Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

  • $1.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc A
Q3 2021 Filed on Nov 03, 2021
6,048
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
2,908
$37.15 - $43.21 $108K - $126K
FLR
Fluor Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
13,694
$14.6 - $18.16 $200K - $249K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
239,319
N/A
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Nov 03, 2021
16,197
$17.11 - $19.95 $277K - $323K
L Brands Inc
Q3 2021 Filed on Nov 03, 2021
22,708
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
3,556
$102.33 - $144.73 $364K - $515K
Proofpoint Inc
Q3 2021 Filed on Nov 03, 2021
22,600
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 03, 2021
13,382
N/A
Retail Properties Of Ame A
Q3 2021 Filed on Nov 03, 2021
36,435
N/A
WTTR
Select Energy Services, Inc.

Energy
Q3 2021 Filed on Nov 03, 2021
47,290
$4.97 - $6.29 $235K - $297K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 03, 2021
2,723
$145.25 - $178.97 $396K - $487K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
10,358
$31.61 - $50.87 $327K - $527K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 03, 2021
217,367
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
3,635
$64.21 - $75.09 $233K - $273K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 03, 2021
23,600
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
819
$192.64 - $288.27 $158K - $236K
Firstcash Inc
Q3 2021 Filed on Nov 03, 2021
3,560
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2021 Filed on Nov 03, 2021
20,738
$12.19 - $14.28 $253K - $296K
Maxim Integrated Products
Q3 2021 Filed on Nov 03, 2021
21,393
N/A
Weingarten Realty Investors
Q3 2021 Filed on Nov 03, 2021
26,800
N/A
Santander Consumer Usa Holdi
Q3 2021 Filed on Nov 03, 2021
41,549
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
10,857
$31.5 - $38.04 $342K - $413K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
3,412
$209.3 - $240.02 $714K - $819K
CRS
Carpenter Technology Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
20,158
$31.38 - $40.36 $633K - $814K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
23,975
$23.15 - $27.82 $555K - $667K
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 03, 2021
3,541
$204.28 - $225.82 $723K - $800K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
3,274
$233.69 - $281.81 $765K - $923K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 03, 2021
18,370
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
2,908
$49.56 - $60.7 $144K - $177K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 03, 2021
28,161
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
13,407
$76.52 - $96.57 $1.03M - $1.29M
Amplitude Healthcare Acq A
Q3 2021 Filed on Nov 03, 2021
300,000
N/A
Lgl Systems Acquisition A
Q3 2021 Filed on Nov 03, 2021
100,000
N/A
Lgl Systems Acquisition A
Q3 2021 Filed on Nov 03, 2021
50,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
50,167
$18.56 - $22.52 $931K - $1.13M
NHC
National Healthcare Corp

Healthcare
Q3 2021 Filed on Nov 03, 2021
5,244
$68.4 - $77.65 $359K - $407K
Foley Trasimene Acquisition
Q3 2021 Filed on Nov 03, 2021
2
N/A
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
5,597
$21.23 - $44.45 $119K - $249K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2021 Filed on Nov 03, 2021
139,403
$99.84 - $108.44 $13.9M - $15.1M
Orbcomm Inc
Q3 2021 Filed on Nov 03, 2021
269,100
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
22,347
$41.9 - $65.33 $936K - $1.46M
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
82,021
$2.8 - $3.72 $230K - $305K
Ascendant Digital Acquisit A
Q3 2021 Filed on Nov 03, 2021
149,998
N/A
Ascendant Digital Acquisit A
Q3 2021 Filed on Nov 03, 2021
74,999
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 03, 2021
2
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 03, 2021
2
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 03, 2021
5
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 03, 2021
2
N/A
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