Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
69,800
$246.71 - $365.97 $17.2M - $25.5M
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
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 17, 2021
139,000
$28.81 - $44.18 $4M - $6.14M
Mallinckrodt Pub LTD CO
Q1 2021 Filed on May 17, 2021
148,129
N/A
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
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2021 Filed on May 17, 2021
5,714
$7.12 - $8.72 $40.7K - $49.8K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
22,955
$2.93 - $3.68 $67.3K - $84.5K
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
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
6,500
N/A
SNA
Snap On Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,200
$166.72 - $232.04 $200K - $278K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
7,400
$3.65 - $5.19 $27K - $38.4K
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2021 Filed on May 17, 2021
18,133
$8.88 - $14.88 $161K - $270K
SNV
Synovus Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
37,019
$32.15 - $49.38 $1.19M - $1.83M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,045
$4.87 - $5.6 $97.6K - $112K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100
$236.99 - $317.2 $23.7K - $31.7K
CDXS
Codexis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
52,000
$18.08 - $28.8 $940K - $1.5M
DBD
Diebold Nixdorf, Inc

Technology
Q1 2021 Filed on May 17, 2021
7,000
$10.21 - $17.17 $71.5K - $120K
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 17, 2021
22,000
$175.85 - $210.62 $3.87M - $4.63M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
44,000
$37.79 - $64.58 $1.66M - $2.84M
Kadmon Hldgs Inc
Q1 2021 Filed on May 17, 2021
8,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
6,900
$99.52 - $215.83 $687K - $1.49M
MESO
Mesoblast LTD

Healthcare
Q1 2021 Filed on May 17, 2021
7,600
$8.26 - $11.4 $62.8K - $86.6K
Mimecast LTD
Q1 2021 Filed on May 17, 2021
40,000
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
27,000
$27.23 - $36.93 $735K - $997K
Piedmont Lithium LTD
Q1 2021 Filed on May 17, 2021
10,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 17, 2021
105,000
$70.64 - $79.69 $7.42M - $8.37M
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
45,000
$2.34 - $3.44 $105K - $155K
SSB
South State Corp

Financial Services
Q1 2021 Filed on May 17, 2021
3,000
$69.74 - $91.7 $209K - $275K
LRN
Stride, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
5,316
$20.89 - $31.2 $111K - $166K
Tribune Pubg CO New
Q1 2021 Filed on May 17, 2021
14,869
N/A
Trillium Therapeutics Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
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