Corton Capital Inc. Closed Holding Positions

Corton Capital Inc.

  • $29.1 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,805
$136.59 - $243.0 $247K - $439K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,064
$115.91 - $214.48 $123K - $228K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
771
$372.29 - $485.27 $287K - $374K
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,474
$2.62 - $3.64 $27.4K - $38.1K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,991
$300.57 - $336.42 $598K - $670K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,690
$3.17 - $5.0 $52.9K - $83.5K
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,662
$3.38 - $5.27 $42.8K - $66.7K
NUVB
Nuvation Bio Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,760
$3.24 - $5.85 $41.3K - $74.6K
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,949
$1.92 - $6.28 $90.1K - $295K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46,306
$1.17 - $3.94 $54.2K - $182K
CNXN
Pc Connection Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,492
$43.36 - $54.31 $195K - $244K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,735
$134.91 - $172.49 $234K - $299K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,236
$3.27 - $8.76 $43.3K - $116K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 15, 2022
17,637
$81.02 - $110.25 $1.43M - $1.94M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,591
$1.15 - $3.34 $14.5K - $42.1K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,051
$56.9 - $80.7 $231K - $327K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
8,644
$24.34 - $37.02 $210K - $320K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,249
$140.68 - $188.02 $176K - $235K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,505
$54.53 - $129.12 $137K - $323K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,798
$34.83 - $46.96 $167K - $225K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,037
$71.75 - $98.22 $433K - $593K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,619
$4.94 - $11.17 $117K - $264K
GPRO
Go Pro, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,467
$5.53 - $9.39 $124K - $211K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,994
$50.02 - $68.61 $350K - $480K
CAL
Caleres Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,300
$19.53 - $29.63 $260K - $394K
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,269
$5.92 - $7.41 $60.8K - $76.1K
DNOW
Now Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
26,789
$8.96 - $11.99 $240K - $321K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
74,008
$5.98 - $9.57 $443K - $708K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,338
$4.24 - $5.77 $43.8K - $59.7K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,586
$30.72 - $48.86 $325K - $517K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,758
$16.16 - $20.37 $206K - $260K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,948
$0.79 - $5.98 $12.6K - $95.4K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,852
$1.77 - $4.34 $22.7K - $55.8K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,469
$51.06 - $70.61 $177K - $245K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
12,056
$18.37 - $26.93 $221K - $325K
FLEX
Flex Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
18,721
$14.47 - $18.51 $271K - $347K
NC
Nacco Industries Inc

Energy
Q2 2022 Filed on Aug 15, 2022
8,686
$37.02 - $59.67 $322K - $518K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,412
$14.58 - $18.28 $239K - $300K
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,661
$1.3 - $2.64 $29.5K - $59.8K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
492
$463.67 - $597.16 $228K - $294K
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,167
$2.61 - $5.21 $44.8K - $89.4K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,198
$140.68 - $165.73 $450K - $530K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
11,130
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,276
$61.71 - $82.21 $202K - $269K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
1,285
$162.49 - $317.18 $209K - $408K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,615
$2.22 - $3.42 $59.1K - $91K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,583
$1.13 - $2.66 $19.9K - $46.8K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
28,365
N/A
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
5,773
$10.11 - $25.29 $58.4K - $146K
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