Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $10.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,427
$14.37 - $25.91 $193K - $348K
AGCO
Agco Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
9,392
$65.36 - $77.85 $614K - $731K
AWI
Armstrong World Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
86,566
$81.13 - $98.15 $7.02M - $8.5M
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
166,139
N/A
ARW
Arrow Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
9,942
$62.66 - $86.1 $623K - $856K
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
8,109
$25.29 - $47.28 $205K - $383K
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 14, 2019
13,880
N/A
Colony Cap Inc New
Q2 2019 Filed on Aug 14, 2019
65,060
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
22,062
$4.0 - $11.91 $88.2K - $263K
Cooper Tire & Rubr CO
Q2 2019 Filed on Aug 14, 2019
9,399
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,731
$84.79 - $97.8 $316K - $365K
GPRK
Geo Park LTD

Energy
Q2 2019 Filed on Aug 14, 2019
22,931
$15.01 - $18.99 $344K - $435K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,586
$39.4 - $42.7 $772K - $836K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
37,758
$9.0 - $11.24 $340K - $424K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,066
$12.87 - $14.4 $130K - $145K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
39,515
$62.09 - $86.14 $2.45M - $3.4M
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,656
$122.29 - $148.82 $3.14M - $3.82M
Monotype Imaging Holdings In
Q2 2019 Filed on Aug 14, 2019
15,080
N/A
Nuance Communications Inc
Q2 2019 Filed on Aug 14, 2019
21,769
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Aug 14, 2019
28,350
$88.16 - $108.08 $2.5M - $3.06M
Peoples Utd Finl Inc
Q2 2019 Filed on Aug 14, 2019
47,008
N/A
Qep Res Inc
Q2 2019 Filed on Aug 14, 2019
33,436
N/A
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
82,684
$6.53 - $11.14 $540K - $921K
RPT
Rpt Realty

Real Estate
Q2 2019 Filed on Aug 14, 2019
24,258
$11.6 - $12.84 $281K - $311K
Tech Data Corp
Q2 2019 Filed on Aug 14, 2019
2,035
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
63,136
$17.82 - $19.88 $1.13M - $1.26M
WOW
Wide Open West, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
24,685
$7.0 - $9.74 $173K - $240K
WOR
Worthington Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
7,615
$34.14 - $41.19 $260K - $314K
58 Com Inc
Q2 2019 Filed on Aug 14, 2019
4,806
N/A
ATEN
A10 Networks, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
21,526
$6.01 - $7.29 $129K - $157K
ACIU
Ac Immune Sa

Healthcare
Q2 2019 Filed on Aug 14, 2019
33,102
$4.72 - $5.88 $156K - $195K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
7,242
$30.63 - $35.52 $222K - $257K
ADTNXXXX
Adtran Inc
Q2 2019 Filed on Aug 14, 2019
21,720
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
32,909
$4.1 - $8.05 $135K - $265K
Alder Biopharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
15,169
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,550
$21.47 - $37.33 $141K - $245K
ACC
American Campus Communities Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
9,132
$45.21 - $48.42 $413K - $442K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,495
$30.3 - $41.14 $409K - $555K
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
52,680
$37.28 - $41.68 $1.96M - $2.2M
AUDC
Audiocodes LTD

Technology
Q2 2019 Filed on Aug 14, 2019
29,626
$13.73 - $16.99 $407K - $503K
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
11,764
$49.02 - $52.63 $577K - $619K
AVYA
Avaya Holdings Corp.

Technology
Q2 2019 Filed on Aug 14, 2019
12,189
$11.41 - $19.33 $139K - $236K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
9,952
$20.74 - $26.0 $206K - $259K
B
Barnes Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,111
$51.72 - $57.89 $264K - $296K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
32,752
$9.08 - $14.24 $297K - $466K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,449
$11.18 - $19.41 $128K - $222K
BDC
Belden Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
4,347
$51.2 - $62.04 $223K - $270K
Biospecifics Technologies CO
Q2 2019 Filed on Aug 14, 2019
5,476
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 14, 2019
10,703
N/A
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