Capital Fund Management S.A. Sells in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQNR
Equinor Asa

Energy
-22.3K
- 14.13%
$24.19 - $29.0 $539K - $646K
135K $3.43M
BEAM
Beam Therapeutics Inc.

Healthcare
-46.7K
- 60.07%
$22.57 - $33.14 $1.05M - $1.55M
31K $760K
VNQ
Vanguard Specialized Funds Van

ETFs
-33.6K
- 20.7%
$82.97 - $98.97 $2.79M - $3.33M
129K $12.5M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-176K
- 48.13%
$2.63 - $5.7 $464K - $1M
190K $744K
MLI
Mueller Industries Inc

Industrials
-22.5K
- 61.67%
$55.73 - $74.1 $1.25M - $1.67M
14K $1.04M
MTDR
Matador Resources CO

Energy
-11.6K
- 26.08%
$47.4 - $65.22 $550K - $756K
32.9K $1.62M
PD
Pager Duty, Inc.

Technology
-6.93K
- 3.44%
$17.4 - $22.76 $121K - $158K
195K $3.61M
GTLB
Gitlab Inc.

Technology
-27.4K
- 12.31%
$40.84 - $56.2 $1.12M - $1.54M
195K $10.1M
TEL
Te Connectivity Ltd.

Technology
-6.91K
- 7.88%
$141.97 - $159.66 $981K - $1.1M
80.8K $12.2M
RKT
Rocket Companies, Inc.

Financial Services
-139K
- 44.92%
$13.16 - $20.81 $1.83M - $2.89M
170K $3.27M
XP
Xp Inc.

Financial Services
-56K
- 39.25%
$15.95 - $20.0 $893K - $1.12M
86.7K $1.56M
CPT
Camden Property Trust

Real Estate
-10.8K
- 38.94%
$107.5 - $126.88 $1.16M - $1.37M
16.9K $2.09M
FR
First Industrial Realty Trust Inc

Real Estate
-21.5K
- 64.36%
$47.13 - $56.97 $1.02M - $1.23M
11.9K $667K
IDCC
Inter Digital, Inc.

Communication Services
-10.5K
- 46.28%
$116.28 - $141.69 $1.22M - $1.49M
12.2K $1.73M
XPEV
Xpeng Inc.

Consumer Cyclical
-169K
- 67.24%
$6.63 - $12.72 $1.12M - $2.15M
82.4K $1M
EPAM
Epam Systems, Inc.

Technology
-3.63K
- 5.7%
$185.58 - $185.58 $674K - $674K
60.1K $11.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-21.5K
- 18.13%
$49.68 - $62.52 $1.07M - $1.35M
97.2K $5.65M
CRDO
Credo Technology Group Holding LTD

Technology
-24K
- 59.71%
$24.26 - $36.45 $583K - $876K
16.2K $499K
LNTH
Lantheus Holdings, Inc.

Healthcare
-22.8K
- 39.1%
$77.7 - $123.62 $1.77M - $2.82M
35.5K $3.9M
UL
Unilever PLC

Consumer Defensive
-52K
- 19.33%
$54.7 - $65.59 $2.84M - $3.41M
217K $14.1M
PEGA
Pegasystems Inc

Technology
-14K
- 49.04%
$57.07 - $73.36 $798K - $1.03M
14.5K $1.06M
DCI
Donaldson CO Inc

Industrials
-9.77K
- 34.25%
$69.34 - $74.86 $677K - $731K
18.7K $1.38M
OSCR
Oscar Health, Inc.

Healthcare
-50.1K
- 63.15%
$14.96 - $23.27 $750K - $1.17M
29.3K $620K
EXTR
Extreme Networks Inc

Technology
-71.5K
- 25.47%
$12.62 - $15.79 $903K - $1.13M
209K $3.15M
CC
Chemours CO

Basic Materials
-13.3K
- 8.39%
$16.79 - $24.99 $223K - $332K
145K $2.95M
LMND
Lemonade, Inc.

Financial Services
-37.2K
- 14.33%
$15.02 - $23.42 $558K - $870K
222K $3.66M
UAA
Under Armour, Inc.

Consumer Cyclical
-180K
- 39.49%
$6.37 - $8.94 $1.15M - $1.61M
276K $2.47M
MPW
Medical Properties Trust Inc

Real Estate
-225K
- 46.78%
$4.03 - $6.38 $907K - $1.44M
256K $1.5M
ALLY
Ally Financial Inc.

Financial Services
-6.82K
- 8.46%
$32.67 - $45.01 $223K - $307K
73.8K $2.62M
NCR
Ncr Corp

Technology
-35.7K
- 56.8%
N/A
27.2K $427K
FHN
First Horizon Corp

Financial Services
-34.3K
- 37.13%
$14.63 - $17.45 $502K - $599K
58.1K $902K
ALGN
Align Technology Inc

Healthcare
-6.47K
- 7.54%
$204.03 - $257.2 $1.32M - $1.66M
79.4K $20.2M
MAT
Mattel Inc

Consumer Cyclical
-157K
- 17.6%
$16.02 - $19.6 $2.52M - $3.09M
737K $14M
PCG
Pg&E Corp

Utilities
-35.3K
- 43.59%
$17.08 - $20.6 $602K - $726K
45.6K $901K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-34.9K
- 23.38%
$10.14 - $13.11 $353K - $457K
114K $1.43M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-29.9K
- 60.5%
$17.09 - $20.23 $512K - $606K
19.5K $371K
VTR
Ventas, Inc.

Real Estate
-15.2K
- 35.99%
$50.88 - $65.33 $772K - $992K
27K $1.73M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-8.58K
- 19.3%
$32.06 - $44.56 $275K - $382K
35.9K $1.22M
ARCB
Arcbest Corp

Industrials
-4.38K
- 11.63%
$98.5 - $126.05 $432K - $552K
33.3K $3.61M
CRBG
Corebridge Financial, Inc.

Financial Services
-15.2K
- 3.17%
$24.9 - $30.12 $379K - $459K
466K $13.6M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-19.5K
- 65.14%
$30.16 - $52.4 $588K - $1.02M
10.4K $494K
TRUP
Trupanion, Inc.

Financial Services
-36.8K
- 40.37%
$27.67 - $48.57 $1.02M - $1.79M
54.4K $2.28M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-80.1K
- 41.36%
$4.4 - $6.01 $353K - $482K
114K $543K
HL
Hecla Mining CO

Basic Materials
-198K
- 38.07%
$4.74 - $7.18 $937K - $1.42M
322K $2.14M
JHG
Janus Henderson Group PLC

Financial Services
-17.3K
- 25.81%
$33.55 - $38.68 $582K - $671K
49.8K $1.9M
FHI
Federated Hermes, Inc.

Financial Services
-15.1K
- 31.15%
$32.18 - $37.3 $485K - $562K
33.3K $1.22M
WAL
Western Alliance Bancorporation

Financial Services
-19.2K
- 34.31%
$61.15 - $88.41 $1.17M - $1.7M
36.8K $3.18M
PSA
Public Storage

Real Estate
-7.8K
- 23.64%
$283.13 - $365.01 $2.21M - $2.85M
25.2K $9.17M
RDN
Radian Group Inc

Financial Services
-11.4K
- 32.04%
$31.05 - $37.16 $355K - $425K
24.3K $841K
Activity Summary
Buys All Purchases 420 New Holdings 184 Increased Positions 236 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 634 Puts 621
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