Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

  • $1.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on Apr 27, 2022
100,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
6,547
$39.9 - $61.33 $261K - $402K
Rigel Resource Acquisition C
Q1 2022 Filed on Apr 27, 2022
100,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on Apr 27, 2022
25,000
$10.0 - $10.17 $250K - $254K
Sizzle Acquisition Corp
Q1 2022 Filed on Apr 27, 2022
25,000
N/A
SOND
Sonder Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
70,000
$83.0 - $212.2 $5.81M - $14.9M
Spindletop Health Acquisitio
Q1 2022 Filed on Apr 27, 2022
25,000
N/A
St Energy Transition I LTD
Q1 2022 Filed on Apr 27, 2022
100,000
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on Apr 27, 2022
100,000
N/A
Teekay Lng Partners LP
Q1 2022 Filed on Apr 27, 2022
233,583
N/A
TOIIW
The Oncology Institute, Inc. W
Q1 2022 Filed on Apr 27, 2022
12,500
$0.63 - $1.16 $7.88K - $14.5K
Trine Ii Acquisition Corp
Q1 2022 Filed on Apr 27, 2022
100,000
N/A
DCFCW
Tritium Dcfc LTD Wt Exp (Aus)

Industrials
Q1 2022 Filed on Apr 27, 2022
23,332
N/A
Uta Acquisition Corporation
Q1 2022 Filed on Apr 27, 2022
70,000
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
8,612
$4.19 - $7.08 $36.1K - $61K
VORBW
Virgin Orbit Hldgs Inc Wt Exp
Q1 2022 Filed on Apr 27, 2022
5,000
N/A
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
12,417
$29.5 - $36.98 $366K - $459K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
159,785
$111.96 - $177.7 $17.9M - $28.4M
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
716
$630.6 - $703.62 $452K - $504K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2021 Filed on Jan 31, 2022
11,500
$16.23 - $21.11 $187K - $243K
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
4,441
$41.52 - $51.03 $184K - $227K
Coresite Realty Corp
Q4 2021 Filed on Jan 31, 2022
9,682
N/A
KODK
Eastman Kodak CO

Industrials
Q4 2021 Filed on Jan 31, 2022
36,335
$4.6 - $7.41 $167K - $269K
Federal Realty Invs Trust
Q4 2021 Filed on Jan 31, 2022
1,499
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
11,054
$31.56 - $37.87 $349K - $419K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
21,900
$128.25 - $167.26 $2.81M - $3.66M
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
660
$341.3 - $505.8 $225K - $334K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
43,764
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
46,139
$30.47 - $35.12 $1.41M - $1.62M
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,345
$347.28 - $421.83 $467K - $567K
JHG
Janus Henderson Group PLC

Financial Services
Q4 2021 Filed on Jan 31, 2022
90,137
$39.49 - $48.43 $3.56M - $4.37M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
18,479
N/A
MAC
Macerich CO

Real Estate
Q4 2021 Filed on Jan 31, 2022
38,241
$15.87 - $22.21 $607K - $849K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
10,884
$24.13 - $32.63 $263K - $355K
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Jan 31, 2022
3,278
$64.5 - $77.59 $211K - $254K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
25,766
$6.74 - $22.31 $174K - $575K
Trinseo Sa
Q4 2021 Filed on Jan 31, 2022
11,433
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
25,374
$17.93 - $21.94 $455K - $557K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 31, 2022
2,859
$15.82 - $21.29 $45.2K - $60.9K
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
8,785
$91.79 - $106.41 $806K - $935K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
16,734
$26.38 - $28.8 $441K - $482K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
26,388
$33.17 - $38.13 $875K - $1.01M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,442
$38.0 - $48.1 $92.8K - $117K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
7,875
$44.65 - $81.34 $352K - $641K
L
Loews Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
949
$53.43 - $58.19 $50.7K - $55.2K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 31, 2022
23,200
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
6,725
$45.03 - $58.77 $303K - $395K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
9,934
$53.76 - $65.49 $534K - $651K
Bancorpsouth Bank
Q4 2021 Filed on Jan 31, 2022
24,729
N/A
Track This Portfolio

Track Dupont Capital Management Corp Portfolio

Follow Dupont Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email