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
Saexploration Holdings Inc
Q2 2020 Filed on Jul 24, 2020
632,637
N/A
Gaslog LTD
Q2 2020 Filed on Jul 24, 2020
76,472
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
12,024
$27.83 - $37.73 $335K - $454K
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 24, 2020
219,536
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
398
$110.6 - $155.96 $44K - $62.1K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Jul 24, 2020
55,169
$6.04 - $9.2 $333K - $508K
Omnova Solutions Inc
Q2 2020 Filed on Jul 24, 2020
90,374
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Jul 24, 2020
36,620
$4.78 - $8.26 $175K - $302K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Jul 24, 2020
44,404
$2.33 - $3.73 $103K - $166K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
2,012
$126.3 - $176.56 $254K - $355K
SSYS
Stratasys Ltd.

Technology
Q2 2020 Filed on Jul 24, 2020
19,772
$13.79 - $20.3 $273K - $401K
Altair Engineering Inc
Q2 2020 Filed on Jul 24, 2020
500,000
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2020 Filed on Jul 24, 2020
184,672
$1.66 - $2.38 $307K - $440K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2020 Filed on Jul 24, 2020
5,841
$58.35 - $85.85 $341K - $501K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2020 Filed on Jul 24, 2020
170,881
$3.3 - $5.31 $564K - $907K
MTRX
Matrix Service CO

Industrials
Q2 2020 Filed on Jul 24, 2020
21,159
$7.95 - $12.43 $168K - $263K
Foundation Building Material
Q2 2020 Filed on Jul 24, 2020
24,454
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
55,361
$2.98 - $6.94 $165K - $384K
NPTN
Neophotonics Corp

Technology
Q2 2020 Filed on Jul 24, 2020
37,537
$7.17 - $9.97 $269K - $374K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
1,313
$30.83 - $35.68 $40.5K - $46.8K
American National Insurance
Q2 2020 Filed on Jul 24, 2020
327
N/A
CIVB
Civista Bancshares, Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
14,545
$12.27 - $17.77 $178K - $258K
Forum Merger Ii Corp Cl A
Q2 2020 Filed on Jul 24, 2020
200,000
N/A
ITIC
Investors Title CO

Financial Services
Q2 2020 Filed on Jul 24, 2020
2,410
$106.69 - $148.4 $257K - $358K
Lf Capital Acquisition Cor A
Q2 2020 Filed on Jul 24, 2020
200,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
18,554
$37.92 - $55.64 $704K - $1.03M
Megalith Financial Acquisi A
Q2 2020 Filed on Jul 24, 2020
200,000
N/A
Tallgrass Energy LP Class A
Q2 2020 Filed on Jul 24, 2020
668,500
N/A
Tivo Corp
Q2 2020 Filed on Jul 24, 2020
86,187
N/A
Abeona Therapeutics Inc
Q2 2020 Filed on Jul 24, 2020
70,638
N/A
Adesto Technologies Corp
Q2 2020 Filed on Jul 24, 2020
761,000
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
15,600
$12.19 - $22.96 $190K - $358K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
4,718
$52.94 - $65.22 $250K - $308K
Churchill Capital Corp Iii
Q2 2020 Filed on Jul 24, 2020
275,000
N/A
Citic Capital Acquisition
Q2 2020 Filed on Jul 24, 2020
100,000
N/A
CVBF
Cvb Financial Corp

Financial Services
Q2 2020 Filed on Jul 24, 2020
10,725
$16.76 - $21.73 $180K - $233K
Dfp Healthcare Acquisitions
Q2 2020 Filed on Jul 24, 2020
50,000
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2020 Filed on Jul 24, 2020
1,128
$125.66 - $169.03 $142K - $191K
Fgl Holdings
Q2 2020 Filed on Jul 24, 2020
354,100
N/A
Flying Eagle Acquisition Cor
Q2 2020 Filed on Jul 24, 2020
350,000
N/A
Forty Seven Inc
Q2 2020 Filed on Jul 24, 2020
39,800
N/A
Iac/Interactivecorp
Q2 2020 Filed on Jul 24, 2020
8,691
N/A
Millendo Therapeutics Inc
Q2 2020 Filed on Jul 24, 2020
26,985
N/A
SVRA
Savara Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
112,342
$1.8 - $3.05 $202K - $343K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
37,421
$7.27 - $14.18 $272K - $531K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
12,317
$32.63 - $46.66 $402K - $575K
ARMK
Aramark

Industrials
Q1 2020 Filed on Apr 29, 2020
62,665
$12.94 - $46.78 $811K - $2.93M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
25,056
$5.45 - $17.33 $137K - $434K
Biospecifics Technologies
Q1 2020 Filed on Apr 29, 2020
20,443
N/A
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