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| Name: |
EQIS CAPITAL MANAGEMENT, INC. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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| Holdings
Found :
57 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDIS |
Fidelity Msci Consumer Disc... |
759 |
Closed |
$80.49 |
$0 |
0 |
0% |
-1,259,000 |
-18,016 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
791 |
Closed |
$12.14 |
$0 |
0 |
0% |
-920,000 |
-49,005 |
0 |
Water Transportation |
|
|
SD |
Sandridge Energy Inc |
746 |
Closed |
$13.58 |
$0 |
0 |
0% |
-329,000 |
-21,039 |
0 |
Oil & Gas Drilling & ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-757,000 |
-29,237 |
0 |
N/A |
|
|
GRES |
General Residential Corp |
765 |
Closed |
$32.75 |
$0 |
0 |
0% |
-666,000 |
-20,363 |
0 |
Closed - End Fund - Debt |
|
|
TREX |
Trex Co Inc |
797 |
Closed |
$93.41 |
$0 |
0 |
0% |
-252,000 |
-4,086 |
0 |
General Building Mate... |
|
|
BIDU |
Baidu Inc |
752 |
Closed |
$110.87 |
$0 |
0 |
0% |
-882,000 |
-6,563 |
0 |
Internet Service Prov... |
|
|
TRMD |
Torm A/S (ADR) |
784 |
Closed |
$36.31 |
$0 |
0 |
0% |
-863,000 |
-31,347 |
0 |
Water Transportation |
|
|
DAC |
Danaos Corporation |
771 |
Closed |
$0.86 |
$0 |
0 |
0% |
-224,000 |
-3,375 |
0 |
AirDelivery & Freight... |
|
|
BLMN |
Bloomin Brands, Inc. |
758 |
Closed |
$22.99 |
$0 |
0 |
0% |
-286,000 |
-11,636 |
0 |
Restaurants |
|
|
FMF |
First Trust Morningstar Man... |
790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-5,261 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
745 |
Closed |
$82.20 |
$0 |
0 |
0% |
-761,000 |
-11,736 |
0 |
Gambling/Resorts |
|
|
UMC |
United Microelectronics Cor... |
777 |
Closed |
$7.94 |
$0 |
0 |
0% |
-75,000 |
-10,680 |
0 |
Semiconductor - Integ... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
764 |
Closed |
$21.19 |
$0 |
0 |
0% |
-298,000 |
-14,039 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
796 |
Closed |
$134.34 |
$0 |
0 |
0% |
-219,000 |
-1,751 |
0 |
Restaurants |
|
|
HRTG |
Heritage Insurance Holdings... |
751 |
Closed |
$8.58 |
$0 |
0 |
0% |
-78,000 |
-12,095 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
783 |
Closed |
$60.85 |
$0 |
0 |
0% |
-202,000 |
-2,377 |
0 |
Staffing & Outsourcin... |
|
|
TWOK |
Spdr Russell 2000 |
770 |
Closed |
$42.66 |
$0 |
0 |
0% |
-220,000 |
-5,970 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
757 |
Closed |
$9.54 |
$0 |
0 |
0% |
-87,000 |
-13,218 |
0 |
Restaurants |
|
|
DCGO |
DocGo Inc |
789 |
Closed |
$3.08 |
$0 |
0 |
0% |
-120,000 |
-22,506 |
0 |
N/A |
|
|
MSVX |
Lha Market State Alpha Seek... |
776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-9,217 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
763 |
Closed |
$165.11 |
$0 |
0 |
0% |
-211,000 |
-1,267 |
0 |
REIT - Diversified |
|
|
RMBS |
Rambus Inc |
795 |
Closed |
$55.92 |
$0 |
0 |
0% |
-209,000 |
-3,748 |
0 |
Semiconductor - Memor... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
750 |
Closed |
$73.68 |
$0 |
0 |
0% |
-226,000 |
-3,431 |
0 |
Closed - End Fund - Debt |
|
|
QS |
Quantumscape Ord Shs Class A |
782 |
Closed |
$5.38 |
$0 |
0 |
0% |
-89,000 |
-13,247 |
0 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
769 |
Closed |
$20.55 |
$0 |
0 |
0% |
-207,000 |
-9,806 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
801 |
Closed |
$18.58 |
$0 |
0 |
0% |
-785,000 |
-33,706 |
0 |
Independent Oil & Gas |
|
|
IRDM |
Iridium Communications Inc |
756 |
Closed |
$30.06 |
$0 |
0 |
0% |
-224,000 |
-4,921 |
0 |
Diversified Investments |
|
|
PULS |
Pgim Ultra Short Bond Etf |
788 |
Closed |
$49.62 |
$0 |
0 |
0% |
-5,853,000 |
-118,273 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
775 |
Closed |
$65.00 |
$0 |
0 |
0% |
-205,000 |
-3,451 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
762 |
Closed |
$76.47 |
$0 |
0 |
0% |
-242,000 |
-3,073 |
0 |
Semiconductor - Integ... |
|
|
EGY |
VAALCO Energy Inc |
794 |
Closed |
$6.22 |
$0 |
0 |
0% |
-151,000 |
-34,296 |
0 |
Independent Oil & Gas |
|
|
ORAN |
Orange |
749 |
Closed |
$11.37 |
$0 |
0 |
0% |
-755,000 |
-65,700 |
0 |
Telecom Services - Fo... |
|
|
VRTS |
Virtus Investment Partners Inc |
781 |
Closed |
$234.54 |
$0 |
0 |
0% |
-218,000 |
-1,081 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
768 |
Closed |
$29.27 |
$0 |
0 |
0% |
-359,000 |
-5,188 |
0 |
Medical Appliances & ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
800 |
Closed |
$27.07 |
$0 |
0 |
0% |
-261,000 |
-12,292 |
0 |
Closed - End Fund - Debt |
|
|
INO |
Inovio Biomedical Corp |
755 |
Closed |
$0.58 |
$0 |
0 |
0% |
-24,000 |
-62,298 |
0 |
Medical Instruments &... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
787 |
Closed |
$10.36 |
$0 |
0 |
0% |
-857,000 |
-79,687 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
774 |
Closed |
$23.94 |
$0 |
0 |
0% |
-208,000 |
-8,777 |
0 |
Healthcare Informatio... |
|
|
DE |
Deere & Co |
761 |
Closed |
$409.00 |
$0 |
0 |
0% |
-246,000 |
-652 |
0 |
Farm & Construction M... |
|
|
BWA |
Borgwarner Inc |
793 |
Closed |
$32.44 |
$0 |
0 |
0% |
-446,000 |
-11,036 |
0 |
Auto Parts |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
748 |
Closed |
$80.19 |
$0 |
0 |
0% |
-254,000 |
-3,692 |
0 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
780 |
Closed |
$29.60 |
$0 |
0 |
0% |
-352,000 |
-12,163 |
0 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
767 |
Closed |
$0.88 |
$0 |
0 |
0% |
-18,000 |
-19,702 |
0 |
Drug Manufacturers - ... |
|
|
MNA |
Iq Merger Arbitrage Etf |
799 |
Closed |
$31.10 |
$0 |
0 |
0% |
-248,000 |
-7,857 |
0 |
N/A |
|
|
GNPX |
Genprex Inc |
754 |
Closed |
$0.18 |
$0 |
0 |
0% |
-6,000 |
-14,642 |
0 |
N/A |
|
|
GTIP |
Goldman Sachs Access Inflat... |
786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-5,193 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
773 |
Closed |
$55.20 |
$0 |
0 |
0% |
-307,000 |
-5,804 |
0 |
Beverage Soft Drinks... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
760 |
Closed |
$48.01 |
$0 |
0 |
0% |
-202,000 |
-4,734 |
0 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-10,397 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
747 |
Closed |
$48.69 |
$0 |
0 |
0% |
-1,010,000 |
-18,828 |
0 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
779 |
Closed |
$67.02 |
$0 |
0 |
0% |
-746,000 |
-11,134 |
0 |
Diversified Chemicals |
|
|
PALL |
Aberdeen Standard Physical ... |
766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-1,871 |
0 |
Closed - End Fund - Debt |
|
|
HNST |
Honest Company, Inc. |
798 |
Closed |
$3.13 |
$0 |
0 |
0% |
-14,000 |
-11,115 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
753 |
Closed |
$4.20 |
$0 |
0 |
0% |
-279,000 |
-14,182 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
785 |
Closed |
$25.04 |
$0 |
0 |
0% |
-269,000 |
-10,872 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
772 |
Closed |
$136.66 |
$0 |
0 |
0% |
-375,000 |
-3,102 |
0 |
Paper & Paper Products |
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