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
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
68,600
$2.33 - $11.17 $160K - $766K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 12, 2022
21,200
$47.33 - $56.71 $1M - $1.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 12, 2022
21,000
$50.1 - $61.2 $1.05M - $1.29M
MATX
Matson, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
12,000
$85.25 - $124.55 $1.02M - $1.49M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 12, 2022
51,100
$7.24 - $18.19 $370K - $930K
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on May 12, 2022
20,400
$23.66 - $30.99 $483K - $632K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
150,029
$7.79 - $8.73 $1.17M - $1.31M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
83,620
$4.78 - $7.19 $400K - $601K
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
85,592
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,433
$39.52 - $69.52 $689K - $1.21M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
48,640
$14.05 - $16.63 $683K - $809K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
41,244
$10.48 - $11.64 $432K - $480K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,899
$39.53 - $54.63 $628K - $869K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 10, 2022
22,261
$47.44 - $52.5 $1.06M - $1.17M
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
13,334
$23.1 - $27.26 $308K - $363K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
22,224
$33.5 - $49.1 $745K - $1.09M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
36,706
$2.85 - $6.58 $105K - $242K
SEM
Select Medical Holdings Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,099
$26.71 - $36.63 $296K - $407K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
30,615
$70.17 - $93.43 $2.15M - $2.86M
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
43,294
$68.07 - $83.35 $2.95M - $3.61M
TTGT
Tech Target Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
11,244
$79.36 - $110.5 $892K - $1.24M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
30,737
$106.43 - $132.98 $3.27M - $4.09M
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 10, 2022
20,126
$29.58 - $35.1 $595K - $706K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
24,369
$43.68 - $49.96 $1.06M - $1.22M
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
13,127
$81.99 - $101.78 $1.08M - $1.34M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
40,044
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,289
$65.34 - $99.69 $803K - $1.23M
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
14,052
$32.67 - $37.58 $459K - $528K
R1 Rcm Inc
Q4 2021 Filed on Feb 10, 2022
13,001
N/A
GIB
Cgi Inc

Technology
Q4 2021 Filed on Feb 10, 2022
11,334
$83.48 - $92.97 $946K - $1.05M
EFC
Ellington Financial Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
15,208
$15.89 - $18.88 $242K - $287K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
12,514
$81.74 - $90.3 $1.02M - $1.13M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
24,879
$17.01 - $20.6 $423K - $513K
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Feb 10, 2022
10,960
$119.31 - $148.84 $1.31M - $1.63M
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
10,635
$83.41 - $102.14 $887K - $1.09M
EB
Eventbrite, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
201,525
$13.47 - $22.39 $2.71M - $4.51M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,779
$60.67 - $99.5 $715K - $1.17M
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
63,822
$3.61 - $4.5 $230K - $287K
NOA
North American Construction Group Ltd.

Energy
Q4 2021 Filed on Feb 10, 2022
17,709
$13.58 - $17.68 $240K - $313K
PHI
Pldt Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,969
$31.36 - $37.15 $344K - $407K
RPT
Rpt Realty

Real Estate
Q4 2021 Filed on Feb 10, 2022
23,793
$12.33 - $14.58 $293K - $347K
SPNS
Sapiens International Corp N V

Technology
Q4 2021 Filed on Feb 10, 2022
12,762
$29.34 - $37.88 $374K - $483K
RC
Ready Capital Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
17,417
$14.7 - $16.39 $256K - $285K
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
28,904
$11.28 - $15.78 $326K - $456K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
22,334
$14.31 - $23.87 $320K - $533K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
22,525
$23.51 - $27.83 $530K - $627K
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
54,580
$128.05 - $222.13 $6.99M - $12.1M
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
625,519
$3.76 - $6.28 $2.35M - $3.93M
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
472,123
$3.57 - $5.45 $1.69M - $2.57M
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