Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NS
Nu Star Energy L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
29,100
$23.19 - $28.66 $675K - $834K
Nevsun Res LTD
Q3 2018 Filed on Nov 14, 2018
60,602
N/A
NTRA
Natera, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
14,605
$18.82 - $28.96 $275K - $423K
Orthofix Intl N V
Q3 2018 Filed on Nov 14, 2018
3,747
N/A
Opus Bk Irvine Calif
Q3 2018 Filed on Nov 14, 2018
7,913
N/A
Pioneer Energy Svcs Corp
Q3 2018 Filed on Nov 14, 2018
65,991
N/A
Progenics Pharmaceuticals In
Q3 2018 Filed on Nov 14, 2018
12,885
N/A
Parker Drilling CO
Q3 2018 Filed on Nov 14, 2018
545,695
N/A
Qts Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
42,494
N/A
RDVT
Red Violet, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
24,024
$5.38 - $9.31 $129K - $224K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,195
$2.6 - $3.59 $42.1K - $58.1K
RM
Regional Management Corp.

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,529
$28.67 - $36.09 $245K - $308K
RNGR
Ranger Energy Services, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
16,822
$8.08 - $10.7 $136K - $180K
Roadrunner Trnsn Svcs Hldg I
Q3 2018 Filed on Nov 14, 2018
98,771
N/A
Ship Finance International L
Q3 2018 Filed on Nov 14, 2018
16,194
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
6,654
$14.34 - $16.88 $95.4K - $112K
SMAR
Smartsheet Inc

Technology
Q3 2018 Filed on Nov 14, 2018
24,148
$20.76 - $31.87 $501K - $770K
Sanchez Energy Corp
Q3 2018 Filed on Nov 14, 2018
54,481
N/A
Spartan Mtrs Inc
Q3 2018 Filed on Nov 14, 2018
10,935
N/A
Spirit Rlty Cap Inc New
Q3 2018 Filed on Nov 14, 2018
29,764
N/A
SRDX
Surmodics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,912
$56.85 - $80.35 $279K - $395K
Liberty Tax Inc
Q3 2018 Filed on Nov 14, 2018
41,017
N/A
Tintri Inc
Q3 2018 Filed on Nov 14, 2018
61,972
N/A
Stars Group Inc
Q3 2018 Filed on Nov 14, 2018
105,867
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
14,571
$17.11 - $21.74 $249K - $317K
Wpx Energy Inc
Q3 2018 Filed on Nov 14, 2018
84,121
N/A
AGMH
Agm Group Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
26,441
$12.58 - $39.0 $333K - $1.03M
Ascent Cap Group Inc
Q3 2018 Filed on Nov 14, 2018
42,721
N/A
AVT
Avnet Inc

Technology
Q3 2018 Filed on Nov 14, 2018
5,459
$42.85 - $49.14 $234K - $268K
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
40,682
$15.65 - $20.74 $637K - $844K
Blue Cap Reins Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
20,107
N/A
Audentes Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
5,383
N/A
Cbs Corp New
Q3 2018 Filed on Nov 14, 2018
4,824
N/A
Cabot Microelectronics Corp
Q3 2018 Filed on Nov 14, 2018
2,098
N/A
CEIX
Consol Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
5,985
$38.3 - $47.02 $229K - $281K
CIO
City Office Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
15,029
$12.09 - $13.13 $182K - $197K
CMT
Core Molding Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
32,676
$6.67 - $14.6 $218K - $477K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
19,789
$85.33 - $94.32 $1.69M - $1.87M
Css Inds Inc
Q3 2018 Filed on Nov 14, 2018
31,190
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,670
$66.65 - $83.86 $178K - $224K
EXAS
Exact Sciences Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
7,437
$48.29 - $80.6 $359K - $599K
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
1,661
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
28,119
$4.2 - $5.9 $118K - $166K
Frontier Communications Corp
Q3 2018 Filed on Nov 14, 2018
26,403
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,235
$38.0 - $51.1 $199K - $268K
GNPX
Genprex, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
24,250
$2.2 - $8.08 $53.4K - $196K
Gastar Expl Inc New
Q3 2018 Filed on Nov 14, 2018
940,950
N/A
Triple S Mgmt Corp
Q3 2018 Filed on Nov 14, 2018
8,798
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,808
$33.8 - $49.4 $163K - $238K
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