Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 12, 2022
100,220
$65.14 - $88.0 $6.53M - $8.82M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
150,781
$196.12 - $227.39 $29.6M - $34.3M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
35,000
$148.06 - $183.26 $5.18M - $6.41M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
1,022,539
$9.93 - $11.25 $10.2M - $11.5M
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 12, 2022
2,352
$44.06 - $52.46 $104K - $123K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 12, 2022
2,341
$43.94 - $52.34 $103K - $123K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 12, 2022
3,024
$58.17 - $74.39 $176K - $225K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 12, 2022
11,119
$270.99 - $346.41 $3.01M - $3.85M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
115,660
$42.55 - $59.49 $4.92M - $6.88M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 12, 2022
30,407
$354.36 - $466.15 $10.8M - $14.2M
L
Loews Corp

Financial Services
Q1 2022 Filed on May 12, 2022
8,053
$58.1 - $65.62 $468K - $528K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 12, 2022
112,564
$24.25 - $26.91 $2.73M - $3.03M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 12, 2022
5,210
$93.03 - $107.69 $485K - $561K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 12, 2022
32,338
$87.02 - $115.53 $2.81M - $3.74M
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 12, 2022
792,466
$65.66 - $85.5 $52M - $67.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,941
$123.76 - $188.25 $1.6M - $2.44M
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
20,132
$170.79 - $256.31 $3.44M - $5.16M
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
2,414,761
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
200,000
$71.53 - $107.86 $14.3M - $21.6M
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 12, 2022
226,988
$20.81 - $23.25 $4.72M - $5.28M
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
63,123
$361.12 - $512.21 $22.8M - $32.3M
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 12, 2022
65,762
$39.46 - $46.98 $2.59M - $3.09M
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 12, 2022
16,958
$170.18 - $210.53 $2.89M - $3.57M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
140,759
$126.46 - $235.05 $17.8M - $33.1M
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 12, 2022
9,212
$140.6 - $164.3 $1.3M - $1.51M
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 12, 2022
974
$306.54 - $364.59 $299K - $355K
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
61,228
$79.77 - $98.46 $4.88M - $6.03M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 12, 2022
46,547
$100.69 - $233.19 $4.69M - $10.9M
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 12, 2022
45,967
$194.83 - $232.11 $8.96M - $10.7M
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,367
$191.79 - $236.3 $1.03M - $1.27M
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
444,049
$56.23 - $67.41 $25M - $29.9M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 12, 2022
48,362
$125.17 - $262.29 $6.05M - $12.7M
Sterling Bancorp Del
Q1 2022 Filed on May 12, 2022
133,015
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
894,360
$22.4 - $25.44 $20M - $22.8M
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
147,860
$53.85 - $60.79 $7.96M - $8.99M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,061
$349.42 - $418.74 $371K - $444K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 12, 2022
7,714
$86.35 - $116.02 $666K - $895K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 12, 2022
52,889
$238.04 - $276.69 $12.6M - $14.6M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
561,184
$31.2 - $50.48 $17.5M - $28.3M
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
25,516
$88.34 - $100.29 $2.25M - $2.56M
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
815,720
$79.67 - $98.31 $65M - $80.2M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 12, 2022
5,821
$357.49 - $445.92 $2.08M - $2.6M
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
94,768
$44.07 - $48.56 $4.18M - $4.6M
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on May 12, 2022
1,149
$150.51 - $176.45 $173K - $203K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 12, 2022
22,103
$119.97 - $202.36 $2.65M - $4.47M
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
30,238
$277.95 - $366.0 $8.4M - $11.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
212,288
$76.76 - $137.41 $16.3M - $29.2M
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
828,205
$24.23 - $26.76 $20.1M - $22.2M
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 12, 2022
98,191
$249.32 - $275.07 $24.5M - $27M
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