Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $522 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on May 05, 2021
122
$52.85 - $61.81 $6.45K - $7.54K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
594
$27.59 - $52.2 $16.4K - $31K
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 05, 2021
148
$16.72 - $23.53 $2.47K - $3.48K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 05, 2021
42
$95.07 - $117.08 $3.99K - $4.92K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
61
$29.77 - $34.46 $1.82K - $2.1K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 05, 2021
317
$379.56 - $477.05 $120K - $151K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
421
$27.95 - $40.39 $11.8K - $17K
TMST
Timken Steel Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
38
$4.84 - $11.99 $184 - $456
TKR
Timken CO

Industrials
Q1 2021 Filed on May 05, 2021
280
$72.79 - $85.84 $20.4K - $24K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
146,632
$9.0 - $63.91 $1.32M - $9.37M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
298
$93.8 - $152.2 $28K - $45.4K
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
126
$14.59 - $22.16 $1.84K - $2.79K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
54
$41.61 - $54.3 $2.25K - $2.93K
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 05, 2021
100
$45.26 - $56.08 $4.53K - $5.61K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
76
$74.01 - $98.26 $5.62K - $7.47K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 05, 2021
8,600
$10.34 - $12.81 $88.9K - $110K
BLD
Top Build Corp

Industrials
Q1 2021 Filed on May 05, 2021
68
$180.59 - $223.4 $12.3K - $15.2K
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 05, 2021
55
$42.03 - $50.26 $2.31K - $2.76K
TPTX
Turning Point Therapeutics, Inc.
Q1 2021 Filed on May 05, 2021
32
$88.19 - $140.01 $2.82K - $4.48K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
22
$31.15 - $44.57 $685 - $981
TRN
Trinity Industries Inc

Industrials
Q1 2021 Filed on May 05, 2021
111
$26.23 - $32.96 $2.91K - $3.66K
TRMB
Trimble Inc.

Technology
Q1 2021 Filed on May 05, 2021
82
$65.91 - $77.79 $5.4K - $6.38K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 05, 2021
76
$82.34 - $106.28 $6.26K - $8.08K
TG
Tredegar Corp

Industrials
Q1 2021 Filed on May 05, 2021
450
$14.59 - $18.32 $6.57K - $8.24K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 05, 2021
53
$138.83 - $168.09 $7.36K - $8.91K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
225
$139.71 - $178.48 $31.4K - $40.2K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
15
$140.41 - $161.56 $2.11K - $2.42K
TOWN
Towne Bank (Va)

Financial Services
Q1 2021 Filed on May 05, 2021
1,316
$23.12 - $32.27 $30.4K - $42.5K
TSEM
Tower Semiconductor LTD

Technology
Q1 2021 Filed on May 05, 2021
106
$26.0 - $33.2 $2.76K - $3.52K
TDC
Teradata Corp

Technology
Q1 2021 Filed on May 05, 2021
14
$22.23 - $53.76 $311 - $753
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 05, 2021
34
$372.25 - $429.44 $12.7K - $14.6K
TDY
Teledyne Technologies Inc

Technology
Q1 2021 Filed on May 05, 2021
91
$356.17 - $413.65 $32.4K - $37.6K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
91
$67.36 - $80.76 $6.13K - $7.35K
SWCH
Switch, Inc.

Technology
Q1 2021 Filed on May 05, 2021
74
$13.72 - $19.15 $1.02K - $1.42K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,392
$47.55 - $96.5 $66.2K - $134K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
124
$20.42 - $30.49 $2.53K - $3.78K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
404
$8.1 - $11.25 $3.27K - $4.55K
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 05, 2021
975
$30.32 - $35.08 $29.6K - $34.2K
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 05, 2021
1,000
$33.3 - $42.79 $33.3K - $42.8K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
58
$33.6 - $39.82 $1.95K - $2.31K
Sterling Ban Ord
Q1 2021 Filed on May 05, 2021
315
N/A
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 05, 2021
281
$171.2 - $202.81 $48.1K - $57K
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 05, 2021
33
$64.87 - $72.5 $2.14K - $2.39K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
992
$71.51 - $83.4 $70.9K - $82.7K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 05, 2021
164
$147.69 - $178.13 $24.2K - $29.2K
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2021 Filed on May 05, 2021
57
$19.31 - $22.07 $1.1K - $1.26K
TGNA
Tegna Inc

Communication Services
Q1 2021 Filed on May 05, 2021
160
$13.97 - $20.62 $2.24K - $3.3K
TISI
Team Inc

Industrials
Q1 2021 Filed on May 05, 2021
1,000
$9.52 - $12.5 $9.52K - $12.5K
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 05, 2021
369
$119.85 - $134.79 $44.2K - $49.7K
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