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
DCFC
Tritium Dcfc LTD

Industrials
Q2 2022 Filed on Jul 26, 2022
4
$1154.0 - $2070.0 $4.62K - $8.28K
SEAT
Vivid Seats Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
2
$7.28 - $12.08 $14.6 - $24.2
Ortho Clinical Diagnostics H
Q2 2022 Filed on Jul 26, 2022
228,800
N/A
SATL
Satellogic Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
4
$3.35 - $9.88 $13.4 - $39.5
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Jul 26, 2022
285
$31.7 - $86.67 $9.03K - $24.7K
ACCO
Acco Brands Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
22,310
$6.45 - $8.05 $144K - $180K
APG
A Pi Group Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
7,435
$14.3 - $21.04 $106K - $156K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
12,856
$26.72 - $35.28 $344K - $454K
American National Group Inc
Q2 2022 Filed on Jul 26, 2022
9,665
N/A
Anaplan Inc
Q2 2022 Filed on Jul 26, 2022
61,900
N/A
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Jul 26, 2022
4
$8.66 - $21.64 $34.6 - $86.6
FRGE
Forge Global Holdings, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
2
$10.4 - $34.67 $20.8 - $69.3
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
4,106
$44.71 - $119.5 $184K - $491K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
2,926
$13.28 - $38.96 $38.9K - $114K
PWSC
Powerschool Holdings, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
9,831
$11.8 - $17.24 $116K - $169K
SES
Ses Ai Corp

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
4
$3.71 - $9.34 $14.8 - $37.4
STRY
Starry Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
1
N/A
STRYWS
Starry Group Hldgs Inc Wt Exp
Q2 2022 Filed on Jul 26, 2022
33,333
N/A
LLAP
Terran Orbital Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
2
$3.76 - $7.33 $7.52 - $14.7
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
5,195
$27.97 - $52.25 $145K - $271K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
937
$378.09 - $648.05 $354K - $607K
Athene Holding LTD Class A
Q1 2022 Filed on Apr 27, 2022
68,000
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
4,839
$54.1 - $110.08 $262K - $533K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
20,067
$13.57 - $18.65 $272K - $374K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
79,627
N/A
Ion Geophysical Corp
Q1 2022 Filed on Apr 27, 2022
64,534
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
1,479
$91.94 - $104.06 $136K - $154K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on Apr 27, 2022
821
$39.46 - $46.98 $32.4K - $38.6K
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
17,743
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
4,394
$26.5 - $40.99 $116K - $180K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
7,510
$94.19 - $124.49 $707K - $935K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
1,018
$138.32 - $195.42 $141K - $199K
Preferred Apartment Communit
Q1 2022 Filed on Apr 27, 2022
35,001
N/A
TEX
Terex Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
6,586
$35.06 - $46.79 $231K - $308K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
4,267
$87.49 - $117.75 $373K - $502K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on Apr 27, 2022
1,675
$47.81 - $63.1 $80.1K - $106K
AORT
Artivion, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
7,404
$16.95 - $21.74 $125K - $161K
Cyrusone Inc
Q1 2022 Filed on Apr 27, 2022
44,700
N/A
MTDR
Matador Resources CO

Energy
Q1 2022 Filed on Apr 27, 2022
9,078
$38.98 - $56.39 $354K - $512K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
13,327
$100.65 - $124.5 $1.34M - $1.66M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
678
$69.38 - $79.55 $47K - $53.9K
VLY
Valley National Bancorp

Financial Services
Q1 2022 Filed on Apr 27, 2022
25,005
$12.91 - $15.02 $323K - $376K
VC
Visteon Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
7,329
$94.23 - $127.66 $691K - $936K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on Apr 27, 2022
10,769
$77.48 - $122.35 $834K - $1.32M
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
349
$65.33 - $133.55 $22.8K - $46.6K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on Apr 27, 2022
168
$73.51 - $160.48 $12.3K - $27K
Biodelivery Sciences Intl
Q1 2022 Filed on Apr 27, 2022
114,759
N/A
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,085
$60.15 - $84.52 $186K - $261K
Scvx Corp Class A
Q1 2022 Filed on Apr 27, 2022
25,000
N/A
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