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
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
23,100
$20.2 - $22.82 $467K - $527K
VRNT
Verint Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
12,600
$43.87 - $49.0 $553K - $617K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
54,200
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 12, 2021
11,500
$50.96 - $55.14 $586K - $634K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
16,400
$57.66 - $67.5 $946K - $1.11M
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
11,100
$91.84 - $118.15 $1.02M - $1.31M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
23,996
$10.81 - $14.97 $259K - $359K
BDN
Brandywine Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
561,151
$11.0 - $13.92 $6.17M - $7.81M
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2021 Filed on May 14, 2021
10,619
$34.63 - $51.59 $368K - $548K
Momo Inc
Q1 2021 Filed on May 14, 2021
24,047
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q1 2021 Filed on May 14, 2021
24,728
$11.36 - $13.39 $281K - $331K
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
252,850
$25.65 - $41.25 $6.49M - $10.4M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
15,035
$15.18 - $18.56 $228K - $279K
Retail Pptys Amer Inc
Q1 2021 Filed on May 14, 2021
32,498
N/A
SP
Sp Plus Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,352
$27.94 - $36.06 $289K - $373K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on May 14, 2021
11,796
$62.88 - $71.85 $742K - $848K
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on May 14, 2021
10,623
$66.44 - $77.0 $706K - $818K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,777
$34.2 - $54.98 $882K - $1.42M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
14,265
$33.1 - $42.45 $472K - $606K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 14, 2021
13,681
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
143,518
N/A
China Mobile Limited
Q1 2021 Filed on May 14, 2021
141,467
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
18,251
$21.07 - $25.24 $385K - $461K
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on May 14, 2021
90,350
$23.94 - $30.74 $2.16M - $2.78M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
14,745
$33.82 - $58.04 $499K - $856K
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2021 Filed on May 14, 2021
11,385
$38.68 - $54.31 $440K - $618K
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
14,425
N/A
Forterra Inc
Q1 2021 Filed on May 14, 2021
19,596
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
55,136
$161.89 - $204.83 $8.93M - $11.3M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
14,750
$25.81 - $32.99 $381K - $487K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2021 Filed on May 14, 2021
38,878
$7.57 - $13.76 $294K - $535K
Xilinx Inc
Q1 2021 Filed on May 14, 2021
37,569
N/A
PDCE
Pdc Energy, Inc.

Energy
Q1 2021 Filed on May 14, 2021
16,338
$20.38 - $42.02 $333K - $687K
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
35,437
N/A
Corelogic Inc
Q1 2021 Filed on May 14, 2021
11,466
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
26,772
$72.06 - $83.7 $1.93M - $2.24M
GTN
Gray Television Inc

Communication Services
Q1 2021 Filed on May 14, 2021
14,651
$16.63 - $20.66 $244K - $303K
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 14, 2021
35,854
$122.61 - $153.9 $4.4M - $5.52M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 14, 2021
11,493
$20.23 - $26.62 $233K - $306K
ACM
Aecom

Industrials
Q1 2021 Filed on May 14, 2021
168,778
$48.92 - $65.29 $8.26M - $11M
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on May 14, 2021
15,520
$20.47 - $34.1 $318K - $529K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
11,832
$110.67 - $138.33 $1.31M - $1.64M
Nic Inc
Q1 2021 Filed on May 14, 2021
16,896
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
112,269
$4.01 - $6.09 $450K - $684K
Inphi Corp
Q1 2021 Filed on May 14, 2021
15,976
N/A
LASR
Nlight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
10,860
$30.63 - $44.92 $333K - $488K
HNGR
Hanger, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,758
$20.49 - $24.65 $220K - $265K
KRNY
Kearny Financial Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
36,018
$10.1 - $13.2 $364K - $475K
Bancorpsouth Bk Tupelo Miss
Q1 2021 Filed on May 14, 2021
11,529
N/A
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