Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	1,843	$212.13 - $303.93 $391K - $560K
EBAY Ebay Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	22,979	$65.35 - $77.55 $1.5M - $1.78M
NLSN Nielsen Holdings PLC Industrials	Q3 2021 Filed on Nov 12, 2021	801,017	$19.19 - $24.91 $15.4M - $20M
ETN Eaton Corp PLC Industrials	Q3 2021 Filed on Nov 12, 2021	13,828	$149.19 - $170.21 $2.06M - $2.35M
BFB Brown Forman Corp Cl B	Q3 2021 Filed on Nov 12, 2021	10,635	N/A
U Unity Software Inc. Technology	Q3 2021 Filed on Nov 12, 2021	89,238	$96.71 - $142.52 $8.63M - $12.7M
MKC Mccormick & CO Inc Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	4,670	$81.03 - $88.61 $378K - $414K
KNX Knight Swift Transportation Holdings Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	90,905	$45.51 - $53.19 $4.14M - $4.84M
L Brands Inc	Q3 2021 Filed on Nov 12, 2021	5,533	N/A
General Electric CO	Q3 2021 Filed on Nov 12, 2021	1,556,826	N/A
VTRS Viatris Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	1,700	$13.25 - $15.13 $22.5K - $25.7K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	3,444	$60.37 - $80.82 $208K - $278K
Proofpoint Inc	Q3 2021 Filed on Nov 12, 2021	123,057	N/A
FTV Fortive Corp Technology	Q3 2021 Filed on Nov 12, 2021	6,349	$68.37 - $75.96 $434K - $482K
BALL Ball Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	180,135	$79.03 - $97.79 $14.2M - $17.6M
TDG Trans Digm Group Inc Industrials	Q3 2021 Filed on Nov 12, 2021	1,874	$585.02 - $661.44 $1.1M - $1.24M
TT Trane Technologies PLC Industrials	Q3 2021 Filed on Nov 12, 2021	8,272	$172.65 - $206.56 $1.43M - $1.71M
AES Aes Corp Utilities	Q3 2021 Filed on Nov 12, 2021	12,529	$22.83 - $26.33 $286K - $330K
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 12, 2021	145,371	N/A
PH Parker Hannifin Corp Industrials	Q3 2021 Filed on Nov 12, 2021	5,069	$279.47 - $313.39 $1.42M - $1.59M
CDNS Cadence Design Systems Inc Technology	Q2 2021 Filed on Aug 11, 2021	9,815	$121.14 - $147.59 $1.19M - $1.45M
AEP American Electric Power CO Inc Utilities	Q2 2021 Filed on Aug 11, 2021	1,787	$82.35 - $90.14 $147K - $161K
IT Gartner Inc Technology	Q2 2021 Filed on Aug 11, 2021	3,729	$186.6 - $243.19 $696K - $907K
Grubhub Ord	Q2 2021 Filed on Aug 11, 2021	46,815	N/A
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q2 2021 Filed on Aug 11, 2021	25,951	$44.68 - $55.49 $1.16M - $1.44M
HPQ Hp Inc Technology	Q2 2021 Filed on Aug 11, 2021	21,598	$28.64 - $35.57 $619K - $768K
IEX Idex Corp Industrials	Q2 2021 Filed on Aug 11, 2021	1,790	$211.78 - $228.15 $379K - $408K
Inphi Ord	Q2 2021 Filed on Aug 11, 2021	121,746	N/A
IQV Iqvia Holdings Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	3,007	$198.06 - $246.77 $596K - $742K
JBL Jabil Inc Technology	Q2 2021 Filed on Aug 11, 2021	2,559	$50.9 - $58.34 $130K - $149K
J Jacobs Engineering Group Inc Industrials	Q2 2021 Filed on Aug 11, 2021	7,587	$129.68 - $143.4 $984K - $1.09M
LULU Lululemon Athletica Inc. Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	60	$298.75 - $366.66 $17.9K - $22K
MTB M&T Bank Corp Financial Services	Q2 2021 Filed on Aug 11, 2021	61,023	$142.98 - $167.27 $8.73M - $10.2M
MKTX Marketaxess Holdings Inc Financial Services	Q2 2021 Filed on Aug 11, 2021	9,173	$432.89 - $539.68 $3.97M - $4.95M
MDU Mdu Resources Group Inc Industrials	Q2 2021 Filed on Aug 11, 2021	3,845	$30.65 - $34.55 $118K - $133K
MTD Mettler Toledo International Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	377	$1175.19 - $1397.65 $443K - $527K
ITW Illinois Tool Works Inc Industrials	Q2 2021 Filed on Aug 11, 2021	4,524	$218.3 - $239.06 $988K - $1.08M
NTAP Net App, Inc. Technology	Q2 2021 Filed on Aug 11, 2021	43,125	$73.41 - $83.63 $3.17M - $3.61M
GPS Gap Inc Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	72,140	$29.95 - $36.33 $2.16M - $2.62M
FCX Freeport Mcmoran Inc Basic Materials	Q2 2021 Filed on Aug 11, 2021	118,510	$33.67 - $44.8 $3.99M - $5.31M
AIV Apartment Investment & Management CO Real Estate	Q2 2021 Filed on Aug 11, 2021	3,507	$6.2 - $7.69 $21.7K - $27K
Apollo Global Management Cl A Ord	Q2 2021 Filed on Aug 11, 2021	24,623	N/A
Athene Holding Cl A Ord	Q2 2021 Filed on Aug 11, 2021	174,012	N/A
ATO Atmos Energy Corp Utilities	Q2 2021 Filed on Aug 11, 2021	2,323	$96.11 - $104.59 $223K - $243K
BKR Baker Hughes CO Energy	Q2 2021 Filed on Aug 11, 2021	917,993	$19.51 - $26.31 $17.9M - $24.2M
BIO Bio Rad Laboratories, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	1,248	$576.64 - $649.04 $720K - $810K
BG Bungeltd Consumer Defensive	Q2 2021 Filed on Aug 11, 2021	60,479	$77.2 - $91.32 $4.67M - $5.52M
KMX Carmax Inc Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	9,502	$113.16 - $137.9 $1.08M - $1.31M
CNP Centerpoint Energy Inc Utilities	Q2 2021 Filed on Aug 11, 2021	8,567	$22.65 - $26.15 $194K - $224K
COO Cooper Companies, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	773	$372.36 - $412.07 $288K - $319K

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