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
HMST
Home Street, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,631
$33.61 - $48.98 $357K - $521K
Ihs Markit LTD
Q1 2021 Filed on May 14, 2021
12,123
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
11,563
$17.07 - $22.2 $197K - $257K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2021 Filed on May 14, 2021
15,482
$25.27 - $31.38 $391K - $486K
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
16,295
$10.8 - $19.39 $176K - $316K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
14,671
$17.01 - $20.96 $250K - $308K
Solarwinds Corp
Q1 2021 Filed on May 14, 2021
24,739
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,757
$14.0 - $20.72 $221K - $326K
RDNT
Rad Net, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,248
$17.73 - $23.98 $217K - $294K
HOMB
Home Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,285
$19.51 - $28.33 $220K - $320K
BANC
Banc Of California, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
16,999
$15.01 - $21.32 $255K - $362K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
19,357
$16.58 - $24.38 $321K - $472K
PFC
Premier Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
17,397
$22.78 - $34.13 $396K - $594K
Bryn Mawr Bk Corp
Q1 2021 Filed on May 14, 2021
14,638
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2021 Filed on May 14, 2021
24,723
$7.85 - $18.3 $194K - $452K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
20,400
$35.27 - $46.12 $720K - $941K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on May 14, 2021
49,100
$19.44 - $22.8 $955K - $1.12M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 14, 2021
13,500
$80.8 - $106.6 $1.09M - $1.44M
Cyrusone Inc
Q1 2021 Filed on May 14, 2021
12,000
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 12, 2021
29,070
$110.0 - $155.68 $3.2M - $4.53M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,644
$41.72 - $51.34 $778K - $957K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
20,955
$77.47 - $94.94 $1.62M - $1.99M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
80,559
N/A
HUBB
Hubbell Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
40,842
$136.17 - $164.14 $5.56M - $6.7M
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,420
$11.13 - $14.42 $261K - $338K
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
23,645
$49.95 - $75.73 $1.18M - $1.79M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
16,644
$15.16 - $20.78 $252K - $346K
Raven Inds Inc
Q4 2020 Filed on Feb 12, 2021
23,257
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 12, 2021
48,727
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
25,454
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Feb 12, 2021
16,722
$37.74 - $58.01 $631K - $970K
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,767
$231.3 - $293.33 $2.95M - $3.74M
Apache Corp
Q4 2020 Filed on Feb 12, 2021
144,385
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
30,457
$13.27 - $19.17 $404K - $584K
Cornerstone Ondemand Inc
Q4 2020 Filed on Feb 12, 2021
38,683
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
73,747
$37.16 - $40.93 $2.74M - $3.02M
Intersect Ent Inc
Q4 2020 Filed on Feb 12, 2021
15,530
N/A
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
19,254
$77.16 - $93.54 $1.49M - $1.8M
SCI
Service Corp International

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
22,492
$42.28 - $50.01 $951K - $1.12M
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
20,759
$55.58 - $61.74 $1.15M - $1.28M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
33,331
$22.79 - $34.16 $760K - $1.14M
Cimarex Energy CO
Q4 2020 Filed on Feb 12, 2021
24,080
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
17,823
$21.02 - $31.16 $375K - $555K
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
208,919
$12.74 - $24.54 $2.66M - $5.13M
Cosan LTD
Q4 2020 Filed on Feb 12, 2021
47,317
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
13,046
$16.33 - $21.13 $213K - $276K
Peoples United Financial Inc
Q4 2020 Filed on Feb 12, 2021
153,091
N/A
SLF
Sun Life Financial Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
25,793
$38.96 - $45.81 $1M - $1.18M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
84,431
$14.25 - $21.59 $1.2M - $1.82M
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email