Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $2.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTEGF
Baytex Energy Corp.

Energy
Q3 2018 Filed on Nov 14, 2018
101,617
$2.65 - $3.55 $269K - $361K
BB
Blackberry LTD

Technology
Q3 2018 Filed on Nov 14, 2018
77,466
$9.7 - $11.38 $751K - $882K
CASS
Cass Information Systems Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
5,349
$53.67 - $61.54 $287K - $329K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
46,868
$2.81 - $3.78 $132K - $177K
Cbl & Assoc Pptys Inc
Q3 2018 Filed on Nov 14, 2018
18,072
N/A
Civeo Corp Cda
Q3 2018 Filed on Nov 14, 2018
19,839
N/A
CMRE
Costamare Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
21,030
$6.42 - $8.28 $135K - $174K
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
9,497
$23.31 - $29.8 $221K - $283K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
21,606
$18.04 - $26.41 $390K - $571K
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
64,964
N/A
Diamond Offshore Drilling In
Q3 2018 Filed on Nov 14, 2018
17,837
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,893
$42.9 - $49.4 $296K - $341K
Dunkin Brands Group Inc
Q3 2018 Filed on Nov 14, 2018
3,797
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
6,079
$27.65 - $38.39 $168K - $233K
Endologix Inc
Q3 2018 Filed on Nov 14, 2018
30,433
N/A
EVC
Entravision Communications Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
37,112
$4.45 - $5.55 $165K - $206K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
15,582
$10.7 - $14.65 $167K - $228K
GALT
Galectin Therapeutics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
22,520
$3.68 - $6.93 $82.9K - $156K
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
10,378
$12.48 - $15.94 $130K - $165K
GNRC
Generac Holdings Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
5,012
$50.42 - $59.44 $253K - $298K
GERN
Geron Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,962
$1.76 - $6.38 $45.7K - $166K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
40,272
$21.15 - $25.02 $852K - $1.01M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,165
$14.32 - $17.46 $217K - $265K
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,864
$18.8 - $29.4 $167K - $261K
Intrepid Potash Inc
Q3 2018 Filed on Nov 14, 2018
14,295
N/A
Kapstone Paper & Packaging C
Q3 2018 Filed on Nov 14, 2018
7,492
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,235
$4.75 - $14.5 $62.9K - $192K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
21,241
$59.33 - $75.12 $1.26M - $1.6M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,726
$26.8 - $32.45 $180K - $218K
Marvell Technology Group LTD
Q3 2018 Filed on Nov 14, 2018
52,460
N/A
MNOV
Medicinova Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,737
$7.06 - $12.49 $82.9K - $147K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q3 2018 Filed on Nov 14, 2018
10,345
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
8,661
$43.42 - $46.18 $376K - $400K
New Media Invt Group Inc
Q3 2018 Filed on Nov 14, 2018
15,672
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
14,497
N/A
Ocwen Finl Corp
Q3 2018 Filed on Nov 14, 2018
27,296
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
37,674
$30.49 - $34.01 $1.15M - $1.28M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2018 Filed on Nov 14, 2018
7,039
N/A
Rowan Companies PLC
Q3 2018 Filed on Nov 14, 2018
18,540
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
50,045
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
8,830
$25.25 - $37.3 $223K - $329K
Spx Flow Inc
Q3 2018 Filed on Nov 14, 2018
7,492
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
41,686
$26.43 - $51.19 $1.1M - $2.13M
Tailored Brands Inc
Q3 2018 Filed on Nov 14, 2018
9,601
N/A
RIG
Transocean Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
17,599
$10.65 - $14.08 $187K - $248K
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
5,983
$28.42 - $38.26 $170K - $229K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
253,291
N/A
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
15,350
$106.09 - $121.21 $1.63M - $1.86M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
31,185
$8.75 - $10.74 $273K - $335K
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