Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arqule Inc
Q2 2019 Filed on Aug 14, 2019
28,053
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,549
$40.87 - $47.7 $268K - $312K
Athene Hldg LTD
Q2 2019 Filed on Aug 14, 2019
22,601
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,300
$37.31 - $44.94 $235K - $283K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,948
$17.05 - $18.59 $238K - $259K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
26,617
$6.02 - $7.21 $160K - $192K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
9,091
$37.02 - $43.61 $337K - $396K
CSIQ
Canadian Solar Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
19,138
$17.38 - $22.36 $333K - $428K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
568,556
$45.7 - $52.17 $26M - $29.7M
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
104,695
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
183,663
$7.72 - $10.44 $1.42M - $1.92M
CERS
Cerus Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,483
$4.51 - $6.6 $115K - $168K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
194,663
$34.74 - $40.08 $6.76M - $7.8M
CCXI
Chemo Centryx, Inc.
Q2 2019 Filed on Aug 14, 2019
11,906
$8.31 - $14.85 $98.9K - $177K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
26,973
$21.09 - $40.45 $569K - $1.09M
Chesapeake Lodging Tr
Q2 2019 Filed on Aug 14, 2019
10,135
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
45,990
$3.11 - $4.47 $143K - $206K
CYH
Community Health Systems Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
66,578
$2.5 - $3.85 $166K - $256K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 14, 2019
11,926
$7.65 - $14.18 $91.2K - $169K
Continental Bldg Prods Inc
Q2 2019 Filed on Aug 14, 2019
12,907
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
5,775
$37.19 - $40.91 $215K - $236K
Cosan LTD
Q2 2019 Filed on Aug 14, 2019
29,361
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
548
$445.29 - $501.08 $244K - $275K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
26,466
$17.76 - $29.18 $470K - $772K
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Aug 14, 2019
158,400
$25.16 - $35.16 $3.99M - $5.57M
Dicerna Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
13,080
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,655
$56.24 - $75.67 $262K - $352K
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
20,992
$111.96 - $142.02 $2.35M - $2.98M
Domtar Corp
Q2 2019 Filed on Aug 14, 2019
18,998
N/A
Donnelley R R & Sons CO
Q2 2019 Filed on Aug 14, 2019
52,459
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,153
$81.3 - $97.35 $338K - $404K
Encana Corp
Q2 2019 Filed on Aug 14, 2019
515,245
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Aug 14, 2019
56,895
N/A
Endurance Intl Group Hldgs I
Q2 2019 Filed on Aug 14, 2019
27,156
N/A
EQIX
Equinix Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
40,009
$446.44 - $511.48 $17.9M - $20.5M
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Aug 14, 2019
6,971
$70.77 - $83.38 $493K - $581K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,741
$68.12 - $80.75 $255K - $302K
Fiat Chrysler Automobiles N
Q2 2019 Filed on Aug 14, 2019
93,630
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
90,081
$26.22 - $28.98 $2.36M - $2.61M
FBP
First Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,956
$9.84 - $11.79 $118K - $141K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
24,196
$9.79 - $14.53 $237K - $352K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
248,651
$9.71 - $14.2 $2.41M - $3.53M
FCN
Fti Consulting, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,469
$76.73 - $86.17 $343K - $385K
FF
Future Fuel Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
33,396
$10.38 - $14.69 $347K - $491K
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
23,650
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
510,652
$17.49 - $26.73 $8.93M - $13.6M
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
68,796
$33.34 - $40.3 $2.29M - $2.77M
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
21,902
$5.46 - $7.55 $120K - $165K
Gulfport Energy Corp
Q2 2019 Filed on Aug 14, 2019
44,760
N/A
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