Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
458,255
$45.44 - $59.79 $20.8M - $27.4M
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
150,515
$53.27 - $78.84 $8.02M - $11.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,107
$91.89 - $107.54 $1.39M - $1.62M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,505
$156.77 - $227.08 $1.96M - $2.84M
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 12, 2022
187,201
$159.93 - $207.74 $29.9M - $38.9M
CSX
Csx Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,594,777
$33.34 - $37.8 $53.2M - $60.3M
PCTY
Paylocity Holding Corp

Technology
Q1 2022 Filed on May 12, 2022
7,658
$182.28 - $231.83 $1.4M - $1.78M
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
261,092
N/A
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 12, 2022
308,046
$257.27 - $315.76 $79.3M - $97.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
100,976
$117.79 - $151.6 $11.9M - $15.3M
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,767
$108.85 - $146.95 $1.17M - $1.58M
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 12, 2022
3,611
$124.77 - $146.09 $451K - $528K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
14,591
$212.39 - $254.6 $3.1M - $3.71M
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 12, 2022
34,854
$35.28 - $42.58 $1.23M - $1.48M
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 12, 2022
27,428
$363.91 - $432.01 $9.98M - $11.8M
PSTG
Pure Storage, Inc.

Technology
Q1 2022 Filed on May 12, 2022
93,473
$24.56 - $36.0 $2.3M - $3.37M
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 12, 2022
17,073
$61.85 - $69.99 $1.06M - $1.19M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 12, 2022
185,785
$81.79 - $93.12 $15.2M - $17.3M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
142,550
$72.2 - $85.22 $10.3M - $12.1M
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 12, 2022
84,448
$84.49 - $101.24 $7.14M - $8.55M
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
8,808
$121.81 - $156.99 $1.07M - $1.38M
COP
Conocophillips

Energy
Q1 2022 Filed on May 12, 2022
16,932
$73.77 - $107.5 $1.25M - $1.82M
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,720
$103.73 - $126.73 $1.11M - $1.36M
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,183
$108.37 - $120.0 $128K - $142K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 12, 2022
32,064
$63.89 - $84.96 $2.05M - $2.72M
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
25,797
$96.43 - $127.2 $2.49M - $3.28M
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
169,482
$10.79 - $12.41 $1.83M - $2.1M
DOX
Amdocs LTD

Technology
Q1 2022 Filed on May 12, 2022
63,994
$74.28 - $83.93 $4.75M - $5.37M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 12, 2022
46,604
$77.48 - $122.35 $3.61M - $5.7M
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,012,696
$12.84 - $19.34 $13M - $19.6M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 12, 2022
57,340
$108.69 - $135.87 $6.23M - $7.79M
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 12, 2022
500,676
$37.12 - $43.35 $18.6M - $21.7M
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
348,290
$54.67 - $64.48 $19M - $22.5M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,304
$224.5 - $321.97 $1.42M - $2.03M
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 12, 2022
37,828
$132.98 - $175.55 $5.03M - $6.64M
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 12, 2022
111,534
$71.49 - $86.77 $7.97M - $9.68M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 12, 2022
5,172
$598.73 - $860.0 $3.1M - $4.45M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 12, 2022
54,936
$378.09 - $648.05 $20.8M - $35.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
207,131
$183.62 - $220.82 $38M - $45.7M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
185,318
$131.98 - $163.75 $24.5M - $30.3M
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 12, 2022
6,394
$277.25 - $366.29 $1.77M - $2.34M
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 12, 2022
4,036
$301.62 - $407.21 $1.22M - $1.64M
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
37,548
$40.78 - $47.99 $1.53M - $1.8M
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 12, 2022
188,108
$58.27 - $66.04 $11M - $12.4M
AGCO
Agco Corp

Industrials
Q1 2022 Filed on May 12, 2022
31,045
$113.35 - $148.65 $3.52M - $4.61M
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,249
$126.0 - $156.48 $1.92M - $2.39M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
892,032
$12.75 - $15.56 $11.4M - $13.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
416,505
$75.77 - $90.29 $31.6M - $37.6M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
129,496
$43.69 - $60.31 $5.66M - $7.81M
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