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
Advaxis Inc
Q4 2018 Filed on Feb 13, 2019
24,432
N/A
Atlas Financial Holdings Inc
Q4 2018 Filed on Feb 13, 2019
16,727
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 13, 2019
22,650
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
32,840
$3.47 - $8.21 $114K - $270K
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2018 Filed on Feb 13, 2019
13,945
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
20,427
$2.97 - $5.71 $60.7K - $117K
Apergy Corp
Q4 2018 Filed on Feb 13, 2019
111,202
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
61,159
$1.55 - $2.92 $94.8K - $179K
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
51,902
$1.86 - $2.86 $96.5K - $148K
Asterias Biotherapeutics Inc
Q4 2018 Filed on Feb 13, 2019
57,093
N/A
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2018 Filed on Feb 13, 2019
67,059
$1.25 - $2.75 $83.8K - $184K
Axovant Sciences LTD
Q4 2018 Filed on Feb 13, 2019
62,112
N/A
Basic Energy Svcs Inc New
Q4 2018 Filed on Feb 13, 2019
10,551
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
25,199
$3.88 - $8.81 $97.8K - $222K
Bridgepoint Ed Inc
Q4 2018 Filed on Feb 13, 2019
22,514
N/A
Blackstone Group L P
Q4 2018 Filed on Feb 13, 2019
81,771
N/A
CASA
Casa Systems Inc

Technology
Q4 2018 Filed on Feb 13, 2019
16,952
$11.89 - $16.0 $202K - $271K
CFMS
Conformis Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
133,491
$0.36 - $1.0 $48.1K - $133K
Collectors Universe Inc
Q4 2018 Filed on Feb 13, 2019
15,941
N/A
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 13, 2019
257,381
N/A
Conatus Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
58,268
N/A
CNMD
Conmed Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,828
$57.41 - $79.06 $162K - $224K
CRIS
Curis Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
47,730
$0.62 - $2.25 $29.6K - $107K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 13, 2019
821,989
N/A
Corindus Vascular Robotics I
Q4 2018 Filed on Feb 13, 2019
250,727
N/A
CYBE
Cyberoptics Corp

Technology
Q4 2018 Filed on Feb 13, 2019
11,158
$16.09 - $22.15 $180K - $247K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,454
$19.08 - $36.14 $123K - $233K
DENN
Denny'S Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
14,092
$13.59 - $17.35 $192K - $244K
DHX
Dhi Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
93,100
$1.36 - $2.0 $127K - $186K
Delta Apparel Inc
Q4 2018 Filed on Feb 13, 2019
12,538
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 13, 2019
16,109
N/A
Dnb Finl Corp
Q4 2018 Filed on Feb 13, 2019
15,229
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
41,279
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2018 Filed on Feb 13, 2019
21,099
$10.19 - $11.48 $215K - $242K
Engility Hldgs Inc New
Q4 2018 Filed on Feb 13, 2019
9,254
N/A
EMKR
Emcore Corp

Technology
Q4 2018 Filed on Feb 13, 2019
41,390
$3.98 - $5.4 $165K - $224K
ENLC
En Link Midstream, LLC

Energy
Q4 2018 Filed on Feb 13, 2019
20,372
$9.19 - $17.38 $187K - $354K
Global Eagle Entmt Inc
Q4 2018 Filed on Feb 13, 2019
150,888
N/A
Ensco PLC
Q4 2018 Filed on Feb 13, 2019
260,554
N/A
Firstcash Inc
Q4 2018 Filed on Feb 13, 2019
4,516
N/A
Freds Inc
Q4 2018 Filed on Feb 13, 2019
58,579
N/A
Ftd Cos Inc
Q4 2018 Filed on Feb 13, 2019
12,976
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2018 Filed on Feb 13, 2019
14,113
$10.31 - $15.71 $146K - $222K
GGG
Graco Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
8,180
$37.38 - $45.78 $306K - $374K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
28,935
$7.11 - $10.24 $206K - $296K
Genocea Biosciences Inc
Q4 2018 Filed on Feb 13, 2019
67,244
N/A
GNE
Genie Energy Ltd.

Utilities
Q4 2018 Filed on Feb 13, 2019
33,743
$5.29 - $7.78 $179K - $263K
GSIT
Gsi Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
39,230
$4.74 - $7.05 $186K - $277K
Restoration Robotics Inc
Q4 2018 Filed on Feb 13, 2019
46,655
N/A
Track This Portfolio

Track Element Capital Management LLC Portfolio

Follow Element Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email