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
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
33,585
$16.69 - $26.05 $561K - $875K
Power Digital Infrast Cl A
Q3 2021 Filed on Nov 03, 2021
10,000
N/A
Proterra Inc
Q3 2021 Filed on Nov 03, 2021
56,141
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 03, 2021
50,000
N/A
Sabre Glbl Inc
Q3 2021 Filed on Nov 03, 2021
100,000
N/A
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 03, 2021
100,000
N/A
Soaring Eagle Acqu Cl A
Q3 2021 Filed on Nov 03, 2021
2,000
N/A
Soaring Eagle Acqu Cl A
Q3 2021 Filed on Nov 03, 2021
10,000
N/A
Sofi Technologies Inc
Q3 2021 Filed on Nov 03, 2021
12,499
N/A
Thunder Bridge Capital Partn
Q3 2021 Filed on Nov 03, 2021
100,000
N/A
TIPT
Tiptree Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
37,095
$8.56 - $10.55 $318K - $391K
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 03, 2021
25,000
N/A
Vine Energy Inc Class A
Q3 2021 Filed on Nov 03, 2021
25,595
N/A
Vocera Communications Inc
Q3 2021 Filed on Nov 03, 2021
9,232
N/A
Wr Grace CO
Q3 2021 Filed on Nov 03, 2021
57,100
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
6,182
$41.04 - $52.93 $254K - $327K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
926
$93.66 - $139.27 $86.7K - $129K
Flexion Therapeutics Inc
Q2 2021 Filed on Jul 30, 2021
17,435
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 30, 2021
67,261
N/A
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Jul 30, 2021
19,270
$18.92 - $23.81 $365K - $459K
VRE
Veris Residential, Inc.

Real Estate
Q2 2021 Filed on Jul 30, 2021
45,295
$15.52 - $17.93 $703K - $812K
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
9,884
$94.79 - $121.26 $937K - $1.2M
Michaels Cos Inc/The
Q2 2021 Filed on Jul 30, 2021
23,434
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2021 Filed on Jul 30, 2021
25,961
$9.89 - $11.21 $257K - $291K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2021 Filed on Jul 30, 2021
55,236
$21.62 - $24.88 $1.19M - $1.37M
Realpage Inc
Q2 2021 Filed on Jul 30, 2021
42,600
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 30, 2021
29,351
$16.94 - $18.62 $497K - $547K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
2,083
$54.88 - $79.29 $114K - $165K
Seagate Technology
Q2 2021 Filed on Jul 30, 2021
3,007
N/A
TTEK
Tetra Tech Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
6,785
$116.17 - $143.73 $788K - $975K
Varian Medical Systems Inc
Q2 2021 Filed on Jul 30, 2021
23,046
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
38,855
$3.77 - $5.24 $146K - $204K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 30, 2021
49,308
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
7,657
$30.23 - $36.63 $231K - $280K
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Jul 30, 2021
3,715
$40.15 - $48.87 $149K - $182K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
12,428
$12.89 - $16.58 $160K - $206K
Grubhub Inc
Q2 2021 Filed on Jul 30, 2021
5,389
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
10,798
$43.52 - $49.42 $470K - $534K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
66,285
$6.33 - $9.91 $420K - $657K
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Jul 30, 2021
3,900
$39.64 - $49.49 $155K - $193K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
9,342
$20.7 - $28.3 $193K - $264K
WK
Workiva Inc

Technology
Q2 2021 Filed on Jul 30, 2021
2,443
$86.14 - $114.26 $210K - $279K
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
30,931
$20.34 - $24.8 $629K - $767K
CALX
Calix, Inc

Technology
Q2 2021 Filed on Jul 30, 2021
13,893
$36.7 - $48.98 $510K - $680K
Corelogic Inc
Q2 2021 Filed on Jul 30, 2021
46,800
N/A
Perspecta Inc
Q2 2021 Filed on Jul 30, 2021
138,335
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
9,575
$27.73 - $46.06 $266K - $441K
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Jul 30, 2021
19,253
$10.37 - $11.4 $200K - $219K
VCEL
Vericel Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
11,483
$47.2 - $67.81 $542K - $779K
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