Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Verisk Analytics Inc
Q4 2020 Filed on Feb 10, 2021
2,678
N/A
Visa Inc Class A Shares
Q4 2020 Filed on Feb 10, 2021
4,499
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
2,238
$177.97 - $207.98 $398K - $465K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
4,000
N/A
Autozone Inc
Q4 2020 Filed on Feb 10, 2021
552
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 10, 2021
47,270
N/A
DFS
Discover Financial Services

Financial Services
Q4 2020 Filed on Feb 10, 2021
8,147
$58.91 - $90.53 $480K - $738K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
50,490
$8.37 - $13.3 $423K - $672K
Transdigm Group Inc
Q4 2020 Filed on Feb 10, 2021
2,100
N/A
S&P Global Inc
Q4 2020 Filed on Feb 10, 2021
2,861
N/A
Tjx Companies Inc
Q4 2020 Filed on Feb 10, 2021
11,819
N/A
E Trade Financial Corp
Q3 2020 Filed on Nov 12, 2020
5,006
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2020 Filed on Nov 12, 2020
4,600
$25.66 - $35.03 $118K - $161K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,983
$67.19 - $87.44 $268K - $348K
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
25
$210.8 - $342.4 $5.27K - $8.56K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Nov 12, 2020
8,874
$60.74 - $66.36 $539K - $589K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
18
$193.16 - $230.6 $3.48K - $4.15K
Global X Fds
Q2 2020 Filed on Aug 04, 2020
329,862
N/A
GAA
Cambria Global Asset Allocatio

ETFs
Q2 2020 Filed on Aug 04, 2020
22,786
$22.03 - $26.22 $502K - $597K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 04, 2020
8,734
$38.8 - $55.1 $339K - $481K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
8,767
$22.52 - $45.69 $197K - $401K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q2 2020 Filed on Aug 04, 2020
273,072
$21.27 - $21.6 $5.81M - $5.9M
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
145,240
$12.73 - $17.97 $1.85M - $2.61M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 04, 2020
60,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
18,053
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
115,633
$19.19 - $36.97 $2.22M - $4.27M
WABC
Westamerica Bancorporation

Financial Services
Q2 2020 Filed on Aug 04, 2020
7,244
$53.4 - $64.86 $387K - $470K
PCAR
Paccar Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
46,071
$49.91 - $79.51 $2.3M - $3.66M
Vaneck Vectors ETF Trust
Q1 2020 Filed on Apr 29, 2020
6,312
N/A
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
1,637
N/A
Alps ETF Tr
Q1 2020 Filed on Apr 29, 2020
10,918
N/A
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
4,984
$39.86 - $63.46 $199K - $316K
Innovator Etfs Tr Ii
Q1 2020 Filed on Apr 29, 2020
9,309
N/A
KEY
Keycorp

Financial Services
Q1 2020 Filed on Apr 29, 2020
30,336
$8.16 - $20.26 $248K - $615K
Arena Pharmaceuticals Inc
Q1 2020 Filed on Apr 29, 2020
120,387
N/A
Dasan Zhone Solutions Inc
Q1 2020 Filed on Apr 29, 2020
10,256
N/A
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on Apr 29, 2020
37,680
$63.84 - $143.37 $2.41M - $5.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
8,766
$138.98 - $263.68 $1.22M - $2.31M
Kirkland Lake Gold LTD
Q1 2020 Filed on Apr 29, 2020
81,565
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
57,088
$78.28 - $105.51 $4.47M - $6.02M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
29,555
$10.55 - $20.53 $312K - $607K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
3,421
$88.1 - $173.04 $301K - $592K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on Apr 29, 2020
21,283
$25.46 - $41.93 $542K - $892K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
25,872
$68.73 - $167.25 $1.78M - $4.33M
AXP
American Express CO

Financial Services
Q1 2020 Filed on Apr 29, 2020
5,903
$68.96 - $136.93 $407K - $808K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
726,394
$4.25 - $12.55 $3.09M - $9.12M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
685,392
$3.64 - $17.57 $2.49M - $12M
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
20,261
$108.54 - $197.58 $2.2M - $4M
PWR
Quanta Services, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
6,043
$36.4 - $43.75 $220K - $264K
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