Leverage Partners Absolute Return Fund Spc Closed Holding Positions

Leverage Partners Absolute Return Fund Spc

  • $76.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,000
$348.71 - $444.57 $1.39M - $1.78M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,000
$253.64 - $343.38 $1.78M - $2.4M
RELY
Remitly Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
20,000
$6.88 - $12.33 $138K - $247K
Icl Group LTD
Q2 2022 Filed on Aug 05, 2022
80,000
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
20,000
$45.06 - $59.94 $901K - $1.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
18,000
$90.33 - $132.7 $1.63M - $2.39M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Aug 05, 2022
50,000
$61.61 - $66.72 $3.08M - $3.34M
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
15,000
$154.88 - $181.51 $2.32M - $2.72M
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
15,000
$69.96 - $79.39 $1.05M - $1.19M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
50,000
$43.47 - $59.67 $2.17M - $2.98M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
8,000
$211.92 - $335.31 $1.7M - $2.68M
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5,000
$133.41 - $160.84 $667K - $804K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
50,000
$29.26 - $50.96 $1.46M - $2.55M
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,080
$379.08 - $519.51 $2.68M - $3.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
480
$365.86 - $456.8 $176K - $219K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
50,000
$67.88 - $77.54 $3.39M - $3.88M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
30,000
$11.49 - $33.5 $345K - $1.01M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 05, 2022
12,200
$81.75 - $104.79 $997K - $1.28M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
51,050
$155.85 - $233.89 $7.96M - $11.9M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
6,000
$155.97 - $200.09 $936K - $1.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
15,000
$40.5 - $61.35 $608K - $920K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
3,000
$280.61 - $420.45 $842K - $1.26M
LNN
Lindsay Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
2,000
$118.47 - $152.66 $237K - $305K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
3,075
$166.37 - $391.5 $512K - $1.2M
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 05, 2022
30,900
$120.09 - $153.81 $3.71M - $4.75M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,200
$57.51 - $145.19 $587K - $1.48M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,160
$316.03 - $414.99 $1.31M - $1.73M
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 05, 2022
50,800
$46.27 - $50.63 $2.35M - $2.57M
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
15,000
$50.93 - $63.17 $764K - $948K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
4,150
$197.01 - $243.24 $818K - $1.01M
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
5,000
$124.03 - $162.91 $620K - $815K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,000
$250.18 - $345.51 $500K - $691K
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
31,500
$17.4 - $26.18 $548K - $825K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
5,040
$181.58 - $368.0 $915K - $1.85M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,000
$327.37 - $553.44 $327K - $553K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
51,500
$11.84 - $16.8 $610K - $865K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,000
$81.99 - $156.56 $820K - $1.57M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
5,000
$78.95 - $114.5 $395K - $573K
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
10,000
$35.74 - $50.85 $357K - $509K
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5,000
$51.79 - $78.32 $259K - $392K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
5,000
$73.93 - $80.82 $370K - $404K
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 05, 2022
10,000
$76.3 - $100.62 $763K - $1.01M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
10,000
$23.19 - $50.02 $232K - $500K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 05, 2022
1,800
$271.39 - $369.3 $489K - $665K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
50,000
$7.06 - $23.63 $353K - $1.18M
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 05, 2022
20,000
$70.66 - $92.28 $1.41M - $1.85M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
10,000
$87.39 - $126.76 $874K - $1.27M
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 05, 2022
3,000
$436.37 - $629.01 $1.31M - $1.89M
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
5,000
$332.18 - $433.54 $1.66M - $2.17M
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