Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,250
$125.2 - $162.72 $282K - $366K
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
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
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
74,134
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,889
$65.84 - $77.66 $519K - $613K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
64,100
$7.05 - $8.31 $452K - $533K
AMTX
Aemetis, Inc

Energy
Q4 2021 Filed on Feb 11, 2022
35,000
$12.06 - $22.44 $422K - $785K
American National Group Inc
Q4 2021 Filed on Feb 11, 2022
3,500
N/A
DAC
Danaos Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,000
$65.69 - $81.88 $65.7K - $81.9K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,000
$179.26 - $211.5 $359K - $423K
Ion Geophysical Corp
Q4 2021 Filed on Feb 11, 2022
25,549
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 11, 2022
29,000
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
48,000
$62.86 - $83.83 $3.02M - $4.02M
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
120,000
$7.22 - $10.12 $866K - $1.21M
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
40,000
$1.46 - $3.1 $58.4K - $124K
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,000
$19.5 - $24.45 $97.5K - $122K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,566
$15.36 - $21.27 $178K - $246K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 11, 2022
39,610
$119.66 - $132.28 $4.74M - $5.24M
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 11, 2022
52,634
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$6.47 - $7.04 $194K - $211K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
11,592
$80.04 - $96.83 $928K - $1.12M
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
60,400
$5.37 - $7.07 $324K - $427K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,400
$43.14 - $52.02 $276K - $333K
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
39,000
$50.01 - $73.35 $1.95M - $2.86M
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
33,000
$1.53 - $3.39 $50.5K - $112K
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
17,500
$4.02 - $16.84 $70.3K - $295K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 11, 2022
47,500
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
200
$9.8 - $10.13 $1.96K - $2.03K
CELU
Celularity Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,000
$4.64 - $7.46 $92.8K - $149K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
11,000
$81.2 - $102.5 $893K - $1.13M
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2021 Filed on Feb 11, 2022
82,400
$2.2 - $2.72 $181K - $224K
CEQP
Crestwood Equity Partners LP

Energy
Q4 2021 Filed on Feb 11, 2022
10,709
$24.37 - $30.38 $261K - $325K
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