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
Ferro Corp
Q2 2019 Filed on Aug 12, 2019
14,900
N/A
Great Western Bancorp Inc
Q2 2019 Filed on Aug 12, 2019
22,500
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
13,700
$51.63 - $62.6 $707K - $858K
Milacron Holdings Corp
Q2 2019 Filed on Aug 12, 2019
50,500
N/A
Nci Building Systems Inc
Q2 2019 Filed on Aug 12, 2019
19,500
N/A
UNF
Unifirst Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
1,600
$152.95 - $188.57 $245K - $302K
Domtar Corp
Q2 2019 Filed on Aug 12, 2019
20,422
N/A
Investors Bancorp Inc
Q2 2019 Filed on Aug 12, 2019
176,500
N/A
Luxoft Holding Inc
Q2 2019 Filed on Aug 12, 2019
41,339
N/A
Navigators Group Inc/The
Q2 2019 Filed on Aug 12, 2019
80,464
N/A
Tailored Brands Inc
Q2 2019 Filed on Aug 12, 2019
266,479
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
5,200
$70.78 - $91.34 $368K - $475K
Ultimate Software Group Inc/The
Q2 2019 Filed on Aug 12, 2019
17,157
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
22,942
$22.84 - $25.34 $524K - $581K
BANR
Banner Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
4,400
$50.46 - $56.55 $222K - $249K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
45,500
$51.85 - $55.94 $2.36M - $2.55M
Integrated Device Technology Inc
Q2 2019 Filed on Aug 12, 2019
110,548
N/A
Mcdermott International Inc
Q2 2019 Filed on Aug 12, 2019
72,018
N/A
Meridian Bancorp Inc
Q2 2019 Filed on Aug 12, 2019
15,400
N/A
Worldpay Inc
Q2 2019 Filed on Aug 12, 2019
3,163
N/A
Boston Private Financial Holdings Inc
Q2 2019 Filed on Aug 12, 2019
20,400
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
2,300
$89.28 - $95.49 $205K - $220K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
16,400
$12.41 - $14.26 $204K - $234K
FFWM
First Foundation Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
11,800
$13.05 - $14.9 $154K - $176K
FRME
First Merchants Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
8,700
$33.25 - $39.45 $289K - $343K
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
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
5,500
$41.2 - $47.4 $227K - $261K
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
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