Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
131,300
$6.33 - $9.37 $831K - $1.23M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
55,100
$32.06 - $42.57 $1.77M - $2.35M
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 17, 2021
35,500
$23.14 - $33.19 $821K - $1.18M
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
148,500
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 17, 2021
125,900
$7.02 - $9.55 $884K - $1.2M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
20,900
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,700
$53.93 - $94.72 $631K - $1.11M
MT
Arcelor Mittal

Basic Materials
Q1 2021 Filed on May 17, 2021
20,300
$21.01 - $29.17 $427K - $592K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
120,000
$4.81 - $10.34 $577K - $1.24M
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 17, 2021
17,300
$34.77 - $41.4 $602K - $716K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
40,200
$31.15 - $44.57 $1.25M - $1.79M
LBTYK
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 17, 2021
9,200
$23.53 - $26.56 $216K - $244K
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
180,100
$10.78 - $16.83 $1.94M - $3.03M
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
21,400
N/A
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 17, 2021
25,000
$26.62 - $40.61 $666K - $1.02M
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 17, 2021
25,000
$53.26 - $68.08 $1.33M - $1.7M
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
227,524
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
3,565
$58.14 - $67.56 $207K - $241K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
940,474
N/A
Senseonics Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
1,750,000
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
452
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
37,453
$13.47 - $24.89 $504K - $932K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
137,436
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
7,500,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
4,771
N/A
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
22,831
$18.83 - $30.9 $430K - $705K
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
61,107
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
25,100
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
68,692
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
850,800
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
92,464
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
453,362
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
92,413
N/A
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
21,400
$9.12 - $14.49 $195K - $310K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
21,000
$176.49 - $229.69 $3.71M - $4.82M
QGEN
Qiagen N.V.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,600
$46.09 - $54.74 $857K - $1.02M
Zogenix Inc
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
250,000
$7.48 - $19.47 $1.87M - $4.87M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
151,400
N/A
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
4,400
$9.15 - $18.65 $40.3K - $82.1K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
93,100
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
112,300
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$7.04 - $11.7 $176K - $293K
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
25,000
$66.34 - $80.32 $1.66M - $2.01M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
116,200
$15.31 - $21.12 $1.78M - $2.45M
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
49,100
N/A
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 16, 2021
94,700
$14.9 - $22.41 $1.41M - $2.12M
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