Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 10, 2021
62,352
$37.96 - $53.57 $2.37M - $3.34M
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
70,000
$85.73 - $87.78 $6M - $6.14M
Texas Pac Ld Tr
Q1 2021 Filed on May 10, 2021
280
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 10, 2021
75,874
$13.59 - $18.54 $1.03M - $1.41M
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
14,889
$93.91 - $107.76 $1.4M - $1.6M
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 10, 2021
15,800
$31.54 - $42.2 $498K - $667K
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 10, 2021
10,600
$26.71 - $33.68 $283K - $357K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
4,645
$93.3 - $135.83 $433K - $631K
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 10, 2021
12,299
$104.2 - $143.64 $1.28M - $1.77M
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q1 2021 Filed on May 10, 2021
11,688
$43.96 - $47.75 $514K - $558K
APPF
Appfolio Inc

Technology
Q1 2021 Filed on May 10, 2021
284
$132.05 - $181.5 $37.5K - $51.5K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 10, 2021
5,094
$62.05 - $117.86 $316K - $600K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
7,993
$29.77 - $34.46 $238K - $275K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
28,200
$21.44 - $25.26 $605K - $712K
WAT
Waters Corp

Healthcare
Q1 2021 Filed on May 10, 2021
1,424
$250.15 - $291.31 $356K - $415K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2021 Filed on May 10, 2021
3,600
$104.47 - $119.79 $376K - $431K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
12,581
$98.67 - $127.26 $1.24M - $1.6M
Marvell Technology Group LTD
Q1 2021 Filed on May 10, 2021
6,900
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 10, 2021
36,828
$43.55 - $58.14 $1.6M - $2.14M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 10, 2021
49,676
$20.49 - $22.68 $1.02M - $1.13M
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 10, 2021
11,960
$29.02 - $38.97 $347K - $466K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,360
$547.01 - $662.35 $744K - $901K
Booking Holdings Inc
Q4 2020 Filed on Feb 10, 2021
418
N/A
Best Buy CO Inc
Q4 2020 Filed on Feb 10, 2021
2,671
N/A
Nvr Inc
Q4 2020 Filed on Feb 10, 2021
281
N/A
Mastercard Inc A
Q4 2020 Filed on Feb 10, 2021
3,863
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
13,252
N/A
Moody'S Corp
Q4 2020 Filed on Feb 10, 2021
4,046
N/A
Arch Capital Group LTD
Q4 2020 Filed on Feb 10, 2021
22,989
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
1,500
N/A
ZUO
Zuora Inc

Technology
Q4 2020 Filed on Feb 10, 2021
15,601
$9.51 - $14.71 $148K - $229K
Alphabet Inc Cl A
Q4 2020 Filed on Feb 10, 2021
449
N/A
Charter Communications Inc A
Q4 2020 Filed on Feb 10, 2021
1,091
N/A
Chipotle Mexican Grill Inc
Q4 2020 Filed on Feb 10, 2021
1,019
N/A
Lam Research Corp
Q4 2020 Filed on Feb 10, 2021
1,816
N/A
Invesco Qqq Trust Series 1
Q4 2020 Filed on Feb 10, 2021
10,128
N/A
Heico Corp
Q4 2020 Filed on Feb 10, 2021
6,105
N/A
Lowe'S Cos Inc
Q4 2020 Filed on Feb 10, 2021
1,774
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 10, 2021
1,776
$219.41 - $282.01 $390K - $501K
Facebook Inc Class A
Q4 2020 Filed on Feb 10, 2021
2,875
N/A
Expeditors Intl Wash Inc
Q4 2020 Filed on Feb 10, 2021
8,929
N/A
Ebay Inc
Q4 2020 Filed on Feb 10, 2021
5,455
N/A
Cummins Inc
Q4 2020 Filed on Feb 10, 2021
1,956
N/A
Citrix Systems Inc
Q4 2020 Filed on Feb 10, 2021
4,473
N/A
Ubiquiti Inc
Q4 2020 Filed on Feb 10, 2021
3,148
N/A
O'Reilly Automotive Inc
Q4 2020 Filed on Feb 10, 2021
1,768
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
6,817
$61.67 - $81.29 $420K - $554K
United Rentals Inc
Q4 2020 Filed on Feb 10, 2021
1,649
N/A
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 10, 2021
9,000
$51.98 - $59.98 $468K - $540K
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