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
Bottomline Technologies (De)
Q2 2022 Filed on Jul 26, 2022
71,300
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
25,664
$10.82 - $16.25 $278K - $417K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Jul 26, 2022
59,732
$4.83 - $8.98 $289K - $536K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 26, 2022
82,612
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
9,039
$35.1 - $66.01 $317K - $597K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
102,527
$0.63 - $2.96 $64.6K - $303K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
1,849
$60.48 - $91.02 $112K - $168K
ZLAB
Zai Lab LTD

Healthcare
Q2 2022 Filed on Jul 26, 2022
4,217
$23.14 - $49.68 $97.6K - $210K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
19,166
$7.88 - $12.7 $151K - $243K
GL
Globe Life Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
224
$88.38 - $105.91 $19.8K - $23.7K
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
52,786
$2.33 - $3.61 $123K - $191K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
21,005
$29.26 - $37.81 $615K - $794K
Antares Pharma Inc
Q2 2022 Filed on Jul 26, 2022
41,419
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 26, 2022
355
$162.49 - $317.18 $57.7K - $113K
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
19,188
$13.7 - $23.65 $263K - $454K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
44,827
$45.06 - $59.94 $2.02M - $2.69M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
61,175
$0.67 - $3.19 $41K - $195K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
10,339
$20.45 - $31.13 $211K - $322K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
43,395
$7.18 - $10.99 $312K - $477K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
7,768
$39.73 - $53.07 $309K - $412K
Apollo Strategic Growth Cl A
Q2 2022 Filed on Jul 26, 2022
150,000
N/A
Apollo Strategic Growth Cl A
Q2 2022 Filed on Jul 26, 2022
50,000
N/A
Oaktree Acq Corp Ii Cl A
Q2 2022 Filed on Jul 26, 2022
75,000
N/A
Oaktree Acq Corp Ii Cl A
Q2 2022 Filed on Jul 26, 2022
18,750
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 26, 2022
644
$45.58 - $90.9 $29.4K - $58.5K
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
13,214
$20.34 - $28.17 $269K - $372K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
2,629
$98.12 - $114.43 $258K - $301K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Jul 26, 2022
2,113
$4.25 - $11.66 $8.98K - $24.6K
Ejf Acquisition Corp
Q2 2022 Filed on Jul 26, 2022
4
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
100,000
$9.96 - $10.27 $996K - $1.03M
KINZW
Kins Technology Group Inc Wt E
Q2 2022 Filed on Jul 26, 2022
50,000
N/A
Poema Global Holdings Corp A
Q2 2022 Filed on Jul 26, 2022
100,000
N/A
Poema Global Holdings Corp A
Q2 2022 Filed on Jul 26, 2022
50,000
N/A
Queen S Gambit Growth Cl A
Q2 2022 Filed on Jul 26, 2022
1,666
N/A
Queen S Gambit Growth Capita
Q2 2022 Filed on Jul 26, 2022
2
N/A
Svf Investment Corp 3 Cls A
Q2 2022 Filed on Jul 26, 2022
5,000
N/A
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
2,069
$221.79 - $299.86 $459K - $620K
Archimedes Tech Spac Partner
Q2 2022 Filed on Jul 26, 2022
18,750
N/A
Archimedes Tech Spac Subunit
Q2 2022 Filed on Jul 26, 2022
75,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Jul 26, 2022
2
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Jul 26, 2022
35,976
$11.38 - $15.85 $409K - $570K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
3,237
$14.94 - $46.35 $48.4K - $150K
Dynamics Special Purpose C A
Q2 2022 Filed on Jul 26, 2022
70,000
N/A
Ejf Acquisition Corp A
Q2 2022 Filed on Jul 26, 2022
99,996
N/A
Ejf Acquisition Corp A
Q2 2022 Filed on Jul 26, 2022
33,332
N/A
Gores Guggenheim Inc Cl A
Q2 2022 Filed on Jul 26, 2022
15,000
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
23,985
$3.28 - $6.42 $78.7K - $154K
Haymaker Acquisition Corp A
Q2 2022 Filed on Jul 26, 2022
28,000
N/A
Haymaker Acquisition Corp A
Q2 2022 Filed on Jul 26, 2022
7,000
N/A
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