Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Jul 30, 2021
3,937
$160.2 - $186.42 $631K - $734K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2021 Filed on Jul 30, 2021
1,442
$292.75 - $367.01 $422K - $529K
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Jul 30, 2021
9,071
$69.34 - $86.9 $629K - $788K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
28,113
$45.44 - $52.39 $1.28M - $1.47M
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
20,085
$12.37 - $14.73 $248K - $296K
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
6,611
$40.11 - $45.25 $265K - $299K
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
3,536
$179.93 - $232.06 $636K - $821K
TRS
Trimas Corp

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
7,793
$29.99 - $33.56 $234K - $262K
UHAL
Amerco

Industrials
Q2 2021 Filed on Jul 30, 2021
515
$526.51 - $632.0 $271K - $325K
Experience Investment Corp
Q2 2021 Filed on Jul 30, 2021
1
N/A
FC
Franklin Covey CO

Industrials
Q2 2021 Filed on Jul 30, 2021
12,805
$29.16 - $33.0 $373K - $423K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
17,473
$31.71 - $41.17 $554K - $719K
LPG
Dorian Lpg Ltd.

Energy
Q2 2021 Filed on Jul 30, 2021
24,251
$12.52 - $15.32 $304K - $372K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
16,267
$42.03 - $48.78 $684K - $794K
HWKN
Hawkins Inc

Basic Materials
Q2 2021 Filed on Jul 30, 2021
7,800
$31.44 - $34.65 $245K - $270K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
36,643
$67.03 - $84.31 $2.46M - $3.09M
BMI
Badger Meter Inc

Technology
Q2 2021 Filed on Jul 30, 2021
7,639
$89.92 - $99.26 $687K - $758K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 30, 2021
25,239
$8.89 - $10.42 $224K - $263K
Galileo Acquisition Corp
Q2 2021 Filed on Jul 30, 2021
50,000
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Jul 30, 2021
12,159
N/A
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
4,235
$121.0 - $257.67 $512K - $1.09M
Osprey Technology Acquisit A
Q2 2021 Filed on Jul 30, 2021
40,000
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
15,445
$19.05 - $20.97 $294K - $324K
Spx Corp
Q2 2021 Filed on Jul 30, 2021
10,024
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
11,893
$70.84 - $92.89 $843K - $1.1M
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
5,535
$72.0 - $116.7 $399K - $646K
Union Acquisition Corp Ii
Q2 2021 Filed on Jul 30, 2021
50,000
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
6,488
$28.9 - $36.87 $188K - $239K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
7,831
$28.63 - $34.12 $224K - $267K
CWT
California Water Service Group

Utilities
Q2 2021 Filed on Jul 30, 2021
5,231
$55.26 - $61.35 $289K - $321K
FBNC
First Bancorp

Financial Services
Q2 2021 Filed on Jul 30, 2021
12,277
$40.76 - $45.45 $500K - $558K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,827
$82.02 - $127.93 $150K - $234K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
1,662
$77.2 - $126.54 $128K - $210K
SAFE
Safehold Inc.

Real Estate
Q2 2021 Filed on Jul 30, 2021
6,779
$66.99 - $81.31 $454K - $551K
Zynga Inc Cl A
Q2 2021 Filed on Jul 30, 2021
49,848
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q2 2021 Filed on Jul 30, 2021
50,000
$9.88 - $10.3 $494K - $515K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
36,752
$3.29 - $5.21 $121K - $191K
Artius Acquisition Inc
Q2 2021 Filed on Jul 30, 2021
2
N/A
Artius Acquisition Inc Cl A
Q2 2021 Filed on Jul 30, 2021
199,998
N/A
Artius Acquisition Inc Cl A
Q2 2021 Filed on Jul 30, 2021
66,666
N/A
ROAD
Construction Partners, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
20,738
$29.06 - $34.08 $603K - $707K
CVAC
Cure Vac N.V.

Healthcare
Q2 2021 Filed on Jul 30, 2021
54
$56.91 - $127.53 $3.07K - $6.89K
Deerfield Healthcare Techn A
Q2 2021 Filed on Jul 30, 2021
4,995
N/A
Deerfield Healthcare Techn A
Q2 2021 Filed on Jul 30, 2021
999
N/A
Deerfield Healthcare Technol
Q2 2021 Filed on Jul 30, 2021
5
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Jul 30, 2021
9,963
$50.0 - $61.59 $498K - $614K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 30, 2021
1
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
60,159
$7.25 - $10.99 $436K - $661K
Forum Merger Iii Corp
Q2 2021 Filed on Jul 30, 2021
3
N/A
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