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
Huttig Bldg Prods Inc
Q4 2018 Filed on Feb 13, 2019
58,468
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
38,437
$0.72 - $1.84 $27.7K - $70.7K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
7,390
$22.03 - $32.01 $163K - $237K
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
29,014
$1.39 - $7.7 $40.3K - $223K
Iconix Brand Group Inc
Q4 2018 Filed on Feb 13, 2019
12,623
N/A
IDT
Idt Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
35,313
$5.23 - $8.54 $185K - $302K
IFRX
Infla Rx N.V.

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,349
$23.33 - $36.37 $148K - $231K
IVAC
Intevac Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
41,283
$4.26 - $5.23 $176K - $216K
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
3,015
$51.97 - $67.32 $157K - $203K
XBIT
X Biotech Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
30,184
$3.22 - $6.27 $97.2K - $189K
Exone CO
Q4 2018 Filed on Feb 13, 2019
16,465
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
27,551
$2.89 - $7.91 $79.6K - $218K
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
5,013
N/A
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
33,855
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2018 Filed on Feb 13, 2019
49,065
$23.68 - $30.85 $1.16M - $1.51M
American Outdoor Brands Corp
Q4 2018 Filed on Feb 13, 2019
12,574
N/A
Aon PLC
Q4 2018 Filed on Feb 13, 2019
39,831
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
36,830
$1.66 - $4.16 $61.1K - $153K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,572
$59.2 - $69.67 $211K - $249K
At Home Group Inc
Q4 2018 Filed on Feb 13, 2019
514,703
N/A
BAND
Bandwidth Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
14,027
$35.23 - $55.64 $494K - $780K
BANR
Banner Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,557
$51.61 - $62.5 $184K - $222K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,725
$29.75 - $42.9 $200K - $289K
Bojangles Inc
Q4 2018 Filed on Feb 13, 2019
10,554
N/A
Bottomline Tech Del Inc
Q4 2018 Filed on Feb 13, 2019
3,947
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 13, 2019
10,278
$11.84 - $21.88 $122K - $225K
Cambrex Corp
Q4 2018 Filed on Feb 13, 2019
2,930
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
13,756
$12.45 - $23.47 $171K - $323K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2018 Filed on Feb 13, 2019
13,801
$16.01 - $19.9 $221K - $275K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,507
$58.27 - $117.53 $146K - $295K
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,834
$9.15 - $29.18 $117K - $374K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
3,947
$64.68 - $78.0 $255K - $308K
DHT
Dht Holdings, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
66,336
$3.92 - $5.48 $260K - $364K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2018 Filed on Feb 13, 2019
28,184
$2.49 - $4.82 $70.2K - $136K
DIOD
Diodes Inc

Technology
Q4 2018 Filed on Feb 13, 2019
7,009
$27.87 - $35.6 $195K - $250K
DOCU
Docusign, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
56,801
$37.41 - $48.85 $2.12M - $2.77M
EBF
Ennis, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
11,182
$17.45 - $20.04 $195K - $224K
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
57,000
$25.12 - $37.08 $1.43M - $2.11M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
5,201
$16.51 - $51.33 $85.9K - $267K
GEO
Geo Group Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
8,055
$18.94 - $24.74 $153K - $199K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
1,841
$117.83 - $144.99 $217K - $267K
INFN
Infinera Corp

Technology
Q4 2018 Filed on Feb 13, 2019
35,230
$3.67 - $6.39 $129K - $225K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
6,458
$25.95 - $34.1 $168K - $220K
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
6,269
$22.84 - $35.37 $143K - $222K
Klx Inc
Q4 2018 Filed on Feb 13, 2019
3,822
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
73,254
$27.79 - $36.99 $2.04M - $2.71M
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
4,529
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,768
$16.85 - $25.86 $198K - $304K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
163,342
N/A
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