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
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
MARK
Remark Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
24,285
$3.91 - $6.92 $95K - $168K
Retail Pptys Amer Inc
Q2 2018 Filed on Aug 14, 2018
10,149
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
45,298
$14.58 - $23.0 $660K - $1.04M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,125
$102.15 - $119.71 $319K - $374K
SB
Safe Bulkers, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
44,522
$2.88 - $3.87 $128K - $172K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
2,687
$97.63 - $117.63 $262K - $316K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,631
$13.9 - $19.8 $176K - $250K
SVRA
Savara Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
35,798
$8.55 - $13.76 $306K - $493K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,956
$40.6 - $62.05 $323K - $494K
Shutterfly Inc
Q2 2018 Filed on Aug 14, 2018
2,552
N/A
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
5,292
$51.0 - $58.5 $270K - $310K
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
10,827
N/A
Spark Energy Inc
Q2 2018 Filed on Aug 14, 2018
14,812
N/A
SF
Stifel Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,328
$34.83 - $41.07 $151K - $178K
Stone Energy Corp
Q2 2018 Filed on Aug 14, 2018
5,608
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
61,534
$44.1 - $59.85 $2.71M - $3.68M
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
34,262
$5.73 - $11.95 $196K - $409K
SYBX
Synlogic, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
19,365
$9.01 - $13.33 $174K - $258K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
37,180
$4.9 - $23.64 $182K - $879K
TK
Teekay Corp

Energy
Q2 2018 Filed on Aug 14, 2018
19,900
$7.58 - $9.1 $151K - $181K
Telaria Inc
Q2 2018 Filed on Aug 14, 2018
37,903
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
22,863
$14.45 - $18.6 $330K - $425K
Third Pt Reins LTD
Q2 2018 Filed on Aug 14, 2018
15,712
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
20,769
$10.96 - $15.66 $228K - $325K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
23,390
N/A
TNET
Trinet Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
5,956
$45.02 - $56.85 $268K - $339K
Tronc Inc
Q2 2018 Filed on Aug 14, 2018
23,276
N/A
Universal Stainless & Alloy
Q2 2018 Filed on Aug 14, 2018
7,760
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
17,246
$19.16 - $22.93 $330K - $395K
Valhi Inc New
Q2 2018 Filed on Aug 14, 2018
34,967
N/A
VVX
V2 X, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
6,123
$28.55 - $39.15 $175K - $240K
VSTM
Verastem, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
57,150
$2.88 - $8.67 $165K - $495K
VCEL
Vericel Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
37,310
$9.6 - $14.6 $358K - $545K
VIAV
Viavi Solutions Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
14,314
$9.31 - $10.37 $133K - $148K
VPG
Vishay Precision Group, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
7,667
$28.2 - $39.8 $216K - $305K
VSEC
Vse Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
6,928
$47.78 - $52.43 $331K - $363K
VUZI
Vuzix Corp

Technology
Q2 2018 Filed on Aug 14, 2018
26,105
$5.15 - $7.6 $134K - $198K
Wabco Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
2,115
N/A
Whiting Pete Corp New
Q2 2018 Filed on Aug 14, 2018
8,385
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,371
$163.91 - $201.51 $225K - $276K
YELP
Yelp Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,437
$38.7 - $47.92 $404K - $500K
ZEN
Zendesk, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
58,335
$45.09 - $59.43 $2.63M - $3.47M
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