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
BV
Bright View Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
180,616
$10.49 - $13.25 $1.89M - $2.39M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
7,615
$39.03 - $48.81 $297K - $372K
BHP
Bhp Group LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
4,170
$44.11 - $51.72 $184K - $216K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
12,887
$12.23 - $15.19 $158K - $196K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
33,557
$5.02 - $6.09 $168K - $204K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
851,563
$104.49 - $118.88 $89M - $101M
Proofpoint Inc
Q3 2020 Filed on Nov 12, 2020
1,820
N/A
CMBM
Cambium Networks Corp

Technology
Q3 2020 Filed on Nov 12, 2020
15,256
$6.89 - $18.77 $105K - $286K
CLVT
Clarivate PLC

Technology
Q3 2020 Filed on Nov 12, 2020
137,973
$21.87 - $30.99 $3.02M - $4.28M
HLNE
Hamilton Lane Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,558
$60.13 - $75.02 $334K - $417K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,692
$53.73 - $58.21 $198K - $215K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,601
$124.8 - $147.64 $200K - $236K
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 12, 2020
1,903,040
N/A
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 12, 2020
1,900,000
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,103
$155.67 - $199.13 $172K - $220K
Translate Bio Inc
Q3 2020 Filed on Nov 12, 2020
61,297
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 11, 2020
22,500
$10.67 - $20.01 $240K - $450K
Pae Inc
Q2 2020 Filed on Aug 11, 2020
759,480
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12,351
$28.3 - $35.2 $350K - $435K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
11,825
$12.38 - $24.97 $146K - $295K
LITE
Lumentum Holdings Inc.

Technology
Q1 2020 Filed on May 12, 2020
28,277
$62.14 - $92.85 $1.76M - $2.63M
TDWWSA
Tidewater Inc New
Q1 2020 Filed on May 12, 2020
10,166
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q1 2020 Filed on May 12, 2020
10,991
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
180,699
$128.52 - $301.34 $23.2M - $54.5M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 12, 2020
89,798
$9.31 - $36.76 $836K - $3.3M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 12, 2020
231,236
$5.68 - $23.57 $1.31M - $5.45M
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 12, 2020
6,687
$120.68 - $209.37 $807K - $1.4M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
55,365
$66.76 - $93.49 $3.7M - $5.18M
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
1,347,808
$11.2 - $28.15 $15.1M - $37.9M
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
25,721
$723.22 - $1189.74 $18.6M - $30.6M
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2020 Filed on May 12, 2020
39,300
$8.03 - $20.63 $316K - $811K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
70,191
$5.02 - $9.85 $352K - $691K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 12, 2020
322,127
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2020 Filed on May 12, 2020
9,361
$79.99 - $122.59 $749K - $1.15M
Gores Metropoulos Inc
Q1 2020 Filed on May 12, 2020
1,800,000
N/A
AGX
Argan Inc

Industrials
Q1 2020 Filed on May 12, 2020
24,357
$31.77 - $47.36 $774K - $1.15M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
300,000
$23.25 - $42.85 $6.98M - $12.9M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
45,435
$6.47 - $24.85 $294K - $1.13M
Gores Holdings Iii Inc
Q1 2020 Filed on May 12, 2020
3,500,000
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 12, 2020
1,166,666
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 12, 2020
350,696
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2020 Filed on May 12, 2020
971,623
$5.65 - $15.71 $5.49M - $15.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
4,183
$14.08 - $91.32 $58.9K - $382K
TMDX
Trans Medics Group, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
63,175
$10.5 - $20.2 $663K - $1.28M
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
324,388
$16.96 - $42.99 $5.5M - $13.9M
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
17,545
$84.65 - $100.15 $1.49M - $1.76M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,663
$112.8 - $123.77 $1.32M - $1.44M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
36,688
$50.71 - $55.91 $1.86M - $2.05M
Discovery Inc
Q4 2019 Filed on Feb 12, 2020
79,951
N/A
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