Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $2.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MTG
Mgic Investment Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,887
$13.0 - $14.64 $155K - $174K
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
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
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
43,365
$13.83 - $15.76 $600K - $683K
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
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
SNA
Snap On Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,214
$153.8 - $171.46 $494K - $551K
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
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