Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 12, 2022
74,862
$64.9 - $88.58 $4.86M - $6.63M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
343,450
$30.75 - $36.66 $10.6M - $12.6M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
373,559
$29.39 - $33.88 $11M - $12.7M
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 12, 2022
15,568
$67.07 - $119.57 $1.04M - $1.86M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 12, 2022
41,482
$204.92 - $247.29 $8.5M - $10.3M
CLH
Clean Harbors Inc

Industrials
Q1 2022 Filed on May 12, 2022
12,329
$88.83 - $112.6 $1.1M - $1.39M
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 12, 2022
2,198
$23.99 - $38.9 $52.7K - $85.5K
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 12, 2022
47,900
$189.19 - $242.75 $9.06M - $11.6M
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,405
$118.59 - $140.34 $997K - $1.18M
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 12, 2022
18,651
$61.65 - $79.96 $1.15M - $1.49M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
57,393
$57.92 - $72.58 $3.32M - $4.17M
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 12, 2022
219,369
$122.65 - $151.62 $26.9M - $33.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,478
$234.8 - $367.94 $582K - $912K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
176,746
$76.06 - $145.34 $13.4M - $25.7M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
67,804
$81.92 - $103.92 $5.55M - $7.05M
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
21,717
$107.35 - $136.55 $2.33M - $2.97M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
58,171
$228.85 - $267.17 $13.3M - $15.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
60,724
$74.28 - $107.31 $4.51M - $6.52M
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on May 12, 2022
25,544
$37.61 - $44.0 $961K - $1.12M
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2022 Filed on May 12, 2022
79,841
$34.76 - $40.05 $2.78M - $3.2M
EXP
Eagle Materials Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
10,633
$125.5 - $166.96 $1.33M - $1.78M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
319,744
$42.8 - $48.98 $13.7M - $15.7M
GL
Globe Life Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
4,270
$94.24 - $106.24 $402K - $454K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
30,171
$80.89 - $102.08 $2.44M - $3.08M
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
3,916
$188.34 - $238.27 $738K - $933K
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on May 12, 2022
136,617
$61.25 - $78.89 $8.37M - $10.8M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
3,904
$156.73 - $233.51 $612K - $912K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
3,827
$35.12 - $41.2 $134K - $158K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 12, 2022
19,069
$28.95 - $38.82 $552K - $740K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
42,234
$47.69 - $58.69 $2.01M - $2.48M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
200,000
$149.52 - $298.0 $29.9M - $59.6M
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 12, 2022
114,000
$105.04 - $127.69 $12M - $14.6M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 12, 2022
12,387
$169.72 - $232.87 $2.1M - $2.88M
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 12, 2022
30,153
$32.63 - $38.27 $984K - $1.15M
LII
Lennox International Inc

Industrials
Q1 2022 Filed on May 12, 2022
8,557
$249.15 - $315.17 $2.13M - $2.7M
Ncino Inc
Q1 2022 Filed on May 12, 2022
28,048
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
7,034
$149.14 - $189.8 $1.05M - $1.34M
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 12, 2022
2,264
$146.19 - $182.92 $331K - $414K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
26,299
$46.16 - $70.76 $1.21M - $1.86M
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
38,154
$22.37 - $36.41 $854K - $1.39M
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 12, 2022
5,847
$214.56 - $251.03 $1.25M - $1.47M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
9,357
$126.23 - $160.32 $1.18M - $1.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
21,339
$179.65 - $218.73 $3.83M - $4.67M
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on May 12, 2022
14,516
$203.51 - $247.46 $2.95M - $3.59M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 12, 2022
36,245
$101.96 - $128.34 $3.7M - $4.65M
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on May 12, 2022
49,920
$234.69 - $291.66 $11.7M - $14.6M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
1,381,194
$14.09 - $17.63 $19.5M - $24.4M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
438,542
$30.11 - $44.49 $13.2M - $19.5M
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 12, 2022
130,134
$49.33 - $60.77 $6.42M - $7.91M
Track This Portfolio

Track Capitolis Advisors LLC Portfolio

Follow Capitolis Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capitolis Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capitolis Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email