Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
83,707
$53.66 - $68.79 $4.49M - $5.76M
Santander Consumer Usa Hdg I
Q2 2019 Filed on Aug 14, 2019
110,063
N/A
Seacor Holdings Inc
Q2 2019 Filed on Aug 14, 2019
4,987
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,095
$12.46 - $18.93 $126K - $191K
Sina Corp
Q2 2019 Filed on Aug 14, 2019
3,825
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
9,220
$39.28 - $61.81 $362K - $570K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,218
$32.86 - $48.86 $204K - $304K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
52,203
$78.53 - $93.65 $4.1M - $4.89M
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 14, 2019
3,014
$109.05 - $139.01 $329K - $419K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
126,044
$25.15 - $35.84 $3.17M - $4.52M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
29,875
$7.34 - $9.14 $219K - $273K
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
91,314
$29.98 - $34.19 $2.74M - $3.12M
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
63,849
N/A
Sykes Enterprises Inc
Q2 2019 Filed on Aug 14, 2019
8,816
N/A
Symantec Corp
Q2 2019 Filed on Aug 14, 2019
227,321
N/A
TECK
Teck Resources LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
15,842
$19.61 - $25.24 $311K - $400K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,658
$34.77 - $39.22 $718K - $810K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
6,880
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,973
$11.3 - $14.28 $147K - $185K
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 14, 2019
5,633
N/A
UNM
Unum Group

Financial Services
Q2 2019 Filed on Aug 14, 2019
222,838
$31.49 - $37.54 $7.02M - $8.37M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
33,277
$22.47 - $33.95 $748K - $1.13M
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
40,332
$8.52 - $10.35 $344K - $417K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 14, 2019
52,993
$15.14 - $20.48 $802K - $1.09M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
45,973
$50.75 - $55.3 $2.33M - $2.54M
WNC
Wabash National Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
10,643
$13.51 - $16.27 $144K - $173K
WCC
Wesco International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,258
$46.83 - $57.53 $199K - $245K
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
5,654
$57.29 - $77.56 $324K - $439K
WEX
Wex Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
16,855
$185.96 - $210.3 $3.13M - $3.54M
Wyndham Destinations Inc
Q2 2019 Filed on Aug 14, 2019
13,917
N/A
Xperi Corp
Q2 2019 Filed on Aug 14, 2019
13,508
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,496
$43.07 - $50.05 $581K - $675K
K12 Inc
Q2 2019 Filed on Aug 14, 2019
7,773
N/A
Milacron Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
13,451
N/A
Momo Inc
Q2 2019 Filed on Aug 14, 2019
12,566
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
146,863
$16.98 - $18.85 $2.49M - $2.77M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
13,378
$70.38 - $85.86 $942K - $1.15M
NCMI
National Cine Media, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
49,161
$6.25 - $7.77 $307K - $382K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
566,805
$20.15 - $22.09 $11.4M - $12.5M
NPK
National Presto Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,534
$89.98 - $112.5 $228K - $285K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
306,971
$15.13 - $17.17 $4.64M - $5.27M
NVR
Nvr Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
462
$2766.99 - $3459.62 $1.28M - $1.6M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
7,558
$98.31 - $117.96 $743K - $892K
Perspecta Inc
Q2 2019 Filed on Aug 14, 2019
17,454
N/A
QTNT
Quotient LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
16,839
$7.91 - $10.25 $133K - $173K
RCII
Rent A Center Inc De

Industrials
Q2 2019 Filed on Aug 14, 2019
24,064
$20.18 - $26.63 $486K - $641K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
21,506
$6.09 - $15.51 $131K - $334K
SLF
Sun Life Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,805
$38.86 - $41.53 $1.04M - $1.11M
SNV
Synovus Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,033
$31.96 - $37.51 $257K - $301K
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