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
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 14, 2021
13,681
N/A
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 14, 2021
11,996
$83.5 - $98.47 $1M - $1.18M
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
AWI
Armstrong World Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
11,628
$71.11 - $96.35 $827K - $1.12M
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
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
DX
Dynex Capital Inc

Real Estate
Q1 2021 Filed on May 14, 2021
13,881
$17.35 - $19.19 $241K - $266K
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
HMST
Home Street, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,631
$33.61 - $48.98 $357K - $521K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 14, 2021
44,032
$171.87 - $220.96 $7.57M - $9.73M
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
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