Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Nov 03, 2021
1,247
$397.93 - $552.88 $496K - $689K
URA
Global X Uranium ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
59,500
$17.54 - $28.68 $1.04M - $1.71M
Deere & CO
Q3 2021 Filed on Nov 03, 2021
10,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
76,022
$24.19 - $29.37 $1.84M - $2.23M
Seagate Technology Holdings Pl
Q3 2021 Filed on Nov 03, 2021
5,622
N/A
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 03, 2021
8,924
$226.79 - $299.17 $2.02M - $2.67M
CDW
Cdw Corp

Technology
Q3 2021 Filed on Nov 03, 2021
4,800
$172.43 - $203.26 $828K - $976K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,812
$125.92 - $164.64 $228K - $298K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 03, 2021
19,004
$19.68 - $22.51 $374K - $428K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 03, 2021
9,800
$30.48 - $38.73 $299K - $380K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
10,901
$72.81 - $94.4 $794K - $1.03M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
1,412
$85.6 - $94.02 $121K - $133K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
8,599
$156.59 - $224.03 $1.35M - $1.93M
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
6,300
$76.0 - $86.15 $479K - $543K
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
9,526
$31.5 - $42.5 $300K - $405K
Cf Industries Holdings Inc
Q2 2021 Filed on Jul 26, 2021
5,000
N/A
Apple Inc
Q2 2021 Filed on Jul 26, 2021
40,000
N/A
Facebook Inc
Q2 2021 Filed on Jul 26, 2021
9,500
N/A
Charter Communications Inc
Q2 2021 Filed on Jul 26, 2021
2,000
N/A
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
1,134
$88.32 - $93.52 $100K - $106K
At&T Inc
Q2 2021 Filed on Jul 26, 2021
30,000
N/A
Nutrien LTD
Q2 2021 Filed on Jul 26, 2021
10,000
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 26, 2021
19,758
N/A
Microsoft Corp
Q2 2021 Filed on Jul 26, 2021
5,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
11,159
$24.78 - $31.31 $277K - $349K
Pluralsight Inc
Q2 2021 Filed on Jul 26, 2021
50,829
N/A
Tff Pharmaceuticals Inc
Q2 2021 Filed on Jul 26, 2021
25,000
N/A
Inphi Corp
Q2 2021 Filed on Jul 26, 2021
9,933
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
15,000
$6.9 - $12.9 $104K - $194K
Ishares Gold Tr
Q2 2021 Filed on Jul 26, 2021
726,914
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 26, 2021
2,500
$141.26 - $163.94 $353K - $410K
I Shares 20 Year Treasury Bond
Q2 2021 Filed on Jul 26, 2021
21,000
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 26, 2021
8,665
$113.34 - $142.77 $982K - $1.24M
EGP
Eastgroup Properties Inc

Real Estate
Q1 2021 Filed on May 10, 2021
5,405
$132.47 - $146.85 $716K - $794K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
5,857
$52.94 - $60.18 $310K - $352K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 10, 2021
1,030
$371.89 - $438.53 $383K - $452K
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 10, 2021
14,268
$28.95 - $34.77 $413K - $496K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
5,000
$21.44 - $25.26 $107K - $126K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
1,345
$229.65 - $333.21 $309K - $448K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2021 Filed on May 10, 2021
89,702
$31.46 - $33.57 $2.82M - $3.01M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 10, 2021
5,000
$43.55 - $58.14 $218K - $291K
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on May 10, 2021
7,735
$27.62 - $38.41 $214K - $297K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
32,000
$12.96 - $19.75 $415K - $632K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 10, 2021
140,000
$13.59 - $18.54 $1.9M - $2.6M
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 10, 2021
7,500
$26.71 - $33.68 $200K - $253K
Proofpoint Inc
Q1 2021 Filed on May 10, 2021
22
N/A
Raven Industries Inc
Q1 2021 Filed on May 10, 2021
19,109
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,000
$83.61 - $183.26 $251K - $550K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,200
$137.51 - $190.8 $165K - $229K
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