Dc Investments Management, LLC Closed Holding Positions

Dc Investments Management, LLC

  • $193 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Invt Corp
Q4 2018 Filed on Feb 08, 2019
94,835
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
7,196
$40.81 - $50.77 $294K - $365K
Corelogic Inc
Q4 2018 Filed on Feb 08, 2019
8,782
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
6,178
$45.22 - $61.47 $279K - $380K
HUBB
Hubbell Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
3,338
$92.76 - $133.76 $310K - $446K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
109,006
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
8,014
$39.63 - $51.4 $318K - $412K
CUK
Carnival PLC

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
9,440
$45.72 - $62.94 $432K - $594K
BMO
Bank Of Montreal

Financial Services
Q4 2018 Filed on Feb 08, 2019
4,841
$63.51 - $83.41 $307K - $404K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
24,742
$13.83 - $22.97 $342K - $568K
REPL
Replimune Group, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
39,578
$9.97 - $15.57 $395K - $616K
Ra Med Sys Inc
Q4 2018 Filed on Feb 08, 2019
30,000
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
40,950
$1.73 - $4.0 $70.8K - $164K
Principia Biopharma Inc
Q4 2018 Filed on Feb 08, 2019
18,376
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
5,394
$41.08 - $60.65 $222K - $327K
NMR
Nomura Holdings Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
20,164
$3.6 - $5.0 $72.6K - $101K
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
39,474
$8.69 - $14.85 $343K - $586K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2018 Filed on Feb 08, 2019
33,689
$13.45 - $19.0 $453K - $640K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
25,532
$19.47 - $24.49 $497K - $625K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
25,000
$15.41 - $28.92 $385K - $723K
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
9,185
$70.78 - $96.73 $650K - $888K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
29,400
$12.4 - $16.81 $365K - $494K
X Financial
Q4 2018 Filed on Feb 08, 2019
50,126
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
66,080
$7.53 - $9.33 $498K - $617K
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
4,138
$26.8 - $37.2 $111K - $154K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
3,101
$107.91 - $148.14 $335K - $459K
MESA
Mesa Air Group Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
51,064
$6.56 - $15.14 $335K - $773K
LQDA
Liquidia Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
54,054
$16.38 - $37.18 $885K - $2.01M
BE
Bloom Energy Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
24,000
$9.9 - $32.27 $238K - $774K
BRY
Berry Corp (Bry)

Energy
Q4 2018 Filed on Feb 08, 2019
45,283
$7.91 - $18.24 $358K - $826K
BSVN
Bank7 Corp.

Financial Services
Q4 2018 Filed on Feb 08, 2019
31,430
$11.95 - $19.02 $376K - $598K
ARVN
Arvinas, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
37,383
$11.19 - $18.56 $418K - $694K
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
27,149
$8.8 - $14.52 $239K - $394K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
37,384
$6.09 - $18.0 $228K - $673K
ALLK
Allakos Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
19,200
$31.59 - $62.65 $607K - $1.2M
VVI
Viad Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
7,402
$46.62 - $58.54 $345K - $433K
Constellation Pharmceticls I
Q4 2018 Filed on Feb 08, 2019
52,174
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
16,667
$29.63 - $34.5 $494K - $575K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2018 Filed on Feb 08, 2019
13,197
$29.3 - $33.56 $387K - $443K
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
20,760
$11.61 - $31.1 $241K - $646K
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
7,692
$30.56 - $38.45 $235K - $296K
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
15,979
$23.25 - $47.44 $372K - $758K
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
27,220
$8.84 - $13.65 $241K - $372K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
21,090
$17.01 - $27.01 $359K - $570K
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
16,438
$25.12 - $37.08 $413K - $610K
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 08, 2019
7,610
$20.15 - $28.41 $153K - $216K
WBK
Westpac Banking Corporation

Financial Services
Q4 2018 Filed on Feb 08, 2019
16,668
N/A
Urovant Sciences LTD
Q4 2018 Filed on Feb 08, 2019
51,502
N/A
Cit Group Inc
Q4 2018 Filed on Feb 08, 2019
10,074
N/A
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