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
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 05, 2022
15,000
$51.16 - $76.44 $767K - $1.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,900
$69.84 - $121.86 $761K - $1.33M
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 05, 2022
21,170
$151.59 - $273.6 $3.21M - $5.79M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
25,000
$71.75 - $98.22 $1.79M - $2.46M
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
110,000
$8.32 - $13.15 $915K - $1.45M
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
15,000
$56.05 - $74.61 $841K - $1.12M
Advance Auto Parts Inc
Q1 2022 Filed on May 06, 2022
8,000
N/A
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 06, 2022
2,989
$363.91 - $432.01 $1.09M - $1.29M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
5,400
$255.51 - $362.11 $1.38M - $1.96M
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
10,200
$164.87 - $202.46 $1.68M - $2.07M
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
100,000
$13.79 - $21.76 $1.38M - $2.18M
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 06, 2022
5,000
$65.33 - $133.55 $327K - $668K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 06, 2022
10,000
$80.07 - $130.02 $801K - $1.3M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 06, 2022
10,060
$212.53 - $274.36 $2.14M - $2.76M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 06, 2022
40,000
$83.31 - $108.73 $3.33M - $4.35M
Thomson Reuters Corp
Q1 2022 Filed on May 06, 2022
5,000
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
25,000
$156.73 - $233.51 $3.92M - $5.84M
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 06, 2022
52,100
$10.43 - $18.53 $543K - $965K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
2,000
$100.31 - $126.04 $201K - $252K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 06, 2022
2,700
$69.4 - $97.36 $187K - $263K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
12,100
$97.63 - $174.12 $1.18M - $2.11M
Walt Disney CO
Q1 2022 Filed on May 06, 2022
15,200
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
12,500
$119.27 - $156.51 $1.49M - $1.96M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,100
$289.24 - $387.56 $607K - $814K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
40,000
$15.68 - $20.68 $627K - $827K
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
50,000
$9.83 - $12.61 $492K - $631K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 06, 2022
7,250
$60.25 - $89.43 $437K - $648K
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 06, 2022
10,000
$9.85 - $34.87 $98.5K - $349K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 06, 2022
1,850
$102.25 - $150.24 $189K - $278K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 06, 2022
20,000
$24.26 - $45.85 $485K - $917K
IT
Gartner Inc

Technology
Q1 2022 Filed on May 06, 2022
5,000
$257.51 - $323.41 $1.29M - $1.62M
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
30,000
$11.27 - $19.15 $338K - $575K
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2022 Filed on May 06, 2022
125,000
$18.74 - $23.12 $2.34M - $2.89M
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 06, 2022
15,000
$39.85 - $65.5 $598K - $983K
Asml Hldg Nv Ny Reg
Q1 2022 Filed on May 06, 2022
280
N/A
Vnet Group Inc
Q1 2022 Filed on May 06, 2022
200,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
10,000
$143.22 - $164.21 $1.43M - $1.64M
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 06, 2022
15,000
$82.68 - $99.27 $1.24M - $1.49M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
5,000
$177.34 - $221.73 $887K - $1.11M
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 06, 2022
2,000
$94.08 - $130.2 $188K - $260K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
10,000
$80.22 - $106.82 $802K - $1.07M
Li Cycle Hldgs Corp
Q1 2022 Filed on May 06, 2022
100,000
N/A
Vocera Communications Inc
Q1 2022 Filed on May 06, 2022
15,000
N/A
LAND
Gladstone Land Corp

Real Estate
Q1 2022 Filed on May 06, 2022
40,000
$28.61 - $37.44 $1.14M - $1.5M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,025
$136.3 - $180.96 $140K - $185K
TW
Tradeweb Markets Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,000
$81.2 - $101.99 $1.14M - $1.43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
913
$111.96 - $177.7 $102K - $162K
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,000
$15.98 - $25.5 $79.9K - $128K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Feb 11, 2022
75,000
$32.22 - $40.2 $2.42M - $3.02M
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