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
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
7,500
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2019 Filed on May 14, 2019
2,802
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2019 Filed on May 14, 2019
29,000
$35.72 - $44.33 $1.04M - $1.29M
COHU
Cohu Inc

Technology
Q1 2019 Filed on May 14, 2019
26,347
$14.4 - $18.83 $379K - $496K
Summit Midstream Partners LP
Q1 2019 Filed on May 14, 2019
142,350
N/A
Millendo Therapeutics Inc
Q1 2019 Filed on May 14, 2019
64,794
N/A
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
30,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
6,610
$31.54 - $34.99 $208K - $231K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,516
$41.31 - $52.16 $187K - $236K
L Brands Inc
Q4 2018 Filed on Feb 13, 2019
12,000
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2018 Filed on Feb 13, 2019
6,775
N/A
Gannett CO Inc
Q4 2018 Filed on Feb 13, 2019
15,773
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
2,164
$106.42 - $109.04 $230K - $236K
AZUL
Azul Sa

Industrials
Q4 2018 Filed on Feb 13, 2019
15,000
$16.96 - $27.7 $254K - $416K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2018 Filed on Feb 13, 2019
7,496
$29.98 - $36.73 $225K - $275K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2018 Filed on Nov 13, 2018
35,000
$5.45 - $6.97 $191K - $244K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
20,241
$2.75 - $3.85 $55.7K - $77.9K
Medicines CO
Q2 2018 Filed on Aug 10, 2018
26,000
N/A
Radisys Corp
Q1 2018 Filed on May 11, 2018
13,621
N/A
Telaria Inc
Q1 2018 Filed on May 11, 2018
107,134
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
1,977
$179.11 - $215.76 $354K - $427K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,000
$11.52 - $12.13 $127K - $133K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
43,000
$3.22 - $3.43 $138K - $147K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9,832
$22.0 - $29.98 $216K - $295K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
22,837
$13.71 - $14.4 $313K - $329K
New York Reit Inc
Q4 2017 Filed on Feb 14, 2018
23,000
N/A
Spdr Gold Trust
Q4 2017 Filed on Feb 14, 2018
47,000
N/A
Track This Portfolio

Track Twin Focus Capital Partners, LLC Portfolio

Follow Twin Focus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email