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
BRC
Brady Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
18,395
$49.97 - $55.62 $919K - $1.02M
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Jan 31, 2022
18,094
$20.78 - $27.46 $376K - $497K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
92,872
$11.45 - $12.76 $1.06M - $1.19M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
36,917
$9.26 - $17.0 $342K - $628K
HNI
Hni Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
5,445
$36.19 - $42.75 $197K - $233K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2021 Filed on Jan 31, 2022
9,648
$29.95 - $34.72 $289K - $335K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5,466
$34.22 - $42.01 $187K - $230K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
7,347
$38.91 - $44.58 $286K - $328K
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
39,671
$6.28 - $8.01 $249K - $318K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 31, 2022
6,280
$54.61 - $70.5 $343K - $443K
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
15,531
$42.14 - $48.07 $654K - $747K
Sterling Bancorp/De
Q4 2021 Filed on Jan 31, 2022
11,357
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,438
$118.18 - $153.21 $406K - $527K
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
7,218
$32.94 - $36.99 $238K - $267K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
13,581
$27.6 - $37.75 $375K - $513K
Qad Inc A
Q4 2021 Filed on Jan 31, 2022
9,753
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 31, 2022
10,235
$24.15 - $52.79 $247K - $540K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
397
$98.17 - $130.32 $39K - $51.7K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Jan 31, 2022
11,529
N/A
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Jan 31, 2022
406
$544.49 - $860.0 $221K - $349K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 31, 2022
5,653
$49.94 - $66.29 $282K - $375K
ARAY
Accuray Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
61,999
$3.72 - $5.88 $231K - $365K
Chp Merger Corp Class A
Q4 2021 Filed on Jan 31, 2022
40,000
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,465
$8.55 - $111.89 $12.5K - $164K
Dfp Healthcare Acquisit Cl A
Q4 2021 Filed on Jan 31, 2022
50,000
N/A
Dfp Healthcare Acquisit Cl A
Q4 2021 Filed on Jan 31, 2022
12,500
N/A
Gs Acquisition Hds Corp Ii
Q4 2021 Filed on Jan 31, 2022
4
N/A
Kraton Corp
Q4 2021 Filed on Jan 31, 2022
7,176
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
13,801
$16.33 - $24.04 $225K - $332K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
8,384
$83.07 - $119.49 $696K - $1M
Capstar Special Purpose Ac A
Q4 2021 Filed on Jan 31, 2022
200,000
N/A
Capstar Special Purpose Ac A
Q4 2021 Filed on Jan 31, 2022
100,000
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
56,651
$3.23 - $4.6 $183K - $261K
Echo Global Logistics Inc
Q4 2021 Filed on Jan 31, 2022
83,800
N/A
Gs Acquisition Holdings A
Q4 2021 Filed on Jan 31, 2022
4,999
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
2
N/A
Ppd Inc
Q4 2021 Filed on Jan 31, 2022
85,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
2
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Jan 31, 2022
100,000
$9.76 - $10.2 $976K - $1.02M
Altimeter Growth Corp Cl A
Q4 2021 Filed on Jan 31, 2022
3,000
N/A
Broadstone Acquisition Cor A
Q4 2021 Filed on Jan 31, 2022
275,000
N/A
Broadstone Acquisition Cor A
Q4 2021 Filed on Jan 31, 2022
137,500
N/A
Cerberus Telecom Acquisit A
Q4 2021 Filed on Jan 31, 2022
124,998
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Jan 31, 2022
2
N/A
Cerberus Telecom Acquisit A
Q4 2021 Filed on Jan 31, 2022
41,666
N/A
Dragoneer Growth Opport Cl A
Q4 2021 Filed on Jan 31, 2022
20,000
N/A
Horizon Acquisition Cor Cl A
Q4 2021 Filed on Jan 31, 2022
66,666
N/A
Investindustrial Acquisition
Q4 2021 Filed on Jan 31, 2022
1
N/A
Redball Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
375,999
N/A
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