Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 06, 2020
359,419
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
4,214
$46.69 - $64.29 $197K - $271K
CE
Celanese Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
2,092
$117.85 - $127.39 $247K - $266K
BE
Bloom Energy Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
25,996
$2.67 - $7.47 $69.4K - $194K
VDE
Vanguard Energy ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
6,000
$73.38 - $81.73 $440K - $490K
ANSS
Ansys Inc

Technology
Q4 2019 Filed on Feb 06, 2020
3,159
$214.32 - $258.89 $677K - $818K
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
6,100
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2019 Filed on Oct 25, 2019
1,770
$125.52 - $127.0 $222K - $225K
NEU
Newmarket Corp

Basic Materials
Q3 2019 Filed on Oct 25, 2019
4,029
$399.37 - $483.94 $1.61M - $1.95M
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Oct 25, 2019
4,226
$50.17 - $56.49 $212K - $239K
Blackstone Group L P
Q3 2019 Filed on Oct 25, 2019
8,050
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
6,509
$71.58 - $80.28 $466K - $523K
Limited Brands Inc Com
Q3 2019 Filed on Oct 25, 2019
13,500
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 25, 2019
3,080
$49.47 - $57.87 $152K - $178K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
18,201
$6.36 - $7.15 $116K - $130K
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Oct 25, 2019
1,280
$200.78 - $238.79 $257K - $306K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q3 2019 Filed on Oct 25, 2019
86,584
$16.64 - $17.28 $1.44M - $1.5M
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 08, 2019
27,583
$4.33 - $5.22 $119K - $144K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
7,471
$22.88 - $33.27 $171K - $249K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
17,483
$160.82 - $182.37 $2.81M - $3.19M
Corix Bioscience Inc Com
Q2 2019 Filed on Aug 08, 2019
23,644
N/A
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 08, 2019
26,687
$85.53 - $91.12 $2.28M - $2.43M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2019 Filed on Aug 08, 2019
15,561
N/A
International Business Machs
Q1 2019 Filed on May 14, 2019
2,234
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2019 Filed on May 14, 2019
267,994
N/A
Cai International Inc
Q1 2019 Filed on May 14, 2019
13,614
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
31,656
$4.22 - $6.1 $134K - $193K
Bridgepoint Ed Inc
Q1 2019 Filed on May 14, 2019
29,777
N/A
BP
Bp PLC

Energy
Q1 2019 Filed on May 14, 2019
5,509
$38.59 - $44.53 $213K - $245K
ECL
Ecolab Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
9,871
$141.54 - $176.54 $1.4M - $1.74M
CBNK
Capital Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
10,339
$10.94 - $12.19 $113K - $126K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
36,437
$4.19 - $6.12 $153K - $223K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
36,890
$8.36 - $12.85 $308K - $474K
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on May 14, 2019
26,452
$97.9 - $143.26 $2.59M - $3.79M
COHU
Cohu Inc

Technology
Q1 2019 Filed on May 14, 2019
14,588
$14.4 - $18.83 $210K - $275K
BOOM
Dmc Global Inc.

Energy
Q1 2019 Filed on May 14, 2019
12,801
$34.04 - $50.51 $436K - $647K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2019 Filed on May 14, 2019
13,937
$21.17 - $27.2 $295K - $379K
Crh Medical Corp
Q1 2019 Filed on May 14, 2019
97,844
N/A
TWIN
Twin Disc Inc

Industrials
Q1 2019 Filed on May 14, 2019
16,720
$15.34 - $18.55 $256K - $310K
Unitedhealth Group Inc
Q1 2019 Filed on May 14, 2019
29,534
N/A
Zagg Inc
Q1 2019 Filed on May 14, 2019
35,793
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2019 Filed on May 14, 2019
428,582
N/A
ASUR
Asure Software Inc

Technology
Q1 2019 Filed on May 14, 2019
31,660
$4.9 - $6.85 $155K - $217K
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
52,137
$2.2 - $2.79 $115K - $145K
Aon PLC
Q1 2019 Filed on May 14, 2019
29,036
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 14, 2019
14,528
N/A
ASYS
Amtech Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
43,132
$4.58 - $5.37 $198K - $232K
American River Bankshares
Q1 2019 Filed on May 14, 2019
19,303
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
23,054
$55.97 - $66.39 $1.29M - $1.53M
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