Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,710
$8.09 - $12.55 $103K - $160K
Gaslog LTD
Q2 2018 Filed on Aug 14, 2018
17,800
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
49,667
N/A
LAND
Gladstone Land Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
13,380
$12.18 - $13.09 $163K - $175K
CO
Global Cord Blood Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,126
$9.07 - $10.11 $183K - $203K
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
27,189
N/A
Groupon Inc
Q2 2018 Filed on Aug 14, 2018
25,292
N/A
Gtx Inc Del
Q2 2018 Filed on Aug 14, 2018
13,167
N/A
GES
Guess Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,717
$19.6 - $25.85 $210K - $277K
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
16,957
$78.67 - $95.06 $1.33M - $1.61M
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
5,645
$32.35 - $40.28 $183K - $227K
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
26,063
$4.2 - $5.95 $109K - $155K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
9,177
$19.1 - $23.15 $175K - $212K
HI
Hillenbrand, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
6,441
$44.1 - $48.75 $284K - $314K
HMST
Home Street, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
8,964
$25.5 - $29.1 $229K - $261K
Hovnanian Enterprises Inc
Q2 2018 Filed on Aug 14, 2018
20,078
N/A
Innovate Biopharmaceuticls I
Q2 2018 Filed on Aug 14, 2018
21,183
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
7,630
$28.82 - $38.8 $220K - $296K
Ion Geophysical Corp
Q2 2018 Filed on Aug 14, 2018
16,459
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,864
$61.82 - $86.66 $363K - $508K
Kemet Corp
Q2 2018 Filed on Aug 14, 2018
12,770
N/A
KRG
Kite Realty Group Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
15,744
$14.18 - $17.52 $223K - $276K
KURA
Kura Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,693
$14.8 - $18.8 $188K - $239K
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
260,455
N/A
MNTX
Manitex International, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
12,409
$10.29 - $12.5 $128K - $155K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
21,164
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2018 Filed on Aug 14, 2018
3,727
$52.87 - $67.81 $197K - $253K
Mdc Partners Inc
Q2 2018 Filed on Aug 14, 2018
30,599
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,720
$14.2 - $22.68 $152K - $243K
Midstates Pete CO Inc
Q2 2018 Filed on Aug 14, 2018
16,122
N/A
Mtge Invt Corp
Q2 2018 Filed on Aug 14, 2018
14,113
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,342
$6.68 - $11.0 $82.4K - $136K
NVGS
Navigator Holdings Ltd.

Energy
Q2 2018 Filed on Aug 14, 2018
12,387
$10.75 - $13.4 $133K - $166K
NTCT
Netscout Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
9,908
$26.0 - $30.7 $258K - $304K
New York & CO Inc
Q2 2018 Filed on Aug 14, 2018
54,123
N/A
NL
Nl Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
12,800
$7.25 - $9.9 $92.8K - $127K
NVMI
Nova Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
10,135
$25.95 - $31.86 $263K - $323K
Novavax Inc
Q2 2018 Filed on Aug 14, 2018
165,524
N/A
Nrg Yield Inc
Q2 2018 Filed on Aug 14, 2018
15,106
N/A
Nuvectra Corp
Q2 2018 Filed on Aug 14, 2018
15,385
N/A
PTN
Palatin Technologies Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
219,795
$0.91 - $1.45 $200K - $319K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
9,511
$33.22 - $41.47 $316K - $394K
PFMT
Performant Financial Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
12,007
$2.13 - $3.14 $25.6K - $37.7K
PETS
Petmed Express Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,436
$33.46 - $46.17 $249K - $343K
Pieris Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
48,493
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
12,419
$8.45 - $11.09 $105K - $138K
Polarityte Inc
Q2 2018 Filed on Aug 14, 2018
10,220
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
8,866
$24.77 - $28.68 $220K - $254K
Providence Svc Corp
Q2 2018 Filed on Aug 14, 2018
4,890
N/A
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