Capricorn Fund Managers LTD Closed Holding Positions

Capricorn Fund Managers LTD

  • $122 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NYC
New York City Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
18,872
$5.01 - $13.18 $94.5K - $249K
DRD
Drdgold LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
14,068
$5.87 - $9.75 $82.6K - $137K
MOR
Morpho Sys Ag

Healthcare
Q2 2022 Filed on Aug 10, 2022
26,086
$4.51 - $7.39 $118K - $193K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 10, 2022
33,333
$24.1 - $33.86 $803K - $1.13M
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 10, 2022
38,361
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 10, 2022
255,228
$29.55 - $34.97 $7.54M - $8.93M
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 10, 2022
386,585
$5.0 - $5.92 $1.93M - $2.29M
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 10, 2022
52,142
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
29,103
$156.12 - $177.5 $4.54M - $5.17M
TRI
Thomson Reuters Corp

Industrials
Q1 2022 Filed on May 10, 2022
18,300
$98.37 - $117.16 $1.8M - $2.14M
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
235,756
$13.79 - $21.76 $3.25M - $5.13M
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 10, 2022
26,589
$86.97 - $102.73 $2.31M - $2.73M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
20,577
$88.87 - $111.9 $1.83M - $2.3M
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 10, 2022
26,570
$68.58 - $108.43 $1.82M - $2.88M
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 10, 2022
31,810
$100.58 - $112.38 $3.2M - $3.57M
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2022 Filed on May 10, 2022
120,828
$41.7 - $44.97 $5.04M - $5.43M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 10, 2022
17,590
$92.6 - $109.47 $1.63M - $1.93M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
42,829
$28.03 - $46.47 $1.2M - $1.99M
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2022 Filed on May 10, 2022
24,351
$34.76 - $40.05 $846K - $975K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 10, 2022
29,679
$66.82 - $79.77 $1.98M - $2.37M
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 10, 2022
71,065
$18.1 - $35.55 $1.29M - $2.53M
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 10, 2022
6,305
$69.35 - $85.95 $437K - $542K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 10, 2022
22,047
$45.79 - $50.57 $1.01M - $1.11M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
21,609
$91.94 - $104.06 $1.99M - $2.25M
RCEL
Avita Medical, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
22,287
$6.96 - $12.15 $155K - $271K
Track This Portfolio

Track Capricorn Fund Managers LTD Portfolio

Follow Capricorn Fund Managers LTD 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 Capricorn Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capricorn Fund Managers LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email