Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSAC
Banco Santander Chile

Financial Services
Q1 2022 Filed on May 13, 2022
264,000
$16.7 - $22.72 $4.41M - $6M
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,000
$5.12 - $19.26 $76.8K - $289K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,000
$346.62 - $520.2 $3.47M - $5.2M
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
75,000
$220.13 - $250.76 $16.5M - $18.8M
DUOL
Duolingo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,500
$66.99 - $105.86 $569K - $900K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100,000
$10.74 - $14.49 $1.07M - $1.45M
Exchange Traded Concepts Tr
Q1 2022 Filed on May 13, 2022
11,000
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
658,100
$9.63 - $14.36 $6.34M - $9.45M
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 13, 2022
3,700
$66.06 - $85.93 $244K - $318K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 13, 2022
366,100
$19.1 - $22.29 $6.99M - $8.16M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
200,000
$10.68 - $12.17 $2.14M - $2.43M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
29,600
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2022 Filed on May 13, 2022
399,100
$22.96 - $29.78 $9.16M - $11.9M
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 13, 2022
157,800
$35.6 - $55.99 $5.62M - $8.84M
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 13, 2022
74,400
$19.9 - $41.05 $1.48M - $3.05M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,000
$2.05 - $3.72 $61.5K - $112K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
75,000
$6.47 - $9.57 $485K - $718K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
97,500
N/A
EQR
Equity Residential

Real Estate
Q4 2021 Filed on Feb 11, 2022
35,000
$81.55 - $90.55 $2.85M - $3.17M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
20,000
$38.36 - $48.09 $767K - $962K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
300
$70.31 - $87.0 $21.1K - $26.1K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
6,760
N/A
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
75,000
$20.88 - $24.37 $1.57M - $1.83M
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,800
$225.84 - $248.52 $6.96M - $7.65M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,000
$26.37 - $34.22 $316K - $411K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
67,700
$2.13 - $3.46 $144K - $234K
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
44,445
$2.5 - $5.19 $111K - $231K
Kraton Corp
Q4 2021 Filed on Feb 11, 2022
83,000
N/A
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
40,000
$1.07 - $3.46 $42.8K - $138K
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,000
$300.63 - $371.35 $601K - $743K
ENLC
En Link Midstream, LLC

Energy
Q4 2021 Filed on Feb 11, 2022
64,100
$6.15 - $8.48 $394K - $544K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
24,000
$47.84 - $64.34 $1.15M - $1.54M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
504,500
N/A
STT
State Street Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,755
$86.12 - $99.92 $1.79M - $2.07M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
6,500
$92.48 - $103.74 $601K - $674K
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 11, 2022
16,000
$164.02 - $188.8 $2.62M - $3.02M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
47,200
$3.56 - $40.7 $168K - $1.92M
PSNL
Personalis, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,500
$12.24 - $21.25 $165K - $287K
Cit Group Inc
Q4 2021 Filed on Feb 11, 2022
13,650
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
37,443
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$29.95 - $35.43 $599K - $709K
AIR
Aar Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
47,031
$31.92 - $39.39 $1.5M - $1.85M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
38,443
$18.21 - $25.08 $700K - $964K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
28,000
$60.08 - $74.49 $1.68M - $2.09M
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$136.32 - $184.41 $1.36M - $1.84M
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,000
$3.72 - $8.12 $29.8K - $65K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 11, 2022
7,500
$54.61 - $70.5 $410K - $529K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
40,000
$32.72 - $36.86 $1.31M - $1.47M
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Feb 11, 2022
18,824
$2.43 - $3.53 $45.7K - $66.4K
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