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
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
9,316
$33.45 - $42.4 $312K - $395K
Dmy Technology Group Inc
Q4 2020 Filed on Jan 28, 2021
2
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
29,472
$10.34 - $13.77 $305K - $406K
Experience Investment Corp A
Q4 2020 Filed on Jan 28, 2021
99,999
N/A
FLIC
First Of Long Island Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
20,674
$14.83 - $18.5 $307K - $382K
GILT
Gilat Satellite Networks LTD

Technology
Q4 2020 Filed on Jan 28, 2021
378,052
$4.99 - $6.52 $1.89M - $2.46M
Gores Holdings Iv Inc Cl A
Q4 2020 Filed on Jan 28, 2021
99,996
N/A
Healthcare Merger Corp A
Q4 2020 Filed on Jan 28, 2021
25,000
N/A
Interprivate Acquisition Cor
Q4 2020 Filed on Jan 28, 2021
374,998
N/A
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
6,365
$63.15 - $96.86 $402K - $617K
MGRC
Mcgrath Rentcorp

Industrials
Q4 2020 Filed on Jan 28, 2021
19,007
$57.08 - $68.79 $1.08M - $1.31M
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 28, 2021
5,088
$26.19 - $32.84 $133K - $167K
NRC
National Research Corp

Healthcare
Q4 2020 Filed on Jan 28, 2021
7,337
$42.75 - $58.98 $314K - $433K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
27,373
$9.3 - $12.8 $255K - $350K
Pluralsight Inc A
Q4 2020 Filed on Jan 28, 2021
53,861
N/A
PGEN
Precigen, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
59,240
$3.75 - $10.56 $222K - $626K
Retrophin Inc
Q4 2020 Filed on Jan 28, 2021
29,010
N/A
Stable Road Acquisition Cl A
Q4 2020 Filed on Jan 28, 2021
225,000
N/A
Arya Sciences Acquisition CO
Q4 2020 Filed on Jan 28, 2021
1
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
2,072
$66.31 - $86.52 $137K - $179K
Cbtx Inc
Q4 2020 Filed on Jan 28, 2021
19,036
N/A
Cc Neuberger Principal Hds A
Q4 2020 Filed on Jan 28, 2021
199,998
N/A
Churchill Capital Corp Iii A
Q4 2020 Filed on Jan 28, 2021
68,750
N/A
Dmy Technology Group Inc A
Q4 2020 Filed on Jan 28, 2021
49,999
N/A
Endurance International Grou
Q4 2020 Filed on Jan 28, 2021
59,328
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2020 Filed on Jan 28, 2021
15,633
$21.65 - $28.36 $338K - $443K
Flying Eagle Acquisition A
Q4 2020 Filed on Jan 28, 2021
87,500
N/A
Fortress Value Acq Class A
Q4 2020 Filed on Jan 28, 2021
83,333
N/A
Fortress Value Acquisition
Q4 2020 Filed on Jan 28, 2021
1
N/A
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Jan 28, 2021
22,141
$8.38 - $17.75 $186K - $393K
Live Oak Acquisition Corp A
Q4 2020 Filed on Jan 28, 2021
195,000
N/A
Live Oak Acquisition Corp A
Q4 2020 Filed on Jan 28, 2021
97,500
N/A
MAXR
Maxar Technologies Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
13,068
$21.56 - $38.59 $282K - $504K
NG
Novagold Resources Inc

Basic Materials
Q4 2020 Filed on Jan 28, 2021
73,434
$9.67 - $11.5 $710K - $844K
PLXS
Plexus Corp

Technology
Q4 2020 Filed on Jan 28, 2021
3,691
$68.3 - $80.43 $252K - $297K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
11,294
$66.45 - $93.36 $750K - $1.05M
Social Capital Hedosophia A
Q4 2020 Filed on Jan 28, 2021
23,333
N/A
Social Capital Hedosophia A
Q4 2020 Filed on Jan 28, 2021
375,000
N/A
Social Capital Hedosphia Ii
Q4 2020 Filed on Jan 28, 2021
1
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
5,343
$35.18 - $43.52 $188K - $233K
TMP
Tompkins Financial Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
7,001
$54.65 - $71.79 $383K - $503K
VIAV
Viavi Solutions Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
42,795
$11.81 - $14.98 $505K - $641K
Aimmune Therapeutics Inc
Q4 2020 Filed on Jan 28, 2021
158,783
N/A
Arclight Clean Transition CO
Q4 2020 Filed on Jan 28, 2021
200,000
N/A
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
13,268
$17.82 - $31.73 $236K - $421K
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
8,712
$59.2 - $80.82 $516K - $704K
Arya Sciences Acquisition A
Q4 2020 Filed on Jan 28, 2021
13,333
N/A
Arya Sciences Acquisition A
Q4 2020 Filed on Jan 28, 2021
39,999
N/A
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Jan 28, 2021
11,072
$72.71 - $129.54 $805K - $1.43M
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