Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMI Cummins Inc Industrials	Q2 2021 Filed on Aug 11, 2021	8,605	$233.0 - $270.74 $2M - $2.33M
DTE Dte Energy CO Utilities	Q2 2021 Filed on Aug 11, 2021	8,884	$110.2 - $122.68 $979K - $1.09M
EOG Eog Resources Inc Energy	Q2 2021 Filed on Aug 11, 2021	24,660	$68.35 - $87.65 $1.69M - $2.16M
EFX Equifax Inc Industrials	Q2 2021 Filed on Aug 11, 2021	7,078	$181.59 - $239.85 $1.29M - $1.7M
Federal Reit Ord	Q2 2021 Filed on Aug 11, 2021	4,011	N/A
Flir Systems Ord	Q2 2021 Filed on Aug 11, 2021	4,532	N/A
NOV Nov Inc. Energy	Q2 2021 Filed on Aug 11, 2021	13,419	$12.76 - $17.95 $171K - $241K
VLO Valero Energy Corp Energy	Q2 2021 Filed on Aug 11, 2021	58,472	$68.48 - $84.39 $4M - $4.93M
VNT Vontier Corp Technology	Q2 2021 Filed on Aug 11, 2021	7,855	$30.44 - $35.19 $239K - $276K
VICI Vici Properties Inc. Real Estate	Q2 2021 Filed on Aug 11, 2021	54,164	$28.64 - $33.14 $1.55M - $1.79M
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	4,448	$472.8 - $558.54 $2.1M - $2.48M
VRTX Vertex Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	4,096	$187.49 - $221.1 $768K - $906K
Seagate Technology Ord	Q2 2021 Filed on Aug 11, 2021	7,714	N/A
VRSN Verisign Inc Technology	Q2 2021 Filed on Aug 11, 2021	1,589	$201.9 - $229.78 $321K - $365K
TWTR Twitter, Inc. Communication Services	Q2 2021 Filed on Aug 11, 2021	36,828	$50.11 - $72.45 $1.85M - $2.67M
TYL Tyler Technologies Inc Technology	Q2 2021 Filed on Aug 11, 2021	633	$387.29 - $455.73 $245K - $288K
URI United Rentals, Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	1,358	$288.95 - $348.14 $392K - $473K
WDC Western Digital Corp Technology	Q2 2021 Filed on Aug 11, 2021	17,627	$64.38 - $77.17 $1.13M - $1.36M
WHR Whirlpool Corp Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	3,630	$210.58 - $252.95 $764K - $918K
XYL Xylem Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	2,830	$104.64 - $119.96 $296K - $339K
Varian Medical Systems Ord	Q2 2021 Filed on Aug 11, 2021	13,387	N/A
DXCM Dexcom Inc Healthcare	Q1 2021 Filed on May 13, 2021	1,506	$84.79 - $104.74 $128K - $158K
FANG Diamondback Energy, Inc. Energy	Q1 2021 Filed on May 13, 2021	164,866	$48.94 - $85.27 $8.07M - $14.1M
Discovery Inc	Q1 2021 Filed on May 13, 2021	2,519	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	4,868	$26.39 - $66.0 $128K - $321K
LNT Alliant Energy Corp Utilities	Q1 2021 Filed on May 13, 2021	3,926	$46.16 - $54.64 $181K - $215K
ALB Albemarle Corp Basic Materials	Q1 2021 Filed on May 13, 2021	1,673	$140.69 - $185.25 $235K - $310K
DISH Dish Network Corp Communication Services	Q1 2021 Filed on May 13, 2021	3,879	$29.02 - $38.97 $113K - $151K
AKAM Akamai Technologies Inc Technology	Q1 2021 Filed on May 13, 2021	2,558	$93.41 - $120.44 $239K - $308K
D Dominion Energy, Inc Utilities	Q1 2021 Filed on May 13, 2021	13,211	$68.0 - $76.7 $898K - $1.01M
AAP Advance Auto Parts Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,029	$147.93 - $187.32 $596K - $755K
DUK Duke Energy Corp Utilities	Q1 2021 Filed on May 13, 2021	11,564	$85.59 - $97.58 $990K - $1.13M
DD Du Pont De Nemours, Inc. Basic Materials	Q1 2021 Filed on May 13, 2021	203,457	$68.69 - $86.36 $14M - $17.6M
Eaton Vance Corp	Q1 2021 Filed on May 13, 2021	301,227	N/A
EIX Edison International Utilities	Q1 2021 Filed on May 13, 2021	5,947	$53.99 - $63.2 $321K - $376K
AEE Ameren Corp Utilities	Q1 2021 Filed on May 13, 2021	3,886	$70.27 - $82.67 $273K - $321K
COUP Coupa Software Inc Technology	Q1 2021 Filed on May 13, 2021	317	$238.65 - $369.92 $75.7K - $117K
CINF Cincinnati Financial Corp Financial Services	Q1 2021 Filed on May 13, 2021	2,352	$83.7 - $108.93 $197K - $256K
GWW W.W. Grainger, Inc. Industrials	Q1 2021 Filed on May 13, 2021	963	$364.39 - $404.61 $351K - $390K
WAB Westinghouse Air Brake Technologies Corp Industrials	Q1 2021 Filed on May 13, 2021	2,813	$72.06 - $83.7 $203K - $235K
BWA Borgwarner Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	3,844	$38.06 - $50.55 $146K - $194K
XEL Xcel Energy Inc Utilities	Q1 2021 Filed on May 13, 2021	30,607	$58.03 - $67.0 $1.78M - $2.05M
CPB Campbell Soup CO Consumer Defensive	Q1 2021 Filed on May 13, 2021	3,184	$45.43 - $52.71 $145K - $168K
APA Apa Corp Energy	Q1 2021 Filed on May 13, 2021	5,936	$14.28 - $23.25 $84.8K - $138K
ABC Amerisourcebergen Corp Healthcare	Q1 2021 Filed on May 13, 2021	2,312	$96.5 - $119.06 $223K - $275K
PARA Paramount Global Communication Services	Q1 2021 Filed on May 13, 2021	52,052	$36.6 - $100.34 $1.91M - $5.22M
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q1 2021 Filed on May 13, 2021	38,887	$85.56 - $99.32 $3.33M - $3.86M
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	440	$1319.12 - $1550.49 $580K - $682K
AWK American Water Works Company, Inc. Utilities	Q1 2021 Filed on May 13, 2021	6,866	$132.13 - $165.01 $907K - $1.13M
CTXS Citrix Systems Inc Technology	Q1 2021 Filed on May 13, 2021	7,198	$125.77 - $144.47 $905K - $1.04M

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