Leverage Partners Absolute Return Fund Spc Closed Holding Positions

Leverage Partners Absolute Return Fund Spc

  • $46.2 Million
  • Q2 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
Track This Portfolio

Track Leverage Partners Absolute Return Fund Spc Portfolio

Follow Leverage Partners Absolute Return Fund Spc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email