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
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
7,688
$17.14 - $25.47 $132K - $196K
Churchill Capital Corp Iii A
Q3 2020 Filed on Oct 29, 2020
275,000
N/A
Constellation Pharmaceutical
Q3 2020 Filed on Oct 29, 2020
6,158
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Oct 29, 2020
3,948
$40.78 - $61.51 $161K - $243K
Dmy Technology Group Inc A
Q3 2020 Filed on Oct 29, 2020
99,998
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
5,992
$25.05 - $32.85 $150K - $197K
Evofem Biosciences Inc
Q3 2020 Filed on Oct 29, 2020
5,556
N/A
Flying Eagle Acquisition A
Q3 2020 Filed on Oct 29, 2020
350,000
N/A
Fortress Value Acq Class A
Q3 2020 Filed on Oct 29, 2020
249,999
N/A
Fusion Acquisition Corp
Q3 2020 Filed on Oct 29, 2020
25,000
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
2,145
$30.26 - $37.44 $64.9K - $80.3K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
3,666
$32.57 - $46.71 $119K - $171K
Immunomedics Inc
Q3 2020 Filed on Oct 29, 2020
6,919
N/A
Jaws Acquisition Corp
Q3 2020 Filed on Oct 29, 2020
75,000
N/A
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
14,353
$9.83 - $13.99 $141K - $201K
Kensington Capital Acquisiti
Q3 2020 Filed on Oct 29, 2020
250,000
N/A
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
1,609
$35.93 - $51.18 $57.8K - $82.3K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2020 Filed on Oct 29, 2020
46,118
$3.54 - $5.02 $163K - $232K
New Senior Investment Group
Q3 2020 Filed on Oct 29, 2020
101,931
N/A
Social Capital Hedosophia A
Q3 2020 Filed on Oct 29, 2020
69,999
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
5,165
$38.1 - $48.66 $197K - $251K
Sustainable Opportunities
Q3 2020 Filed on Oct 29, 2020
375,000
N/A
Svmk Inc
Q3 2020 Filed on Oct 29, 2020
10,692
N/A
T Mobile Us Inc
Q3 2020 Filed on Oct 29, 2020
10,092
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
19,659
$11.09 - $15.23 $218K - $299K
Allergan PLC
Q2 2020 Filed on Jul 24, 2020
94,979
N/A
Anixter International Inc
Q2 2020 Filed on Jul 24, 2020
76,000
N/A
Aon PLC
Q2 2020 Filed on Jul 24, 2020
8,810
N/A
B
Barnes Group Inc

Industrials
Q2 2020 Filed on Jul 24, 2020
20,178
$32.66 - $44.76 $659K - $903K
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Jul 24, 2020
35,384
$6.5 - $11.64 $230K - $412K
CMRE
Costamare Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
44,714
$4.02 - $5.95 $180K - $266K
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Jul 24, 2020
3,328
$19.5 - $31.8 $64.9K - $106K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
25,960
$47.0 - $79.56 $1.22M - $2.07M
TILE
Interface Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
42,361
$6.74 - $10.6 $286K - $449K
J.C. Penney CO Inc
Q2 2020 Filed on Jul 24, 2020
252,200
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
10,553
$17.2 - $30.03 $182K - $317K
Polyone Corporation
Q2 2020 Filed on Jul 24, 2020
7,456
N/A
Raytheon Company
Q2 2020 Filed on Jul 24, 2020
18,683
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
7,006
$24.39 - $75.12 $171K - $526K
Wabco Holdings Inc
Q2 2020 Filed on Jul 24, 2020
78,400
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
25,015
$6.75 - $14.68 $169K - $367K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Jul 24, 2020
49,465
$7.47 - $21.58 $370K - $1.07M
UTL
Unitil Corp

Utilities
Q2 2020 Filed on Jul 24, 2020
11,320
$42.97 - $57.72 $486K - $653K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2020 Filed on Jul 24, 2020
103,498
$1.0 - $5.4 $103K - $559K
K12 Inc
Q2 2020 Filed on Jul 24, 2020
14,108
N/A
Atlantic Power Corp
Q2 2020 Filed on Jul 24, 2020
151,865
N/A
Centerstate Bank Corp
Q2 2020 Filed on Jul 24, 2020
25,000
N/A
Meredith Corp
Q2 2020 Filed on Jul 24, 2020
953
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
11,610
$5.52 - $7.58 $64.1K - $88K
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