Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UFPT
Ufp Technologies Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
5,310
$35.06 - $46.95 $186K - $249K
UEIC
Universal Electronics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
8,928
$34.7 - $49.53 $310K - $442K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
11,929
$11.66 - $17.77 $139K - $212K
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
56,099
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
4,500
$48.73 - $81.82 $219K - $368K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
8,300
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
9,900
$104.21 - $156.44 $1.03M - $1.55M
Apache Corp
Q2 2020 Filed on Aug 13, 2020
18,000
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
900
$253.11 - $342.16 $228K - $308K
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
2,800
$64.68 - $87.61 $181K - $245K
New Oriental Education & Technology Group Inc
Q2 2020 Filed on Aug 13, 2020
3,800
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
3,300
$106.66 - $147.07 $352K - $485K
Tiffany & CO
Q2 2020 Filed on Aug 13, 2020
1,800
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
17,000
N/A
Linde PLC
Q2 2020 Filed on Aug 13, 2020
2,500
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,000
$90.32 - $162.7 $181K - $325K
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
12,600
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
4,900
$76.75 - $114.77 $376K - $562K
HEI
Heico Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
5,700
$68.08 - $116.72 $388K - $665K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
13,200
$21.46 - $36.87 $283K - $487K
Aspen Technology Inc
Q1 2020 Filed on May 13, 2020
19,651
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
2,643
$243.44 - $359.98 $643K - $951K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on May 13, 2020
20,600
$16.49 - $30.35 $340K - $625K
Cypress Semiconductor Corp
Q1 2020 Filed on May 13, 2020
10,419
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 13, 2020
22,000
$3.52 - $12.57 $77.4K - $277K
E Trade Financial Corp
Q1 2020 Filed on May 13, 2020
387,081
N/A
ERF
Enerplus Corp

Energy
Q1 2020 Filed on May 13, 2020
36,452
$1.3 - $7.3 $47.4K - $266K
Fiat Chrysler Automobiles Nv
Q1 2020 Filed on May 13, 2020
109,208
N/A
GATX
Gatx Corp

Industrials
Q1 2020 Filed on May 13, 2020
4,200
$54.39 - $83.48 $228K - $351K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 13, 2020
457,733
$3.31 - $7.73 $1.52M - $3.54M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on May 13, 2020
2,747
$104.32 - $195.28 $287K - $536K
Legg Mason Inc
Q1 2020 Filed on May 13, 2020
9,874
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,528
$51.98 - $116.89 $235K - $529K
Pra Health Sciences Inc
Q1 2020 Filed on May 13, 2020
7,111
N/A
Raytheon CO
Q1 2020 Filed on May 13, 2020
4,089
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 13, 2020
922
$130.98 - $270.79 $121K - $250K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
3,603
$101.94 - $172.66 $367K - $622K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 13, 2020
16,089
$76.61 - $148.41 $1.23M - $2.39M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,800
$131.63 - $192.29 $369K - $538K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on May 13, 2020
2,877
$120.13 - $202.83 $346K - $584K
Caesars Entertainment Corp
Q1 2020 Filed on May 13, 2020
113,703
N/A
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
8,400
$67.62 - $96.69 $568K - $812K
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2020 Filed on May 13, 2020
233,111
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on May 13, 2020
15,100
$53.81 - $76.35 $813K - $1.15M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 13, 2020
6,345
$30.35 - $67.14 $193K - $426K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
5,800
$32.8 - $44.82 $190K - $260K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2020 Filed on May 13, 2020
30,166
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
27,000
$15.79 - $24.12 $426K - $651K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,223
$10.14 - $30.12 $73.2K - $218K
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