Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TD
Toronto Dominion Bank

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,406
$43.23 - $50.56 $882K - $1.03M
USAC
Usa Compression Partners, LP

Energy
Q3 2020 Filed on Nov 16, 2020
31,102
$9.7 - $12.83 $302K - $399K
APPN
Appian Corp

Technology
Q3 2020 Filed on Nov 16, 2020
47,846
$45.87 - $66.24 $2.19M - $3.17M
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
17,500
$9.7 - $16.36 $170K - $286K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
37,000
$43.88 - $62.36 $1.62M - $2.31M
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
180,000
$18.86 - $20.98 $3.39M - $3.78M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
56,000
$6.31 - $13.25 $353K - $742K
EBIX
Ebix Inc

Technology
Q3 2020 Filed on Nov 16, 2020
18,973
$19.3 - $26.27 $366K - $498K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
34,000
$124.3 - $146.95 $4.23M - $5M
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
43,404
$49.12 - $64.83 $2.13M - $2.81M
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
85,183
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,500
$48.11 - $55.71 $505K - $585K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
9
$20.2 - $27.54 $182 - $248
Hms Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
25,500
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
18,750
$24.11 - $29.63 $452K - $556K
NRP
Natural Resource Partners LP

Energy
Q3 2020 Filed on Nov 16, 2020
8,200
$9.6 - $12.4 $78.7K - $102K
Telefonica Brasil Sa
Q3 2020 Filed on Nov 16, 2020
22,676
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,926
$4.7 - $8.7 $42K - $77.7K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,500
$127.04 - $185.0 $445K - $648K
ICAD
Icad Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,000
$8.56 - $11.6 $214K - $290K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,000
$35.79 - $48.81 $537K - $732K
Bellicum Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
90,000
N/A
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
25,000
$55.93 - $66.45 $1.4M - $1.66M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$34.54 - $40.79 $691K - $816K
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 16, 2020
136,100
N/A
Tivity Health Inc
Q3 2020 Filed on Nov 16, 2020
172,300
N/A
WDFC
Wd 40 CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
10,000
$185.18 - $205.34 $1.85M - $2.05M
Aduro Biotech Inc
Q3 2020 Filed on Nov 16, 2020
75,000
N/A
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
60,000
$19.14 - $31.01 $1.15M - $1.86M
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
30,000
$46.34 - $55.72 $1.39M - $1.67M
EWA
Ishares Msci Australia ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
16,000
$19.35 - $21.12 $310K - $338K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
50,000
$37.56 - $47.48 $1.88M - $2.37M
RPAY
Repay Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
189,900
$21.97 - $26.99 $4.17M - $5.13M
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
423,000
$1.71 - $2.51 $723K - $1.06M
Verso Corp
Q3 2020 Filed on Nov 16, 2020
49,500
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
82,500
$19.24 - $23.87 $1.59M - $1.97M
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
342,800
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
91,800
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
78,500
N/A
AUDC
Audiocodes LTD

Technology
Q3 2020 Filed on Nov 16, 2020
42,500
$28.79 - $44.76 $1.22M - $1.9M
UVV
Universal Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
8,700
$39.61 - $45.67 $345K - $397K
Axovant Gene Therapies
Q3 2020 Filed on Nov 16, 2020
47,500
N/A
FFBC
First Financial Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
36,500
$11.4 - $15.15 $416K - $553K
EURN
Euronav Nv

Energy
Q3 2020 Filed on Nov 16, 2020
100,000
$8.15 - $10.31 $815K - $1.03M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
10,000
$87.63 - $106.31 $876K - $1.06M
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
225,000
N/A
Leaf Group LTD
Q3 2020 Filed on Nov 16, 2020
85,200
N/A
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
101,000
$5.78 - $7.71 $584K - $779K
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