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
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
25,663
$4.39 - $5.44 $113K - $140K
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
5,880
$33.71 - $40.92 $198K - $241K
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
18,007
$6.92 - $7.63 $125K - $137K
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,283
$28.9 - $37.31 $297K - $384K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
16,431
$6.95 - $9.18 $114K - $151K
DOX
Amdocs LTD

Technology
Q2 2018 Filed on Aug 14, 2018
4,529
$65.34 - $70.14 $296K - $318K
UHAL
Amerco

Industrials
Q2 2018 Filed on Aug 14, 2018
626
$322.94 - $362.5 $202K - $227K
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
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
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
8,278
$31.48 - $45.11 $261K - $373K
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
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