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
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,978
$41.9 - $65.33 $460K - $717K
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
22,032
$7.91 - $10.89 $174K - $240K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
97,939
$4.69 - $8.49 $459K - $832K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,494
$96.11 - $124.32 $2.16M - $2.8M
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,695
$120.37 - $150.62 $2.73M - $3.42M
Medallia Inc
Q3 2021 Filed on Nov 12, 2021
61,523
N/A
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
20,581
$34.72 - $40.25 $715K - $828K
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,178
$16.69 - $26.05 $420K - $656K
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
49,972
$1.82 - $5.71 $90.9K - $285K
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
11,532
$35.36 - $44.01 $408K - $508K
CPSH
Cps Technologies Corp

Technology
Q3 2021 Filed on Nov 12, 2021
22,536
$4.92 - $8.61 $111K - $194K
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,942
$3.12 - $17.98 $65.3K - $377K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,065
$16.73 - $21.9 $219K - $286K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,470
$28.63 - $35.64 $300K - $373K
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,288
$7.01 - $10.12 $149K - $215K
TRVG
Trivago N.V.

Communication Services
Q3 2021 Filed on Nov 12, 2021
74,033
$2.38 - $3.37 $176K - $249K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,400
$49.11 - $60.5 $1M - $1.23M
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,500
$68.18 - $87.25 $920K - $1.18M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,100
$357.51 - $398.13 $6.11M - $6.81M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
2,083,300
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
24,300
N/A
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17,000
$145.19 - $163.17 $2.47M - $2.77M
Cree Inc
Q3 2021 Filed on Nov 12, 2021
33,800
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
11,300
$126.74 - $139.56 $1.43M - $1.58M
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
13,700
$208.95 - $231.63 $2.86M - $3.17M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
75,300
$18.97 - $25.3 $1.43M - $1.91M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
30,800
$42.21 - $49.06 $1.3M - $1.51M
GPRO
Go Pro, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
36,700
$9.32 - $11.4 $342K - $418K
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
23,800
$93.01 - $106.73 $2.21M - $2.54M
SIMO
Silicon Motion Technology Corp

Technology
Q3 2021 Filed on Nov 12, 2021
21,300
$59.82 - $80.9 $1.27M - $1.72M
SNX
Td Synnex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
15,700
$104.1 - $129.33 $1.63M - $2.03M
TW
Tradeweb Markets Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
19,500
$80.78 - $89.0 $1.58M - $1.74M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 12, 2021
12,100
$34.43 - $40.36 $417K - $488K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
56,158
$84.26 - $95.4 $4.73M - $5.36M
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
11,731
$70.51 - $98.74 $827K - $1.16M
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
27,523
$135.28 - $152.59 $3.72M - $4.2M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
32,607
$44.68 - $55.49 $1.46M - $1.81M
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
41,491
$82.94 - $94.51 $3.44M - $3.92M
SCS
Steelcase Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
25,341
$13.73 - $15.22 $348K - $386K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,225
$459.25 - $502.91 $6.07M - $6.65M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
10,550
$123.15 - $140.94 $1.3M - $1.49M
Nuance Communications Inc
Q2 2021 Filed on Aug 12, 2021
52,322
N/A
At Home Group Inc
Q2 2021 Filed on Aug 12, 2021
94,818
N/A
Weingarten Rlty Invs
Q2 2021 Filed on Aug 12, 2021
18,184
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 12, 2021
37,237
$88.15 - $97.54 $3.28M - $3.63M
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
20,690
N/A
TALO
Talos Energy Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
43,745
$10.82 - $18.65 $473K - $816K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
16,604
$17.47 - $19.38 $290K - $322K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
13,660
$22.1 - $27.07 $302K - $370K
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