Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SYNH
Syneos Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,000
$76.44 - $89.57 $3.06M - $3.58M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
374,400
N/A
QD
Qudian Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
297,700
$1.75 - $2.68 $521K - $798K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
140,000
$15.16 - $18.97 $2.12M - $2.66M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
65,000
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
145,000
$11.2 - $12.51 $1.62M - $1.81M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
22,600
$38.05 - $46.36 $860K - $1.05M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Mfa Finl Inc
Q2 2021 Filed on Aug 16, 2021
602,000
N/A
AXNX
Axonics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
146,300
$51.39 - $66.9 $7.52M - $9.79M
BNFT
Benefitfocus, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
310,000
$13.47 - $14.91 $4.18M - $4.62M
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
76,600
N/A
IAG
Iamgold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
184,500
$2.9 - $3.83 $535K - $707K
Mcafee Corp
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
SWCH
Switch, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
80,000
$16.74 - $21.92 $1.34M - $1.75M
BDC
Belden Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
130,000
$41.97 - $54.72 $5.46M - $7.11M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
85,000
$37.5 - $48.52 $3.19M - $4.12M
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$89.83 - $111.51 $4.49M - $5.58M
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
292,500
$42.84 - $49.68 $12.5M - $14.5M
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
151,000
$7.13 - $14.35 $1.08M - $2.17M
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
61,400
$13.54 - $22.74 $831K - $1.4M
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,000
$194.07 - $232.2 $7.76M - $9.29M
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
75,000
$147.97 - $182.33 $11.1M - $13.7M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
288,700
$16.55 - $18.64 $4.78M - $5.38M
TRI
Thomson Reuters Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
75,000
$89.59 - $99.32 $6.72M - $7.45M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
85,000
$30.38 - $33.84 $2.58M - $2.88M
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
90,000
$387.29 - $455.73 $34.9M - $41M
VSTM
Verastem, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$2.57 - $4.85 $128K - $242K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
44,800
$108.24 - $149.26 $4.85M - $6.69M
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2021 Filed on May 17, 2021
240,827
$2.75 - $6.57 $662K - $1.58M
L Brands Inc
Q1 2021 Filed on May 17, 2021
8,786
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11
$29.14 - $34.3 $321 - $377
Perspecta Inc
Q1 2021 Filed on May 17, 2021
156,143
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
34,700
$16.84 - $19.55 $584K - $678K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 17, 2021
109,625
N/A
Gulfport Energy Corp
Q1 2021 Filed on May 17, 2021
35,600
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
74,263
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
141,710
$13.01 - $14.91 $1.84M - $2.11M
Mallinckrodt Pub LTD CO
Q1 2021 Filed on May 17, 2021
148,129
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
184,000
$43.02 - $59.0 $7.92M - $10.9M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,265
$9.26 - $14.36 $104K - $162K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,200
$55.55 - $104.46 $233K - $439K
Quidel Corp
Q1 2021 Filed on May 17, 2021
8,577
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 17, 2021
800
$219.85 - $253.01 $176K - $202K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 17, 2021
7,000
$16.51 - $19.23 $116K - $135K
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 17, 2021
72,000
$12.7 - $15.07 $914K - $1.09M
BBSI
Barrett Business Services Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,800
$63.05 - $74.61 $113K - $134K
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
21,791
$4.53 - $6.24 $98.7K - $136K
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