed on May 05, 2021
4
N/A
Sangamo Jan 15, 2021 Call 18
Q1 2021 Filed on May 05, 2021
15
N/A
Pure Storage Jan 15, 2021 Call 25
Q1 2021 Filed on May 05, 2021
18
N/A
Neurocrine Feb 19, 2021 Call 95
Q1 2021 Filed on May 05, 2021
2
N/A
Karyopharm Jan 21, 2022 Call 17.5
Q1 2021 Filed on May 05, 2021
5
N/A
Jd.Com Jan 21, 2022 Call 37
Q1 2021 Filed on May 05, 2021
5
N/A
Ishares:Silver Trust Jan 15, 2021 Call 27
Q1 2021 Filed on May 05, 2021
103
N/A
Ishares Msci ETF Jan 15, 2021 Call 32.73
Q1 2021 Filed on May 05, 2021
1
N/A
Inseego Jan 15, 2021 Call 20
Q1 2021 Filed on May 05, 2021
10
N/A
Incyte Jan 21, 2022 Call 87.5
Q1 2021 Filed on May 05, 2021
5
N/A
Dropbox Jul 16, 2021 Call 22
Q1 2021 Filed on May 05, 2021
10
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 05, 2021
127
$58.03 - $67.0 $7.37K - $8.51K
WRB
Berkley W R Corp

Financial Services
Q1 2021 Filed on May 05, 2021
234
$41.09 - $51.39 $9.62K - $12K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
44
$59.79 - $74.55 $2.63K - $3.28K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
485
$80.64 - $94.79 $39.1K - $46K
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on May 05, 2021
520
$114.09 - $130.6 $59.3K - $67.9K
WSO
Watsco Inc

Industrials
Q1 2021 Filed on May 05, 2021
1
$225.54 - $260.75 $226 - $261
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
173
$97.54 - $108.12 $16.9K - $18.7K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2021 Filed on May 05, 2021
351
$43.45 - $54.5 $15.3K - $19.1K
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