Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
177,210
$10.03 - $13.17 $1.78M - $2.33M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,489
$48.65 - $54.82 $608K - $685K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
15,026
$38.56 - $54.56 $579K - $820K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
36,771
$111.84 - $138.13 $4.11M - $5.08M
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
16,364
$209.51 - $261.69 $3.43M - $4.28M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,226
$197.76 - $227.29 $2.81M - $3.23M
KT
Kt Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
14,791
$13.6 - $15.26 $201K - $226K
Mobile Telesystems Pub Jt St
Q2 2022 Filed on Aug 12, 2022
338,619
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
35,832
$42.33 - $51.27 $1.52M - $1.84M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
25,024
$70.23 - $108.41 $1.76M - $2.71M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,988
$316.03 - $414.99 $3.47M - $4.56M
TX
Ternium S.A.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
46,392
$36.09 - $49.66 $1.67M - $2.3M
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,403
$15.58 - $19.96 $162K - $208K
Yandex N V
Q2 2022 Filed on Aug 12, 2022
72,317
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
19,008
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,269
$63.69 - $75.91 $909K - $1.08M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,558
$196.45 - $252.29 $4.82M - $6.2M
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
47,181
$43.9 - $54.88 $2.07M - $2.59M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
15,028
$46.93 - $54.2 $705K - $815K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
10,400
$81.39 - $98.51 $846K - $1.02M
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
61,215
$57.78 - $72.84 $3.54M - $4.46M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
258,163
$2.94 - $5.23 $759K - $1.35M
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
20,481
$39.63 - $48.13 $812K - $986K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,262
$24.79 - $30.66 $254K - $315K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,495
$64.66 - $90.71 $1.2M - $1.68M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
13,665
$16.35 - $26.92 $223K - $368K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,749
$105.64 - $129.11 $1.14M - $1.39M
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
33,128
$12.54 - $16.97 $415K - $562K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
38,759
$7.06 - $23.63 $274K - $916K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,694
$43.18 - $58.62 $505K - $686K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
20,432
$82.86 - $112.93 $1.69M - $2.31M
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
50,742
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
57,471
$49.59 - $64.4 $2.85M - $3.7M
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
415,546
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,243
$8.05 - $12.53 $203K - $316K
GFI
Gold Fields LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
26,605
$9.11 - $16.23 $242K - $432K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
36,457
$6.77 - $10.54 $247K - $384K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
26,480
$19.63 - $26.62 $520K - $705K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,102
$25.23 - $31.0 $280K - $344K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 12, 2022
31,152
$12.02 - $26.18 $374K - $816K
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
13,026
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
43,984
$68.03 - $107.35 $2.99M - $4.72M
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
56,695
$1.75 - $4.15 $99.2K - $235K
AZUL
Azul Sa

Industrials
Q2 2022 Filed on Aug 12, 2022
26,607
$7.1 - $16.15 $189K - $430K
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
12,633
$16.48 - $30.25 $208K - $382K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,443
$20.88 - $35.19 $281K - $473K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
277,388
$2.25 - $8.07 $624K - $2.24M
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
13,818
$6.08 - $19.03 $84K - $263K
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
54,273
$1.6 - $5.07 $86.8K - $275K
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