Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
8,977
$29.12 - $42.02 $261K - $377K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2019 Filed on Aug 14, 2019
63,845
$6.76 - $8.63 $432K - $551K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
59,516
$41.25 - $54.37 $2.46M - $3.24M
HES
Hess Corp

Energy
Q2 2019 Filed on Aug 14, 2019
73,381
$54.18 - $67.88 $3.98M - $4.98M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2019 Filed on Aug 14, 2019
11,817
$17.51 - $23.25 $207K - $275K
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
19,260
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 14, 2019
7,902
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
513,708
$17.8 - $19.88 $9.14M - $10.2M
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
51,306
$4.56 - $7.65 $234K - $392K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,370
$12.65 - $14.09 $144K - $160K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,863
$71.57 - $78.76 $849K - $934K
ICLR
Icon PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,462
$129.99 - $153.97 $710K - $841K
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
22,964
$13.1 - $14.95 $301K - $343K
Invesco Mortgage Capital Inc
Q2 2019 Filed on Aug 14, 2019
16,757
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
54,045
$30.46 - $36.57 $1.65M - $1.98M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
18,967
$124.45 - $156.3 $2.36M - $2.96M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
14,055
$20.11 - $22.52 $283K - $317K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
465,863
$45.98 - $75.48 $21.4M - $35.2M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2019 Filed on Aug 14, 2019
14,362
$19.04 - $24.68 $273K - $354K
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
15,800
$119.03 - $157.83 $1.88M - $2.49M
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
21,791
$8.87 - $9.8 $193K - $214K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
46,454
$10.65 - $15.71 $495K - $730K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,211
$107.38 - $129.34 $345K - $415K
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
46,199
$42.94 - $56.64 $1.98M - $2.62M
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 14, 2019
30,592
N/A
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
108,381
$16.79 - $18.6 $1.82M - $2.02M
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 14, 2019
1,466,893
$12.98 - $18.78 $19M - $27.5M
Match Group Inc
Q2 2019 Filed on Aug 14, 2019
31,393
N/A
MTRX
Matrix Service CO

Industrials
Q2 2019 Filed on Aug 14, 2019
11,480
$18.1 - $22.4 $208K - $257K
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,823
$126.41 - $157.08 $230K - $286K
Mgm Growth Pptys LLC
Q2 2019 Filed on Aug 14, 2019
152,089
N/A
NHC
National Healthcare Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,185
$71.68 - $82.22 $300K - $344K
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
77,520
$11.83 - $13.93 $917K - $1.08M
Newpark Res Inc
Q2 2019 Filed on Aug 14, 2019
12,588
N/A
ON
On Semiconductor Corp

Technology
Q2 2019 Filed on Aug 14, 2019
135,983
$17.68 - $23.52 $2.4M - $3.2M
OMI
Owens & Minor Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
42,881
$2.69 - $4.16 $115K - $178K
OC
Owens Corning

Industrials
Q2 2019 Filed on Aug 14, 2019
7,480
$48.34 - $58.2 $362K - $435K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
13,933
$23.9 - $34.37 $333K - $479K
Pdl Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
99,123
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,006
$126.76 - $137.28 $635K - $687K
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 14, 2019
7,471
$39.47 - $46.13 $295K - $345K
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
38,346
$92.38 - $105.71 $3.54M - $4.05M
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
9,818
$60.2 - $78.31 $591K - $769K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
19,947
$7.56 - $12.71 $151K - $254K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
89,740
$6.55 - $13.11 $588K - $1.18M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,631
$142.96 - $156.03 $1.09M - $1.19M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
11,283
$83.27 - $94.62 $940K - $1.07M
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
48,284
$6.09 - $8.09 $294K - $391K
RMR
Rmr Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
4,216
$42.14 - $63.88 $178K - $269K
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