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
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,097
$45.35 - $55.0 $549K - $665K
SELB
Selecta Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
63,176
$2.89 - $4.43 $183K - $280K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
184,632
$8.2 - $19.98 $1.51M - $3.69M
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
11,597
$49.22 - $81.88 $571K - $950K
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 10, 2022
21,000
$16.67 - $24.46 $350K - $514K
QTWO
Q2 Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
16,500
$71.96 - $89.03 $1.19M - $1.47M
Sl Green Rlty Corp
Q4 2021 Filed on Feb 10, 2022
18,900
N/A
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 10, 2022
27,100
$8.35 - $15.69 $226K - $425K
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
40,500
$43.38 - $58.31 $1.76M - $2.36M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,100
$163.95 - $199.06 $2.48M - $3.01M
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,100
$40.32 - $48.72 $407K - $492K
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
26,000
$196.73 - $247.78 $5.11M - $6.44M
IT
Gartner Inc

Technology
Q4 2021 Filed on Feb 10, 2022
22,800
$301.06 - $339.69 $6.86M - $7.74M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
11,500
$79.69 - $89.85 $916K - $1.03M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
45,300
$7.31 - $12.56 $331K - $569K
ARW
Arrow Electronics Inc

Technology
Q4 2021 Filed on Feb 10, 2022
30,600
$112.78 - $136.08 $3.45M - $4.16M
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,000
$136.32 - $184.41 $1.5M - $2.03M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 10, 2022
12,600
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
86,400
$29.9 - $61.2 $2.58M - $5.29M
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,800
$62.36 - $92.74 $673K - $1M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
36,200
$8.2 - $19.98 $297K - $723K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
19,600
$45.89 - $57.58 $899K - $1.13M
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
22,700
$17.1 - $19.67 $388K - $447K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 10, 2022
20,300
$98.78 - $122.78 $2.01M - $2.49M
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,600
$21.47 - $32.08 $271K - $404K
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
23,900
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
31,376
$6.4 - $9.24 $201K - $290K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
42,426
$13.23 - $15.8 $561K - $670K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,805
$146.17 - $177.58 $1.87M - $2.27M
PRIM
Primoris Services Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
12,634
$23.86 - $30.28 $301K - $383K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
31,388
$14.23 - $17.06 $447K - $535K
BSX
Boston Scientific Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,022
$41.23 - $45.88 $1.2M - $1.33M
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
27,719
$167.86 - $194.0 $4.65M - $5.38M
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 12, 2021
36,747
$101.48 - $127.22 $3.73M - $4.67M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,683
$12.99 - $20.47 $256K - $403K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
108,308
N/A
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,275
$10.18 - $26.64 $105K - $274K
Mimecast LTD
Q3 2021 Filed on Nov 12, 2021
36,400
N/A
TYL
Tyler Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,083
$453.1 - $497.85 $4.57M - $5.02M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,090
$9.01 - $12.01 $172K - $229K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
69,593
$24.31 - $33.6 $1.69M - $2.34M
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
14,257
$119.11 - $135.61 $1.7M - $1.93M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,041
$41.91 - $65.79 $463K - $726K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,235
$177.29 - $243.18 $2.17M - $2.98M
Cloudera Inc
Q3 2021 Filed on Nov 12, 2021
26,852
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
15,046
$14.08 - $15.76 $212K - $237K
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
14,997
$9.91 - $14.4 $149K - $216K
WHD
Cactus, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
10,532
$32.32 - $39.23 $340K - $413K
RGP
Resources Connection, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
13,980
$13.38 - $16.29 $187K - $228K
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