Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
8,900
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
136,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,000
$67.43 - $94.71 $337K - $474K
MODN
Model N, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,000
$32.95 - $42.06 $659K - $841K
ADC
Agree Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,000
$67.48 - $73.72 $405K - $442K
ALVR
Allovir, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,000
$19.44 - $25.06 $544K - $702K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
27,000
$18.93 - $25.65 $511K - $693K
BDC
Belden Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
38,000
$41.97 - $54.72 $1.59M - $2.08M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
42,500
$37.5 - $48.52 $1.59M - $2.06M
CAMP
Cal Amp Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
18,353
$10.75 - $14.32 $197K - $263K
CGEN
Compugen LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$6.87 - $9.16 $206K - $275K
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
55,536
$42.84 - $49.68 $2.38M - $2.76M
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,741
$678.0 - $823.99 $1.18M - $1.43M
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
2,700
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,000
$31.66 - $36.53 $412K - $475K
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,500
$194.07 - $232.2 $4.37M - $5.22M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$21.79 - $33.06 $327K - $496K
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,500
$4.17 - $5.74 $14.6K - $20.1K
MFC
Manulife Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$19.35 - $22.16 $387K - $443K
Mcafee Corp
Q2 2021 Filed on Aug 16, 2021
3,300
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,200
$15.64 - $18.37 $34.4K - $40.4K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,032
$25.68 - $36.28 $129K - $183K
OTIC
Otonomy, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
33,210
$2.06 - $2.67 $68.4K - $88.7K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
37,381
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
45,000
$89.59 - $99.32 $4.03M - $4.47M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,063
$30.38 - $33.84 $154K - $171K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
10,460
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
26,200
$108.24 - $149.26 $2.84M - $3.91M
AVB
Avalonbay Communities Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
53,000
$185.65 - $214.66 $9.84M - $11.4M
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
20,200
$25.26 - $34.79 $510K - $703K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$56.4 - $67.65 $1.41M - $1.69M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
31,000
$72.58 - $92.51 $2.25M - $2.87M
WLL
Whiting Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
85,000
$2.65 - $5.79 $225K - $492K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
18,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
24,600
$4.08 - $5.22 $100K - $128K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
90,000
$19.26 - $32.28 $1.73M - $2.91M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$46.57 - $51.33 $2.33M - $2.57M
CLDT
Chatham Lodging Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
91,900
$12.09 - $14.37 $1.11M - $1.32M
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,500
$372.36 - $412.07 $6.52M - $7.21M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
44,000
$16.64 - $19.3 $732K - $849K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$3.49 - $5.51 $175K - $276K
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Aug 16, 2021
65,000
$62.93 - $90.59 $4.09M - $5.89M
Washington Prime Group New
Q2 2021 Filed on Aug 16, 2021
75,800
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
29,800
$298.75 - $366.66 $8.9M - $10.9M
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
663,200
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
100,000
$217.36 - $279.31 $21.7M - $27.9M
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
50,000
$25.57 - $29.92 $1.28M - $1.5M
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 16, 2021
237,500
$212.3 - $267.96 $50.4M - $63.6M
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