Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,047
$40.1 - $52.33 $242K - $316K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,718
$18.96 - $23.03 $241K - $293K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
20,710
$141.03 - $168.24 $2.92M - $3.48M
EVR
Evercore Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,253
$77.23 - $98.02 $1.02M - $1.3M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
27,851
$9.58 - $12.14 $267K - $338K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,906
$132.33 - $162.21 $252K - $309K
Fireeye Inc
Q2 2019 Filed on Aug 14, 2019
25,981
N/A
Flexion Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
21,742
N/A
LAB
Standard Biotools Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,949
$11.49 - $14.17 $172K - $212K
Forty Seven Inc
Q2 2019 Filed on Aug 14, 2019
13,963
N/A
Forum Energy Technologies In
Q2 2019 Filed on Aug 14, 2019
25,927
N/A
FELE
Franklin Electric CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,353
$43.83 - $52.1 $191K - $227K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
400,209
$33.54 - $43.55 $13.4M - $17.4M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
24,971
$1.25 - $2.59 $31.2K - $64.7K
Genmark Diagnostics Inc
Q2 2019 Filed on Aug 14, 2019
18,353
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
7,993
$37.38 - $43.11 $299K - $345K
Grace W R & CO Del New
Q2 2019 Filed on Aug 14, 2019
5,843
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,933
$114.11 - $128.95 $449K - $507K
GPRE
Green Plains Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
17,822
$10.3 - $17.51 $184K - $312K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
15,865
$16.33 - $24.65 $259K - $391K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
27,995
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,179
$25.11 - $33.57 $331K - $442K
Hms Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
7,040
N/A
HON
Honeywell International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
19,851
$159.97 - $176.29 $3.18M - $3.5M
Houghton Mifflin Harcourt CO
Q2 2019 Filed on Aug 14, 2019
28,770
N/A
HUBS
Hubspot Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,417
$160.03 - $190.57 $387K - $461K
Hudson LTD
Q2 2019 Filed on Aug 14, 2019
13,675
N/A
IMAX
Imax Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
14,732
$18.96 - $25.41 $279K - $374K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,873
$47.5 - $59.22 $279K - $348K
Investors Bancorp Inc New
Q2 2019 Filed on Aug 14, 2019
18,112
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,735
$86.84 - $130.57 $845K - $1.27M
ITT
Itt Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
4,701
$57.62 - $65.48 $271K - $308K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,145
$89.12 - $108.79 $191K - $233K
KBH
Kb Home

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,045
$23.53 - $27.37 $472K - $549K
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
20,382
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2019 Filed on Aug 14, 2019
17,189
$39.37 - $43.58 $677K - $749K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
65,257
$35.51 - $43.74 $2.32M - $2.85M
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,512
$264.11 - $285.5 $1.46M - $1.57M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
650,000
$19.42 - $23.97 $12.6M - $15.6M
LBTYK
Liberty Global PLC

Communication Services
Q2 2019 Filed on Aug 14, 2019
104,192
$23.99 - $27.39 $2.5M - $2.85M
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
150,188
$6.32 - $12.8 $949K - $1.92M
Logmein Inc
Q2 2019 Filed on Aug 14, 2019
3,163
N/A
LPX
Louisiana Pacific Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
14,308
$22.72 - $26.22 $325K - $375K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,869
$70.51 - $84.91 $1.05M - $1.26M
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
5,085
N/A
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
150,000
$48.15 - $74.45 $7.22M - $11.2M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 14, 2019
18,555
$39.59 - $42.7 $735K - $792K
MAS
Masco Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
345,105
$34.92 - $40.85 $12.1M - $14.1M
MTZ
Mastec Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,927
$45.75 - $52.61 $225K - $259K
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