Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BPOP
Popular, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
20,000
$36.29 - $56.68 $726K - $1.13M
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
27,500
N/A
Aspen Technology Inc
Q4 2020 Filed on Feb 16, 2021
33,200
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,000
$3.99 - $17.73 $71.8K - $319K
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
56,000
$43.41 - $56.51 $2.43M - $3.16M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
50,000
$162.55 - $190.94 $8.13M - $9.55M
Superior Energy Svcs Inc
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
584,000
$31.56 - $42.16 $18.4M - $24.6M
Cit Group Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
25,000
$25.99 - $49.68 $650K - $1.24M
CEQP
Crestwood Equity Partners LP

Energy
Q4 2020 Filed on Feb 16, 2021
1,000
$11.99 - $20.22 $12K - $20.2K
Exantas Cap Corp
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
IT
Gartner Inc

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$117.45 - $160.19 $1.17M - $1.6M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
40,000
$21.5 - $24.81 $860K - $992K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,512,000
$7.92 - $47.67 $12M - $72.1M
KFRC
Kforce Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
77,500
$32.17 - $43.59 $2.49M - $3.38M
LHCG
Lhc Group, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,300
$195.65 - $231.49 $1.82M - $2.15M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$33.0 - $55.04 $1.65M - $2.75M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100,000
$24.85 - $34.02 $2.49M - $3.4M
WTTR
Select Energy Services, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
43,300
$2.96 - $5.16 $128K - $223K
SPYG
Spdr Portfolio

ETFs
Q4 2020 Filed on Feb 16, 2021
38,300
$48.59 - $55.29 $1.86M - $2.12M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
45,000
$21.6 - $27.59 $972K - $1.24M
VUG
Vanguard Growth ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
21,900
$220.77 - $253.46 $4.83M - $5.55M
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
450,000
N/A
RDWR
Radware LTD

Technology
Q3 2020 Filed on Nov 16, 2020
10,605
$23.51 - $26.84 $249K - $285K
RDFN
Redfin Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
13,244
$35.54 - $52.0 $471K - $689K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
26,000
$7.66 - $10.78 $199K - $280K
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
15,698
$19.24 - $23.87 $302K - $375K
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
56,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
22,486
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,200
N/A
AUDC
Audiocodes LTD

Technology
Q3 2020 Filed on Nov 16, 2020
24,052
$28.79 - $44.76 $692K - $1.08M
Intelsat S A
Q3 2020 Filed on Nov 16, 2020
532
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
19,984
$14.14 - $19.71 $283K - $394K
UVV
Universal Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
5,500
$39.61 - $45.67 $218K - $251K
PI
Impinj Inc

Technology
Q3 2020 Filed on Nov 16, 2020
9,000
$22.79 - $31.54 $205K - $284K
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
85,000
N/A
Volt Information Sciences In
Q3 2020 Filed on Nov 16, 2020
35,000
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2020 Filed on Nov 16, 2020
36,352
$3.8 - $5.02 $138K - $182K
FFBC
First Financial Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
38,000
$11.4 - $15.15 $433K - $576K
GOOGL
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
40
$70.47 - $85.87 $2.82K - $3.43K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
8,800
$2.11 - $3.05 $18.6K - $26.8K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,000
$41.27 - $47.72 $289K - $334K
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 16, 2020
16,200
N/A
FICO
Fair Isaac Corp

Technology
Q3 2020 Filed on Nov 16, 2020
12,500
$399.62 - $451.02 $5M - $5.64M
Millendo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
47,345
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
63,768
$5.78 - $7.71 $369K - $492K
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