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
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
33,231
$14.59 - $20.74 $485K - $689K
Electronics For Imaging Inc
Q2 2019 Filed on Aug 14, 2019
8,221
N/A
EQNR
Equinor Asa

Energy
Q2 2019 Filed on Aug 14, 2019
84,030
$19.14 - $23.88 $1.61M - $2.01M
FN
Fabrinet

Technology
Q2 2019 Filed on Aug 14, 2019
4,838
$42.6 - $62.01 $206K - $300K
FICO
Fair Isaac Corp

Technology
Q2 2019 Filed on Aug 14, 2019
5,201
$270.63 - $315.24 $1.41M - $1.64M
FGEN
Fibrogen Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,597
$35.13 - $55.53 $197K - $311K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
104,057
$24.89 - $28.09 $2.59M - $2.92M
Flir Sys Inc
Q2 2019 Filed on Aug 14, 2019
24,903
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,235
$35.52 - $48.29 $719K - $977K
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,685
$40.26 - $46.58 $390K - $451K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
24,497
$35.81 - $39.31 $877K - $963K
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Aug 14, 2019
9,984
N/A
GDDY
Go Daddy Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
218,652
$68.18 - $81.75 $14.9M - $17.9M
HNI
Hni Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
6,746
$33.16 - $38.38 $224K - $259K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
117,773
$24.61 - $28.88 $2.9M - $3.4M
NSIT
Insight Enterprises Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,201
$50.97 - $58.8 $214K - $247K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
23,225
N/A
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,957
$96.25 - $116.42 $381K - $461K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
27,016
$5.35 - $7.11 $145K - $192K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
14,665
$5.75 - $18.44 $84.3K - $270K
MCS
Marcus Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
130,588
$32.37 - $41.21 $4.23M - $5.38M
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
26,274
$10.88 - $17.6 $286K - $462K
Nanometrics Inc
Q2 2019 Filed on Aug 14, 2019
8,620
N/A
DNOW
Now Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
19,536
$13.03 - $15.62 $255K - $305K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
44,409
$5.19 - $5.71 $230K - $254K
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Aug 14, 2019
93,887
$37.94 - $41.67 $3.56M - $3.91M
OSK
Oshkosh Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
17,113
$71.19 - $83.49 $1.22M - $1.43M
PACW
Pacwest Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,467
$36.34 - $40.55 $380K - $424K
PRFT
Perficient Inc

Technology
Q2 2019 Filed on Aug 14, 2019
9,867
$27.44 - $34.55 $271K - $341K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
78,269
$12.1 - $17.52 $947K - $1.37M
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
29,656
$53.43 - $61.06 $1.58M - $1.81M
RRX
Regal Rexnord Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
2,904
$72.7 - $87.26 $211K - $253K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
17,531
$299.6 - $414.82 $5.25M - $7.27M
Renewable Energy Group Inc
Q2 2019 Filed on Aug 14, 2019
33,479
N/A
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 14, 2019
51,494
$54.29 - $58.43 $2.8M - $3.01M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,738
$16.77 - $28.3 $230K - $389K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
6,058
$59.02 - $67.29 $358K - $408K
SONY
Sony Group Corp

Technology
Q2 2019 Filed on Aug 14, 2019
95,390
$42.17 - $53.94 $4.02M - $5.15M
Stamps Com Inc
Q2 2019 Filed on Aug 14, 2019
3,030
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
217,181
$8.12 - $15.72 $1.76M - $3.41M
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
13,350
N/A
Unilever N V
Q2 2019 Filed on Aug 14, 2019
16,024
N/A
USM
United States Cellular Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
7,120
$43.55 - $50.54 $310K - $360K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,629
$13.37 - $18.85 $182K - $257K
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,792
$26.95 - $32.51 $129K - $156K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
221,962
$15.56 - $18.88 $3.45M - $4.19M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,642
$51.13 - $65.0 $953K - $1.21M
WPP
Wpp PLC

Communication Services
Q2 2019 Filed on Aug 14, 2019
33,756
$54.64 - $63.88 $1.84M - $2.16M
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,545
$250.96 - $284.94 $1.64M - $1.86M
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