Capricorn Fund Managers LTD Closed Holding Positions

Capricorn Fund Managers LTD

  • $139 Million
  • Q1 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
N/A
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
N/A
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
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