Zeke Capital Advisors, LLC Closed Holding Positions

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
24,511
$4.81 - $18.1 $118K - $444K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
5,156
$35.35 - $65.38 $182K - $337K
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
11,014
$11.06 - $40.04 $122K - $441K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
1,056
$124.16 - $247.74 $131K - $262K
Sg Blocks Inc
Q1 2020 Filed on Apr 24, 2020
1,666,600
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 24, 2020
638
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
6,315
$63.37 - $90.13 $400K - $569K
Xilinx Inc
Q1 2020 Filed on Apr 24, 2020
5,098
N/A
Mylan N V
Q1 2020 Filed on Apr 24, 2020
23,960
N/A
WNS
Wns (Holdings) LTD

Technology
Q1 2020 Filed on Apr 24, 2020
9,933
$34.55 - $75.16 $343K - $747K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
7,612
$78.18 - $134.78 $595K - $1.03M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
4,309
$28.78 - $62.05 $124K - $267K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
17,416
$3.74 - $12.18 $65.1K - $212K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
6,361
$24.14 - $33.63 $154K - $214K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
6,205
$21.28 - $89.74 $132K - $557K
United Technologies Corp
Q1 2020 Filed on Apr 24, 2020
23,781
N/A
Discovery Inc
Q1 2020 Filed on Apr 24, 2020
12,341
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on Apr 24, 2020
15,131
$9.41 - $20.45 $142K - $309K
MAS
Masco Corp

Industrials
Q1 2020 Filed on Apr 24, 2020
7,497
$27.53 - $49.9 $206K - $374K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
13,473
$21.35 - $62.03 $288K - $836K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on Apr 24, 2020
5,880
$12.8 - $36.42 $75.3K - $214K
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
23,468
$22.08 - $43.68 $518K - $1.03M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 24, 2020
36,241
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
1,783
$151.52 - $197.88 $270K - $353K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
26,339
$25.07 - $43.32 $660K - $1.14M
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on Apr 24, 2020
2,216
$102.97 - $145.91 $228K - $323K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
7,326
$29.83 - $64.25 $219K - $471K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Apr 24, 2020
1,248
$121.08 - $228.07 $151K - $285K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
8,351
$18.04 - $91.01 $151K - $760K
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on Apr 24, 2020
33,141
$11.67 - $31.02 $387K - $1.03M
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
2,173
$67.69 - $147.78 $147K - $321K
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
17,171
$41.0 - $60.42 $704K - $1.04M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
6,763
$60.11 - $84.1 $407K - $569K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
5,703
$62.91 - $103.6 $359K - $591K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on Apr 24, 2020
996
$162.36 - $244.09 $162K - $243K
AES
Aes Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
21,429
$9.56 - $21.03 $205K - $451K
PNR
Pentair PLC

Industrials
Q1 2020 Filed on Apr 24, 2020
6,458
$22.85 - $47.29 $148K - $305K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on Apr 24, 2020
1,629
N/A
Cimarex Energy CO
Q1 2020 Filed on Apr 24, 2020
4,325
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
4,553
$62.22 - $109.38 $283K - $498K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on Apr 24, 2020
16,148
$23.74 - $43.06 $383K - $695K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 24, 2020
18,787
$12.27 - $29.02 $231K - $545K
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on Apr 24, 2020
14,547
$13.51 - $19.09 $197K - $278K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
16,942
$10.25 - $30.47 $174K - $516K
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 24, 2020
3,094
$35.15 - $66.44 $109K - $206K
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
3,923
$53.56 - $70.88 $210K - $278K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
7,149
$50.24 - $127.84 $359K - $914K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
5,815
$84.67 - $147.77 $492K - $859K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 24, 2020
9,933
$42.09 - $112.2 $418K - $1.11M
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