Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
9,437
$28.08 - $36.95 $265K - $349K
AMRS
Amyris, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
33,890
$5.03 - $7.06 $170K - $239K
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
4,526
N/A
Andeavor
Q2 2018 Filed on Aug 14, 2018
35,274
N/A
Antares Pharma Inc
Q2 2018 Filed on Aug 14, 2018
14,453
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
12,611
$17.13 - $19.21 $216K - $242K
Arch Coal Inc
Q2 2018 Filed on Aug 14, 2018
2,975
N/A
AROC
Archrock, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
14,469
$8.35 - $12.35 $121K - $179K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
34,990
$12.24 - $17.05 $428K - $597K
ASUR
Asure Software Inc

Technology
Q2 2018 Filed on Aug 14, 2018
11,610
$12.76 - $19.06 $148K - $221K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
3,592
$58.95 - $74.0 $212K - $266K
Aveo Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
133,725
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
6,169
$32.18 - $49.78 $199K - $307K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,500
$26.75 - $30.4 $201K - $228K
Bbx Cap Corp New
Q2 2018 Filed on Aug 14, 2018
14,792
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
10,796
N/A
Bofi Hldg Inc
Q2 2018 Filed on Aug 14, 2018
7,583
N/A
BOC
Boston Omaha Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,055
$20.97 - $27.27 $211K - $274K
BWB
Bridgewater Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
21,049
$12.68 - $13.47 $267K - $284K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
1,130
N/A
Casi Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
29,279
N/A
Cedar Realty Trust Inc
Q2 2018 Filed on Aug 14, 2018
53,361
N/A
Cim Coml Tr Corp
Q2 2018 Filed on Aug 14, 2018
10,638
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,968
$18.93 - $22.73 $227K - $272K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2018 Filed on Aug 14, 2018
7,513
$29.24 - $33.1 $220K - $249K
Constellium Nv
Q2 2018 Filed on Aug 14, 2018
10,249
N/A
CRAI
Cra International, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
5,183
$50.89 - $58.62 $264K - $304K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,587
$42.62 - $73.59 $195K - $338K
CYRX
Cryoport, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
23,167
$6.71 - $15.78 $155K - $366K
Csra Inc
Q2 2018 Filed on Aug 14, 2018
5,037
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
52,528
$3.81 - $5.26 $200K - $276K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
66,531
$10.66 - $14.38 $709K - $957K
CTSO
Cytosorbents Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
30,170
$6.9 - $12.35 $208K - $373K
DAKT
Daktronics Inc

Technology
Q2 2018 Filed on Aug 14, 2018
10,614
$7.95 - $10.05 $84.4K - $107K
APPS
Digital Turbine, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
65,940
$1.5 - $2.21 $98.9K - $146K
LPG
Dorian Lpg Ltd.

Energy
Q2 2018 Filed on Aug 14, 2018
14,057
$6.96 - $8.7 $97.8K - $122K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
18,144
$4.65 - $8.0 $84.4K - $145K
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
3,462
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
5,293
$36.15 - $42.01 $191K - $222K
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
37,692
N/A
EGAN
Egain Corp

Technology
Q2 2018 Filed on Aug 14, 2018
24,404
$7.75 - $15.1 $189K - $369K
EME
Emcor Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
2,909
$73.59 - $81.35 $214K - $237K
WIRE
Encore Wire Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
3,804
$46.2 - $57.3 $176K - $218K
ENPH
Enphase Energy, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
73,130
$3.94 - $7.3 $288K - $534K
EPZM
Epizyme, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,672
$12.85 - $18.45 $150K - $215K
EZPW
Ezcorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
27,256
$11.75 - $14.95 $320K - $407K
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
85,425
N/A
FSS
Federal Signal Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
13,174
$21.47 - $24.76 $283K - $326K
FSLR
First Solar, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
9,312
$50.98 - $77.95 $475K - $726K
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