Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 12, 2022
328,111
$47.94 - $54.82 $15.7M - $18M
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
25,411
$71.35 - $93.05 $1.81M - $2.36M
NVST
Envista Holdings Corp

Healthcare
Q1 2022 Filed on May 12, 2022
226,545
$41.4 - $50.9 $9.38M - $11.5M
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 12, 2022
20,953
$189.53 - $301.83 $3.97M - $6.32M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,096
$94.64 - $184.26 $577K - $1.12M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2022 Filed on May 12, 2022
9,554
$61.75 - $74.31 $590K - $710K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 12, 2022
781,029
$60.25 - $89.43 $47.1M - $69.8M
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
115,258
$126.01 - $146.46 $14.5M - $16.9M
WRB
Berkley W R Corp

Financial Services
Q1 2022 Filed on May 12, 2022
68,028
$54.17 - $67.08 $3.69M - $4.56M
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 12, 2022
166,612
$32.17 - $46.39 $5.36M - $7.73M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
58,340
$5.93 - $11.27 $346K - $657K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
256,600
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 12, 2022
27,726
$94.6 - $138.43 $2.62M - $3.84M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
50,660
$113.3 - $137.26 $5.74M - $6.95M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 12, 2022
7,145
$380.09 - $587.6 $2.72M - $4.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
8,164
$108.42 - $129.58 $885K - $1.06M
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 12, 2022
261,356
$28.73 - $34.6 $7.51M - $9.04M
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
27,915
$64.37 - $78.95 $1.8M - $2.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,533
$45.5 - $70.45 $252K - $390K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
60,256
$120.3 - $152.87 $7.25M - $9.21M
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10,460
$115.96 - $136.58 $1.21M - $1.43M
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 12, 2022
6,163
$216.12 - $261.47 $1.33M - $1.61M
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 12, 2022
4,520
$107.35 - $124.53 $485K - $563K
ARES
Ares Management Corp

Financial Services
Q1 2022 Filed on May 12, 2022
36,083
$66.37 - $82.71 $2.39M - $2.98M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
14,033
$85.12 - $113.16 $1.19M - $1.59M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,223
$63.28 - $88.05 $267K - $372K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 12, 2022
449,263
$290.82 - $379.87 $131M - $171M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 12, 2022
157,547
$31.72 - $45.08 $5M - $7.1M
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 12, 2022
100,000
$64.85 - $77.86 $6.48M - $7.79M
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 12, 2022
108,068
$86.97 - $102.73 $9.4M - $11.1M
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 12, 2022
79,308
$92.96 - $115.44 $7.37M - $9.16M
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 12, 2022
445,566
$102.0 - $117.17 $45.4M - $52.2M
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
963,496
$140.76 - $164.9 $136M - $159M
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 12, 2022
404,427
$25.12 - $32.57 $10.2M - $13.2M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 12, 2022
21,795
$62.32 - $70.0 $1.36M - $1.53M
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 12, 2022
214,286
$342.38 - $396.47 $73.4M - $85M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,703
$41.9 - $57.09 $155K - $211K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,336
$66.99 - $111.53 $89.5K - $149K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 12, 2022
158,941
$118.61 - $160.45 $18.9M - $25.5M
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
5,871
$96.89 - $135.54 $569K - $796K
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
94,256
$76.3 - $103.81 $7.19M - $9.78M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
13,125
$122.48 - $166.83 $1.61M - $2.19M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
30,587
$61.02 - $70.17 $1.87M - $2.15M
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 12, 2022
117,714
$49.94 - $57.36 $5.88M - $6.75M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 12, 2022
204,937
$34.76 - $49.46 $7.12M - $10.1M
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on May 12, 2022
4,086
$278.98 - $361.1 $1.14M - $1.48M
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
20,049
$75.31 - $88.37 $1.51M - $1.77M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
213,197
$101.62 - $128.95 $21.7M - $27.5M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
92,121
$32.12 - $41.65 $2.96M - $3.84M
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