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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
35,000
$13.61 - $20.3 $476K - $711K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
1,000
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
9,000
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
10,500
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
118,800
$8.61 - $11.04 $1.02M - $1.31M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,000
$12.59 - $21.56 $189K - $323K
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
56,378
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
166,055
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
6,687,533
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
162,578
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
21,000,000
N/A
Restoration Hardware Hldgs I
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Ensco Jersey Fin LTD
Q3 2020 Filed on Nov 16, 2020
1,500,000
N/A
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
53,235
N/A
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
11,000,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
57,626
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q3 2020 Filed on Nov 16, 2020
84,246
$4.98 - $6.37 $420K - $537K
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
821,708
N/A
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 16, 2020
64,223
N/A
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
152,736
N/A
Realpage Inc
Q3 2020 Filed on Nov 16, 2020
12,500,000
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,000
$121.19 - $165.49 $4.85M - $6.62M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
47,700
$31.02 - $34.68 $1.48M - $1.65M
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
124,100
$4.7 - $8.7 $583K - $1.08M
VALE
Vale S.A.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
226,100
$10.28 - $12.09 $2.32M - $2.73M
Mfa Finl Inc
Q3 2020 Filed on Nov 16, 2020
87,000
N/A
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
17,800
$6.13 - $8.0 $109K - $142K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
75,000
$4.65 - $12.87 $349K - $965K
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
263,500
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
163,900
$14.17 - $19.48 $2.32M - $3.19M
Realpage Inc
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2020 Filed on Nov 16, 2020
10,400
$147.09 - $190.05 $1.53M - $1.98M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
27,700
$97.37 - $141.91 $2.7M - $3.93M
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
25,000,000
N/A
Lilis Energy Inc
Q2 2020 Filed on Aug 14, 2020
101,385
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
104,668
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,818
$16.86 - $23.44 $30.7K - $42.6K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
56,196
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
91,010
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
99,940
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
411,386
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
37,497
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
68,873
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
Iberiabank Corp
Q2 2020 Filed on Aug 14, 2020
91,202
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
95,084
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
36,113
N/A
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