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
Infra Reit Inc
Q2 2019 Filed on Aug 12, 2019
273,573
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
23,389
$42.72 - $47.62 $999K - $1.11M
Quantenna Communications Inc
Q2 2019 Filed on Aug 12, 2019
66,476
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
7,400
$31.91 - $35.67 $236K - $264K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
26,800
$21.03 - $24.68 $564K - $661K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
4,300
$49.71 - $57.39 $214K - $247K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
21,600
$4.1 - $8.05 $88.6K - $174K
Belmond LTD
Q2 2019 Filed on Aug 12, 2019
170,109
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
16,700
$3.5 - $6.7 $58.5K - $112K
China Unicom Hong Kong LTD
Q2 2019 Filed on Aug 12, 2019
18,500
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 12, 2019
49,342
N/A
ESE
Esco Technologies Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3,900
$68.42 - $82.62 $267K - $322K
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
28,700
$7.71 - $14.54 $221K - $417K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
9,100
$24.82 - $29.57 $226K - $269K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 12, 2019
138,100
$8.44 - $11.32 $1.17M - $1.56M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
20,500
$25.32 - $28.18 $519K - $578K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
13,200
$14.89 - $17.01 $197K - $225K
Owens Illinois Inc
Q2 2019 Filed on Aug 12, 2019
124,300
N/A
PSO
Pearson PLC

Communication Services
Q2 2019 Filed on Aug 12, 2019
21,700
$9.75 - $11.2 $212K - $243K
Qep Resources Inc
Q2 2019 Filed on Aug 12, 2019
11,800
N/A
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
10,300
$14.67 - $20.58 $151K - $212K
Wesco Aircraft Holdings Inc
Q2 2019 Filed on Aug 12, 2019
23,300
N/A
Diamond Offshore Drilling Inc
Q2 2019 Filed on Aug 12, 2019
12,500
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
4,000
$114.11 - $128.95 $456K - $516K
Trans Canada Corp
Q2 2019 Filed on Aug 12, 2019
6,800
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
300
$701.77 - $840.0 $211K - $252K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 12, 2019
1,900
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 12, 2019
1,527,100
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
5,100
$67.21 - $73.81 $343K - $376K
MAN
Manpower Group Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
6,500
$83.49 - $97.16 $543K - $632K
AVAV
Aero Vironment Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
8,000
$55.48 - $70.85 $444K - $567K
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
6,000
$51.48 - $78.33 $309K - $470K
Bb&T Corp
Q4 2018 Filed on Feb 13, 2019
34,798
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
86,808
$5.14 - $7.54 $446K - $655K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 13, 2019
40,551
$59.1 - $70.92 $2.4M - $2.88M
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
90,869
N/A
Encana Corp
Q4 2018 Filed on Feb 13, 2019
128,852
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
27,033
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
37,850
N/A
BUSE
First Busey Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
19,900
$23.4 - $30.89 $466K - $615K
L3 Technologies Inc
Q4 2018 Filed on Feb 13, 2019
23,550
N/A
Laredo Petroleum Inc
Q4 2018 Filed on Feb 13, 2019
29,540
N/A
Life Point Health Inc
Q4 2018 Filed on Feb 13, 2019
16,938
N/A
MAIN
Main Street Capital Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,000
$32.58 - $39.06 $293K - $352K
Navigant Consulting Inc
Q4 2018 Filed on Feb 13, 2019
29,900
N/A
Nutrisystem Inc
Q4 2018 Filed on Feb 13, 2019
211,679
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
86,784
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,100
$61.91 - $76.55 $316K - $390K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
23,334
N/A
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