Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

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

Technology
Q1 2022 Filed on May 12, 2022
5,996
$213.01 - $263.72 $1.28M - $1.58M
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 12, 2022
549,823
$145.63 - $177.15 $80.1M - $97.4M
Anaplan Inc
Q1 2022 Filed on May 12, 2022
115,613
N/A
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 12, 2022
5,000
$289.94 - $395.49 $1.45M - $1.98M
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
109,457
$188.7 - $283.72 $20.7M - $31.1M
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on May 12, 2022
99,276
$196.29 - $245.15 $19.5M - $24.3M
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
471
$1794.28 - $2080.25 $845K - $980K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on May 12, 2022
253,470
$234.18 - $258.26 $59.4M - $65.5M
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 12, 2022
40,017
$158.58 - $215.92 $6.35M - $8.64M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
3,443
$22.57 - $33.52 $77.7K - $115K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 12, 2022
70,821
$8.26 - $19.32 $585K - $1.37M
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 12, 2022
35,651
$243.64 - $270.48 $8.69M - $9.64M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
34,298
$53.25 - $73.4 $1.83M - $2.52M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
134,382
$88.63 - $110.14 $11.9M - $14.8M
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 12, 2022
18,745
$54.76 - $60.77 $1.03M - $1.14M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
45,618
$50.79 - $95.08 $2.32M - $4.34M
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 12, 2022
61,309
$38.87 - $51.26 $2.38M - $3.14M
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
80,871
$428.44 - $502.48 $34.6M - $40.6M
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on May 12, 2022
18,253
$166.16 - $213.96 $3.03M - $3.91M
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
3,507
$50.93 - $55.22 $179K - $194K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 12, 2022
83,371
$63.54 - $86.68 $5.3M - $7.23M
TTC
Toro CO

Industrials
Q1 2022 Filed on May 12, 2022
33,031
$81.34 - $101.53 $2.69M - $3.35M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,332
$97.63 - $174.12 $911K - $1.62M
ARMK
Aramark

Industrials
Q1 2022 Filed on May 12, 2022
2,680
$32.77 - $38.4 $87.8K - $103K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
56,881
$67.89 - $93.49 $3.86M - $5.32M
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on May 12, 2022
87,304
$114.45 - $142.24 $9.99M - $12.4M
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 12, 2022
1,062
$113.88 - $136.05 $121K - $144K
AIZ
Assurant, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
53,650
$146.99 - $184.48 $7.89M - $9.9M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,958
$193.77 - $244.14 $2.12M - $2.68M
DE
Deere & CO

Industrials
Q1 2022 Filed on May 12, 2022
3,589
$337.52 - $436.45 $1.21M - $1.57M
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
133,379
$28.52 - $36.3 $3.8M - $4.84M
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
22,487
$108.18 - $139.71 $2.43M - $3.14M
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
29,495
$44.8 - $53.13 $1.32M - $1.57M
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 12, 2022
216
$201.09 - $264.91 $43.4K - $57.2K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
167,505
$44.9 - $55.87 $7.52M - $9.36M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,245
$199.28 - $244.26 $846K - $1.04M
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 12, 2022
556,082
$39.62 - $45.86 $22M - $25.5M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 12, 2022
104,642
$92.6 - $109.47 $9.69M - $11.5M
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on May 12, 2022
16,230
$219.13 - $252.0 $3.56M - $4.09M
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
127,407
$64.02 - $80.64 $8.16M - $10.3M
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 12, 2022
11,698
$392.82 - $476.02 $4.6M - $5.57M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
200,000
$157.01 - $213.8 $31.4M - $42.8M
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,435,033
$30.64 - $37.32 $44M - $53.6M
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
33,712
$313.79 - $356.74 $10.6M - $12M
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on May 12, 2022
15,089
$68.08 - $76.82 $1.03M - $1.16M
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 12, 2022
8,209
$385.67 - $607.59 $3.17M - $4.99M
RE
Everest Re Group LTD

Financial Services
Q1 2022 Filed on May 12, 2022
22,602
$267.35 - $304.72 $6.04M - $6.89M
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
160,949
$60.2 - $68.34 $9.69M - $11M
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 12, 2022
8,533
$174.76 - $209.5 $1.49M - $1.79M
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