Twin Focus Capital Partners, LLC Closed Holding Positions

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2021 Filed on May 12, 2021
20,000
$25.5 - $26.03 $510K - $521K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 12, 2021
8,500
$37.15 - $38.46 $316K - $327K
Anaplan Inc
Q1 2021 Filed on May 12, 2021
5,354
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 12, 2021
5,000
$86.01 - $96.22 $430K - $481K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2021 Filed on May 12, 2021
19,791
$51.0 - $51.58 $1.01M - $1.02M
J P Morgan Exchange Traded F
Q1 2021 Filed on May 12, 2021
11,702
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
19,670
$13.89 - $15.49 $273K - $305K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 16, 2021
26,795
$48.1 - $59.64 $1.29M - $1.6M
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
279
$88.58 - $127.71 $24.7K - $35.6K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
52,200
$37.67 - $50.38 $1.97M - $2.63M
Zynga Inc
Q4 2020 Filed on Feb 16, 2021
10,260
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2020 Filed on Feb 16, 2021
143,000
$16.51 - $23.59 $2.36M - $3.37M
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Feb 16, 2021
17,531
$11.16 - $20.9 $196K - $366K
CRNC
Cerence Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,458
$48.45 - $109.08 $264K - $595K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200
$1079.33 - $1732.39 $216K - $346K
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
780
$258.87 - $308.55 $202K - $241K
SLV
I Shares Silver Trust

ETFs
Q3 2020 Filed on Nov 13, 2020
10,000
$16.71 - $27.0 $167K - $270K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,582
$70.25 - $95.56 $181K - $247K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,557
$12.18 - $12.83 $189K - $200K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,579
$145.29 - $220.81 $229K - $349K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
90,000
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2020 Filed on Aug 12, 2020
21,800
$14.22 - $18.38 $310K - $401K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 12, 2020
18,000
$14.84 - $23.35 $267K - $420K
HQH
Tekla Healthcare Investors

Financial Services
Q2 2020 Filed on Aug 12, 2020
20,800
$16.98 - $21.6 $353K - $449K
TECK
Teck Resources LTD

Basic Materials
Q2 2020 Filed on Aug 12, 2020
20,000
$7.05 - $12.26 $141K - $245K
Cushing Renaissance Fd
Q2 2020 Filed on Aug 12, 2020
20,000
N/A
Allianzgi Artificial Intelli
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
25,000
$33.44 - $46.22 $836K - $1.16M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Aug 12, 2020
2,370
$91.52 - $91.58 $217K - $217K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 12, 2020
2,557
$85.6 - $88.34 $219K - $226K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
14,127
$6.35 - $13.06 $89.7K - $184K
Therapeuticsmd Inc
Q2 2020 Filed on Aug 12, 2020
635,208
N/A
General Electric CO
Q2 2020 Filed on Aug 12, 2020
136,491
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
7,527
$19.92 - $48.69 $150K - $366K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
21,380
$12.43 - $13.85 $266K - $296K
KLAC
Kla Corp

Technology
Q2 2020 Filed on Aug 12, 2020
3,005
$127.94 - $194.48 $384K - $584K
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
5,500
$40.8 - $59.45 $224K - $327K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
22,600
$4.43 - $9.55 $100K - $216K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
56,967
$12.09 - $16.68 $689K - $950K
Tivo Corp
Q2 2020 Filed on Aug 12, 2020
38,529
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
16,165
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on May 15, 2020
30,000
$28.59 - $39.76 $858K - $1.19M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 15, 2020
813
$195.69 - $279.01 $159K - $227K
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
5,140
$27.89 - $55.6 $143K - $286K
Nuveen Texas Qlty Mun Incme
Q1 2020 Filed on May 15, 2020
17,200
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,752
$79.39 - $129.53 $139K - $227K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
16,113
$11.11 - $14.75 $179K - $238K
Peoples Utd Finl Inc
Q1 2020 Filed on May 15, 2020
15,600
N/A
Allianzgi Nfj Divid Int & Pr
Q1 2020 Filed on May 15, 2020
10,167
N/A
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