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
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
MVIS
Microvision, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
172,071
$0.51 - $1.35 $87.8K - $232K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
30,619
$68.32 - $124.36 $2.09M - $3.81M
Newfield Expl CO
Q4 2018 Filed on Feb 13, 2019
165,490
N/A
Navios Maritime Holdings Inc
Q4 2018 Filed on Feb 13, 2019
171,469
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
30,415
$7.7 - $11.04 $234K - $336K
Navios Maritime Acquis Corp
Q4 2018 Filed on Feb 13, 2019
129,650
N/A
Novelion Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
34,804
N/A
Obalon Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
25,452
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
45,683
$1.38 - $2.59 $63K - $118K
Old Point Finl Corp
Q4 2018 Filed on Feb 13, 2019
14,946
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 13, 2019
12,612
N/A
Owens Rlty Mtg Inc
Q4 2018 Filed on Feb 13, 2019
23,070
N/A
Pcm Inc
Q4 2018 Filed on Feb 13, 2019
10,752
N/A
Pacific Ethanol Inc
Q4 2018 Filed on Feb 13, 2019
45,215
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,828
$1.98 - $3.15 $21.4K - $34.1K
PROV
Provident Financial Holdings Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
18,614
$15.21 - $18.17 $283K - $338K
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
11,184
$76.71 - $105.87 $858K - $1.18M
PXLW
Pixelworks, Inc

Technology
Q4 2018 Filed on Feb 13, 2019
61,691
$2.72 - $4.53 $168K - $279K
QNST
Quinstreet, Inc

Communication Services
Q4 2018 Filed on Feb 13, 2019
11,621
$12.81 - $17.48 $149K - $203K
QMCO
Quantum Corp

Technology
Q4 2018 Filed on Feb 13, 2019
68,176
$1.21 - $2.97 $82.5K - $202K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
26,044
$7.63 - $9.1 $199K - $237K
RNWK
Realnetworks Inc

Technology
Q4 2018 Filed on Feb 13, 2019
35,456
$1.86 - $2.92 $65.9K - $104K
Radisys Corp
Q4 2018 Filed on Feb 13, 2019
65,858
N/A
Rubicon Proj Inc
Q4 2018 Filed on Feb 13, 2019
74,611
N/A
Revolution Lighting Technolo
Q4 2018 Filed on Feb 13, 2019
19,933
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
13,482
$14.52 - $16.83 $196K - $227K
SALM
Salem Media Group, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
24,085
$2.09 - $3.41 $50.3K - $82.1K
Strongbridge Biopharma PLC
Q4 2018 Filed on Feb 13, 2019
51,372
N/A
Sonic Corp
Q4 2018 Filed on Feb 13, 2019
7,484
N/A
Sequential Brnds Group Inc N
Q4 2018 Filed on Feb 13, 2019
102,060
N/A
SRT
Startek, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
13,040
$5.29 - $6.81 $69K - $88.8K
Terraform Pwr Inc
Q4 2018 Filed on Feb 13, 2019
12,099
N/A
Tiffany & CO New
Q4 2018 Filed on Feb 13, 2019
42,475
N/A
Orchids Paper Prods CO Del
Q4 2018 Filed on Feb 13, 2019
23,080
N/A
Two Riv Bancorp
Q4 2018 Filed on Feb 13, 2019
29,343
N/A
TRVN
Trevena Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
105,417
$0.39 - $3.47 $41.1K - $366K
Trinseo S A
Q4 2018 Filed on Feb 13, 2019
5,012
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
14,235
$4.04 - $7.99 $57.5K - $114K
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
129,613
$1.22 - $2.41 $158K - $312K
Viveve Med Inc
Q4 2018 Filed on Feb 13, 2019
38,619
N/A
VOXX
Voxx International Corp

Technology
Q4 2018 Filed on Feb 13, 2019
37,548
$3.94 - $5.76 $148K - $216K
Versartis Inc
Q4 2018 Filed on Feb 13, 2019
35,821
N/A
Vitamin Shoppe Inc
Q4 2018 Filed on Feb 13, 2019
24,055
N/A
Aceto Corp
Q4 2018 Filed on Feb 13, 2019
37,189
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
7,482
$115.29 - $189.82 $863K - $1.42M
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