Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
245,455
$9.65 - $13.6 $2.37M - $3.34M
Meet Group Inc
Q2 2019 Filed on Aug 14, 2019
47,705
N/A
MCY
Mercury General Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,560
$49.5 - $62.5 $226K - $285K
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,803
$44.87 - $52.8 $305K - $359K
Mobileiron Inc
Q2 2019 Filed on Aug 14, 2019
23,961
N/A
MODN
Model N, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10,547
$16.91 - $20.1 $178K - $212K
MRC
Mrc Global Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
12,121
$14.8 - $18.73 $179K - $227K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,976
$80.05 - $86.37 $238K - $257K
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
65,607
N/A
NEOG
Neogen Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,031
$27.41 - $31.64 $110K - $128K
NPTN
Neophotonics Corp

Technology
Q2 2019 Filed on Aug 14, 2019
56,565
$3.56 - $6.9 $201K - $390K
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
2,543
$86.51 - $108.45 $220K - $276K
Northstar Realty Europe Corp
Q2 2019 Filed on Aug 14, 2019
15,375
N/A
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,091
$75.4 - $92.8 $1.14M - $1.4M
OII
Oceaneering International Inc

Energy
Q2 2019 Filed on Aug 14, 2019
10,764
$15.25 - $20.39 $164K - $219K
Office Depot Inc
Q2 2019 Filed on Aug 14, 2019
61,829
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
10,587
$23.3 - $26.84 $247K - $284K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
16,301
$13.56 - $14.99 $221K - $244K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
15,682
$10.31 - $16.16 $162K - $253K
PBA
Pembina Pipeline Corp

Energy
Q2 2019 Filed on Aug 14, 2019
8,654
$34.98 - $37.74 $303K - $327K
Pluralsight Inc
Q2 2019 Filed on Aug 14, 2019
17,326
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
9,401
$104.65 - $119.86 $984K - $1.13M
Presidio Inc
Q2 2019 Filed on Aug 14, 2019
12,951
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
4,901
$42.04 - $66.01 $206K - $324K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,881
$8.85 - $12.49 $123K - $173K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,531
$145.92 - $177.98 $223K - $272K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,228
$12.3 - $35.76 $126K - $366K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,094
$84.49 - $132.71 $1.53M - $2.4M
QGEN
Qiagen N.V.

Healthcare
Q2 2019 Filed on Aug 14, 2019
76,916
$35.73 - $41.39 $2.75M - $3.18M
RDWR
Radware LTD

Technology
Q2 2019 Filed on Aug 14, 2019
9,511
$22.97 - $26.75 $218K - $254K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
15,397
$19.2 - $23.86 $296K - $367K
RES
Rpc Inc

Energy
Q2 2019 Filed on Aug 14, 2019
27,199
$6.83 - $12.89 $186K - $351K
SNDR
Schneider National, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
14,038
$16.76 - $22.17 $235K - $311K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
6,916
$29.72 - $39.24 $206K - $271K
Semgroup Corp
Q2 2019 Filed on Aug 14, 2019
10,329
N/A
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 14, 2019
5,761
$39.83 - $55.1 $229K - $317K
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
31,041
$40.45 - $46.78 $1.26M - $1.45M
SSTK
Shutterstock, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
7,886
$37.76 - $48.13 $298K - $380K
SIGA
Siga Technologies Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
43,203
$5.22 - $6.1 $226K - $264K
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,312
$113.81 - $136.1 $946K - $1.13M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,116
$48.56 - $55.14 $248K - $282K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,614
$27.59 - $35.28 $514K - $657K
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,050
$9.11 - $10.38 $110K - $125K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,310
$7.36 - $11.26 $90.6K - $139K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
7,184
$45.95 - $58.3 $330K - $419K
Spirit Mta Reit
Q2 2019 Filed on Aug 14, 2019
46,090
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
2,559
$127.22 - $153.08 $326K - $392K
Sterling Bancorp Del
Q2 2019 Filed on Aug 14, 2019
32,499
N/A
STRL
Sterling Construction CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
21,541
$11.94 - $13.89 $257K - $299K
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