Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
80,000
$4.87 - $5.6 $390K - $448K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 17, 2021
205,300
$81.74 - $112.47 $16.8M - $23.1M
Calithera Biosciences Inc
Q1 2021 Filed on May 17, 2021
229,000
N/A
CMPS
Compass Pathways PLC

Healthcare
Q1 2021 Filed on May 17, 2021
15,200
$34.75 - $57.5 $528K - $874K
SSB
South State Corp

Financial Services
Q1 2021 Filed on May 17, 2021
15,000
$69.74 - $91.7 $1.05M - $1.38M
Trillium Therapeutics Inc
Q1 2021 Filed on May 17, 2021
150,000
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$11.4 - $25.82 $1.14M - $2.58M
VUZI
Vuzix Corp

Technology
Q1 2021 Filed on May 17, 2021
13,100
$8.48 - $28.81 $111K - $377K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
89,200
N/A
California Res Corp
Q4 2020 Filed on Feb 16, 2021
148,000
N/A
Front Yd Residential Corp
Q4 2020 Filed on Feb 16, 2021
58,300
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
6,280
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
31,100
N/A
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 16, 2021
10,000
$11.17 - $20.14 $112K - $201K
KFRC
Kforce Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
18,540
$32.17 - $43.59 $596K - $808K
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
24,000
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
28,000
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
51,124
N/A
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Feb 16, 2021
61,500
$15.66 - $34.7 $963K - $2.13M
IT
Gartner Inc

Technology
Q4 2020 Filed on Feb 16, 2021
6,800
$117.45 - $160.19 $799K - $1.09M
LHCG
Lhc Group, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
59,000
$195.65 - $231.49 $11.5M - $13.7M
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 16, 2021
7,619
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
Renewable Energy Group Inc
Q4 2020 Filed on Feb 16, 2021
28,053
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
33,000
$162.55 - $190.94 $5.36M - $6.3M
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
7,600
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,000
$11.05 - $14.63 $88.4K - $117K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
38,000
$25.99 - $49.68 $988K - $1.89M
Cosan LTD
Q4 2020 Filed on Feb 16, 2021
17,800
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,300
$41.85 - $65.41 $222K - $347K
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,600
$8.92 - $13.29 $32.1K - $47.8K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
10,350
$42.74 - $87.55 $442K - $906K
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
40,500
$43.41 - $56.51 $1.76M - $2.29M
TREX
Trex CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
28,000
$67.75 - $86.29 $1.9M - $2.42M
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,500
$56.82 - $66.57 $142K - $166K
AMSC
American Superconductor Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
26,000
$13.09 - $25.76 $340K - $670K
Aspen Technology Inc
Q4 2020 Filed on Feb 16, 2021
4,000
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,400
$3.99 - $17.73 $5.59K - $24.8K
CWST
Casella Waste Systems Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
50,000
$53.99 - $62.82 $2.7M - $3.14M
CTAS
Cintas Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
5,000
$314.55 - $368.66 $1.57M - $1.84M
EMKR
Emcore Corp

Technology
Q4 2020 Filed on Feb 16, 2021
90,000
$3.2 - $5.68 $288K - $511K
Exantas Cap Corp
Q4 2020 Filed on Feb 16, 2021
16,000
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
16,000
$121.74 - $141.84 $1.95M - $2.27M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
29,600
$21.5 - $24.81 $636K - $734K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,000
$7.92 - $47.67 $396K - $2.38M
Mgm Growth Pptys LLC
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
25,000
$6.18 - $11.15 $155K - $279K
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
19,200
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,495
$46.78 - $56.1 $257K - $308K
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