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
GWW W.W. Grainger, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	15,988	$397.91 - $474.22 $6.36M - $7.58M
ATSG Air Transport Services Group, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	11,662	$22.89 - $30.7 $267K - $358K
G Genpact LTD Technology	Q2 2021 Filed on Aug 12, 2021	17,933	$43.2 - $48.39 $775K - $868K
NPTN Neophotonics Corp Technology	Q2 2021 Filed on Aug 12, 2021	38,813	$8.63 - $12.75 $335K - $495K
TKR Timken CO Industrials	Q2 2021 Filed on Aug 12, 2021	18,152	$78.66 - $91.33 $1.43M - $1.66M
WEX Wex Inc. Technology	Q2 2021 Filed on Aug 12, 2021	19,043	$187.76 - $229.02 $3.58M - $4.36M
MTSI Macom Technology Solutions Holdings, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	17,214	$49.59 - $64.08 $854K - $1.1M
CDNA Care Dx, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	16,949	$63.02 - $95.11 $1.07M - $1.61M
Glu Mobile Inc	Q2 2021 Filed on Aug 12, 2021	42,730	N/A
INT World Fuel Services Corp Energy	Q2 2021 Filed on Aug 12, 2021	16,867	$30.73 - $36.62 $518K - $618K
GLPG Galapagos Nv Healthcare	Q2 2021 Filed on Aug 12, 2021	19,223	$68.86 - $83.34 $1.32M - $1.6M
TZOO Travelzoo Communication Services	Q2 2021 Filed on Aug 12, 2021	12,488	$14.04 - $18.34 $175K - $229K
AMRN Amarin Corp Plcuk Healthcare	Q2 2021 Filed on Aug 12, 2021	35,021	$4.26 - $6.5 $149K - $228K
SRG Seritage Growth Properties Real Estate	Q2 2021 Filed on Aug 12, 2021	15,934	$14.64 - $19.43 $233K - $310K
PRG Prog Holdings, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	94,095	$26.01 - $55.96 $2.45M - $5.27M
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q2 2021 Filed on Aug 12, 2021	21,259	$61.23 - $75.58 $1.3M - $1.61M
LUMN Lumen Technologies, Inc. Communication Services	Q2 2021 Filed on Aug 12, 2021	21,337	$12.64 - $15.28 $270K - $326K
Sl Green Rlty Corp	Q2 2021 Filed on Aug 12, 2021	24,122	N/A
SOLO Electrameccanica Vehicles Corp. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	1,212,945	$3.05 - $4.98 $3.7M - $6.04M
WW Ww International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	119,420	$26.11 - $40.77 $3.12M - $4.87M
VHC Virnet X Holding Corp Technology	Q2 2021 Filed on Aug 12, 2021	37,519	$3.96 - $5.59 $149K - $210K
INSG Inseego Corp. Technology	Q2 2021 Filed on Aug 12, 2021	46,112	$7.46 - $10.55 $344K - $486K
PRLB Proto Labs Inc Industrials	Q2 2021 Filed on Aug 12, 2021	53,591	$84.87 - $120.13 $4.55M - $6.44M
VRT Vertiv Holdings CO Industrials	Q2 2021 Filed on Aug 12, 2021	46,832	$20.97 - $27.3 $982K - $1.28M
MTLS Materialise Nv Technology	Q2 2021 Filed on Aug 12, 2021	10,614	$22.51 - $36.03 $239K - $382K
TPTX Turning Point Therapeutics, Inc.	Q2 2021 Filed on Aug 12, 2021	15,864	$62.93 - $90.59 $998K - $1.44M
CRIS Curis Inc Healthcare	Q2 2021 Filed on Aug 12, 2021	22,761	$7.45 - $16.27 $170K - $370K
CALX Calix, Inc Technology	Q2 2021 Filed on Aug 12, 2021	12,700	$36.7 - $48.98 $466K - $622K
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
HII Huntington Ingalls Industries, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	14,600	$203.89 - $222.66 $2.98M - $3.25M
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
TAL Tal Education Group Consumer Defensive	Q1 2021 Filed on May 14, 2021	174,155	$52.09 - $90.15 $9.07M - $15.7M
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
DVA Davita Inc. Healthcare	Q1 2021 Filed on May 14, 2021	29,830	$99.98 - $123.89 $2.98M - $3.7M
MLKN Millerknoll, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	14,265	$33.1 - $42.45 $472K - $606K

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