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
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on Apr 29, 2020
52,177
$1.9 - $9.67 $99.1K - $505K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
70,745
$1.15 - $9.05 $81.4K - $640K
Entegra Financial Corp
Q1 2020 Filed on Apr 29, 2020
76,300
N/A
First Defiance Finl Corp
Q1 2020 Filed on Apr 29, 2020
30,615
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
49,081
$6.78 - $11.91 $333K - $585K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
135,553
$0.88 - $7.67 $119K - $1.04M
PEBO
Peoples Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
29,789
$18.94 - $35.41 $564K - $1.05M
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on Apr 29, 2020
30,479
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
35,134
$11.46 - $19.39 $403K - $681K
Zayo Group Holdings Inc
Q1 2020 Filed on Apr 29, 2020
91,400
N/A
ALOT
Astro Nova, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
29,458
$6.73 - $13.96 $198K - $411K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
152,428
$3.73 - $10.95 $569K - $1.67M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
18,837
$11.67 - $22.53 $220K - $424K
Collectors Universe
Q1 2020 Filed on Apr 29, 2020
35,271
N/A
DHX
Dhi Group, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
126,378
$1.84 - $3.09 $233K - $391K
GMS
Gms Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
23,085
$10.74 - $29.2 $248K - $674K
Pzena Investment Managm Cl A
Q1 2020 Filed on Apr 29, 2020
39,753
N/A
Rubicon Project Inc/The
Q1 2020 Filed on Apr 29, 2020
52,811
N/A
BSRR
Sierra Bancorp

Financial Services
Q1 2020 Filed on Apr 29, 2020
18,499
$13.05 - $29.21 $241K - $540K
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on Apr 29, 2020
13,479
$19.89 - $45.3 $268K - $611K
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on Apr 29, 2020
46,511
$1.04 - $7.17 $48.4K - $333K
Aircastle LTD
Q1 2020 Filed on Apr 29, 2020
9,100
N/A
Alussa Energy Acquisition CO
Q1 2020 Filed on Apr 29, 2020
100,000
N/A
Galileo Acquisition Corp
Q1 2020 Filed on Apr 29, 2020
50,000
N/A
Union Acquisition Corp Ii
Q1 2020 Filed on Apr 29, 2020
50,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on Apr 29, 2020
15,789
$11.57 - $33.52 $183K - $529K
Amplitude Healthcare Acquisi
Q1 2020 Filed on Apr 29, 2020
75,000
N/A
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
13,364
N/A
Arch Coal Inc A
Q1 2020 Filed on Apr 29, 2020
4,760
N/A
B Riley Principal Mer Cl A
Q1 2020 Filed on Apr 29, 2020
200,000
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2020 Filed on Apr 29, 2020
121,041
$2.27 - $5.77 $275K - $698K
Baudax Bio Inc Wi
Q1 2020 Filed on Apr 29, 2020
8,501
N/A
Bryn Mawr Bank Corp
Q1 2020 Filed on Apr 29, 2020
29,358
N/A
Chp Merger Corp
Q1 2020 Filed on Apr 29, 2020
40,000
N/A
Ciig Merger Corp
Q1 2020 Filed on Apr 29, 2020
100,000
N/A
CCXI
Chemo Centryx, Inc.
Q1 2020 Filed on Apr 29, 2020
10,720
$32.73 - $50.78 $351K - $544K
Dime Community Bancshares
Q1 2020 Filed on Apr 29, 2020
15,302
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 29, 2020
429,300
N/A
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
1,899
$59.34 - $82.34 $113K - $156K
FNHC
Fed Nat Holding CO

Financial Services
Q1 2020 Filed on Apr 29, 2020
33,241
$10.5 - $16.5 $349K - $548K
Finserv Acquisition Corp
Q1 2020 Filed on Apr 29, 2020
50,000
N/A
Healthcare Merger Corp
Q1 2020 Filed on Apr 29, 2020
25,000
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 29, 2020
481,600
N/A
Juniper Industrial Holdings
Q1 2020 Filed on Apr 29, 2020
250,000
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
8,519
$9.34 - $37.89 $79.6K - $323K
Lgl Systems Acquisition Corp
Q1 2020 Filed on Apr 29, 2020
100,000
N/A
Medicines Company
Q1 2020 Filed on Apr 29, 2020
20,300
N/A
MG
Mistras Group, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
61,040
$2.91 - $14.3 $178K - $873K
Osprey Technology Acquisitio
Q1 2020 Filed on Apr 29, 2020
80,000
N/A
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