Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

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

Technology
Q4 2018 Filed on Feb 13, 2019
10,262
$21.56 - $27.2 $221K - $279K
Just Energy Group Inc
Q4 2018 Filed on Feb 13, 2019
38,492
N/A
Kraton Corporation
Q4 2018 Filed on Feb 13, 2019
5,207
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
17,608
$10.85 - $16.84 $191K - $297K
MBIN
Merchants Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,446
$12.66 - $16.73 $120K - $158K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
55,994
$1.15 - $6.45 $64.4K - $361K
MGI
Moneygram International Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
38,016
$1.67 - $5.35 $63.5K - $203K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
9,220
$27.23 - $45.56 $251K - $420K
Nci Building Sys Inc
Q4 2018 Filed on Feb 13, 2019
13,942
N/A
NNI
Nelnet Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
6,422
$48.21 - $57.67 $310K - $370K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
9,200
$23.41 - $32.79 $215K - $302K
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 13, 2019
14,416
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
13,483
$14.92 - $23.33 $201K - $315K
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 13, 2019
13,791
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 13, 2019
5,076
$31.24 - $61.9 $159K - $314K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
21,004
$72.34 - $101.62 $1.52M - $2.13M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
19,663
$6.3 - $10.44 $124K - $205K
RDNT
Rad Net, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,402
$10.17 - $16.26 $116K - $185K
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Feb 13, 2019
15,244
$7.25 - $10.71 $111K - $163K
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 13, 2019
16,625
N/A
SAP
Sap Se

Technology
Q4 2018 Filed on Feb 13, 2019
174,168
$95.0 - $123.27 $16.5M - $21.5M
Scana Corp New
Q4 2018 Filed on Feb 13, 2019
22,656
N/A
SM
Sm Energy CO

Energy
Q4 2018 Filed on Feb 13, 2019
8,401
$13.49 - $33.47 $113K - $281K
STAA
Staar Surgical CO

Healthcare
Q4 2018 Filed on Feb 13, 2019
5,484
$28.91 - $50.0 $159K - $274K
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
7,685
N/A
Tcf Finl Corp
Q4 2018 Filed on Feb 13, 2019
13,093
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,332
$26.29 - $42.51 $140K - $227K
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 13, 2019
7,021
$34.13 - $38.5 $240K - $270K
TTI
Tetra Technologies Inc

Energy
Q4 2018 Filed on Feb 13, 2019
20,057
$1.35 - $4.43 $27.1K - $88.9K
United Technologies Corp
Q4 2018 Filed on Feb 13, 2019
189,600
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,223
$201.17 - $281.41 $246K - $344K
Virtusa Corp
Q4 2018 Filed on Feb 13, 2019
3,733
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
15,435
$9.97 - $17.46 $154K - $269K
WPC
W. P. Carey Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
4,047
$62.88 - $70.58 $254K - $286K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,848
$38.37 - $52.56 $186K - $255K
Web Com Group Inc
Q4 2018 Filed on Feb 13, 2019
8,201
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 13, 2019
13,002
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
32,140
N/A
XYL
Xylem Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
6,557
$61.38 - $80.64 $402K - $529K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
14,083
$17.88 - $26.83 $252K - $378K
LAMR
Lamar Advertising CO

Real Estate
Q4 2018 Filed on Feb 13, 2019
2,623
$65.06 - $80.47 $171K - $211K
Libbey Inc
Q4 2018 Filed on Feb 13, 2019
28,552
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
9,924
$55.3 - $70.22 $549K - $697K
Loral Space & Communicatns I
Q4 2018 Filed on Feb 13, 2019
6,490
N/A
Loxo Oncology Inc
Q4 2018 Filed on Feb 13, 2019
2,012
N/A
LYTS
Lsi Industries Inc

Technology
Q4 2018 Filed on Feb 13, 2019
45,627
$3.15 - $4.63 $144K - $211K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
21,558
$2.95 - $4.15 $63.6K - $89.5K
Contango Oil & Gas Company
Q4 2018 Filed on Feb 13, 2019
27,685
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
250,930
$0.53 - $1.11 $133K - $279K
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