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
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
25,156
$4.52 - $38.28 $114K - $963K
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 13, 2020
20,500
$1.54 - $6.05 $31.6K - $124K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
18,443
$3.61 - $8.6 $66.6K - $159K
Hertz Global Holdings Inc
Q1 2020 Filed on May 13, 2020
167,673
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 13, 2020
11,200
$46.7 - $78.77 $523K - $882K
Mellanox Technologies LTD
Q1 2020 Filed on May 13, 2020
11,236
N/A
Real Page Inc
Q1 2020 Filed on May 13, 2020
17,993
N/A
Verso Corp
Q1 2020 Filed on May 13, 2020
23,452
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
15,148
$6.54 - $43.71 $99.1K - $662K
Bottomline Technologies De Inc
Q1 2020 Filed on May 13, 2020
3,923
N/A
CVBF
Cvb Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
11,800
$15.14 - $21.85 $179K - $258K
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on May 13, 2020
5,215
$234.35 - $466.84 $1.22M - $2.43M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 13, 2020
12,175
$40.22 - $62.0 $490K - $755K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
7,500
$83.67 - $140.54 $628K - $1.05M
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 13, 2020
265
$742.21 - $1341.08 $197K - $355K
Mobile Mini Inc
Q1 2020 Filed on May 13, 2020
11,805
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 13, 2020
18,114
$1.04 - $7.17 $18.8K - $130K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
2,694
$57.32 - $138.79 $154K - $374K
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
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,500
$125.17 - $164.1 $313K - $410K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2020 Filed on May 13, 2020
10,400
$21.03 - $38.46 $219K - $400K
MOGA
Moog Inc Cla
Q1 2020 Filed on May 13, 2020
5,500
N/A
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email