Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mylan Nv
Q1 2020 Filed on May 13, 2020
301,505
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
4,900
$22.68 - $46.53 $111K - $228K
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on May 13, 2020
2,587
$67.02 - $98.26 $173K - $254K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
17,400
$8.79 - $23.1 $153K - $402K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
3,200
$35.29 - $74.38 $113K - $238K
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 13, 2020
6,100
$34.31 - $53.7 $209K - $328K
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
9,500
$22.73 - $47.58 $216K - $452K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
7,700
$42.94 - $69.5 $331K - $535K
Qiagen Nv
Q1 2020 Filed on May 13, 2020
14,600
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,003
$38.5 - $129.7 $77.1K - $260K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,900
$35.89 - $116.45 $140K - $454K
AMSF
Amerisafe Inc

Financial Services
Q1 2020 Filed on May 13, 2020
3,400
$50.91 - $76.26 $173K - $259K
GTY
Getty Realty Corp

Real Estate
Q1 2020 Filed on May 13, 2020
8,100
$17.38 - $32.86 $141K - $266K
HFWA
Heritage Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
8,800
$18.12 - $28.31 $159K - $249K
INDB
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 13, 2020
3,300
$52.37 - $83.43 $173K - $275K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
34,300
$7.31 - $26.63 $251K - $913K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2020 Filed on May 13, 2020
10,400
$21.03 - $38.46 $219K - $400K
NTGR
Netgear, Inc.

Technology
Q1 2020 Filed on May 13, 2020
16,700
$15.32 - $26.99 $256K - $451K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
6,300
$23.95 - $52.0 $151K - $328K
RDWR
Radware LTD

Technology
Q1 2020 Filed on May 13, 2020
25,035
$16.87 - $26.6 $422K - $666K
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
25,100
$1.34 - $22.48 $33.6K - $564K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 13, 2020
7,919
$59.35 - $88.73 $470K - $703K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
16,099
$11.17 - $18.37 $180K - $296K
Bonanza Creek Energy Inc
Q1 2020 Filed on May 13, 2020
12,851
N/A
Career Education Corp
Q1 2020 Filed on May 13, 2020
109,635
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2020 Filed on May 13, 2020
21,500
$20.89 - $34.14 $449K - $734K
HRI
Herc Holdings Inc

Industrials
Q1 2020 Filed on May 13, 2020
7,014
$12.72 - $49.34 $89.2K - $346K
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on May 13, 2020
17,503
$7.46 - $22.7 $131K - $397K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,200
$40.01 - $79.11 $168K - $332K
Tcf Financial Corp
Q1 2020 Filed on May 13, 2020
13,400
N/A
Telaria Inc
Q1 2020 Filed on May 13, 2020
96,853
N/A
Triple S Management Corp
Q1 2020 Filed on May 13, 2020
15,592
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
11,775
$2.9 - $6.16 $34.1K - $72.5K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
32,730
$7.98 - $16.32 $261K - $534K
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
5,487
$44.49 - $93.39 $244K - $512K
Bristol Myers Squibb CO
Q1 2020 Filed on May 13, 2020
66,371
N/A
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 13, 2020
1,285
$168.21 - $287.07 $216K - $369K
Capstead Mortgage Corp
Q1 2020 Filed on May 13, 2020
19,752
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
15,471
$5.0 - $22.03 $77.4K - $341K
Exantas Capital Corp
Q1 2020 Filed on May 13, 2020
13,100
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
48,503
$3.64 - $17.57 $177K - $852K
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 13, 2020
7,933
$48.22 - $63.17 $383K - $501K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
800
$277.62 - $639.27 $222K - $511K
Kadmon Holdings Inc
Q1 2020 Filed on May 13, 2020
14,741
N/A
Medicines Co/The
Q1 2020 Filed on May 13, 2020
9,357
N/A
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on May 13, 2020
16,436
$2.7 - $9.37 $44.4K - $154K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
22,093
$1.26 - $4.49 $27.8K - $99.2K
Sibanye Gold LTD
Q1 2020 Filed on May 13, 2020
28,277
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
17,910
$3.41 - $20.87 $61.1K - $374K
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