Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 12, 2020
175,714
$28.4 - $35.31 $4.99M - $6.2M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
113,906
$17.79 - $20.86 $2.03M - $2.38M
O
Realty Income Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
20,167
$69.51 - $79.4 $1.4M - $1.6M
CPRT
Copart Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
29,964
$77.43 - $91.02 $2.32M - $2.73M
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
18,100
$25.8 - $28.99 $467K - $525K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
119,236
$46.25 - $59.09 $5.51M - $7.05M
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 12, 2020
360,871
$37.38 - $42.57 $13.5M - $15.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
22,134
$90.7 - $112.39 $2.01M - $2.49M
Pra Health Sciences Inc
Q4 2019 Filed on Feb 12, 2020
358,600
N/A
Talend S A
Q4 2019 Filed on Feb 12, 2020
17,472
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
700,000
$19.65 - $24.45 $13.8M - $17.1M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
14,433
$94.0 - $122.39 $1.36M - $1.77M
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
107,986
$43.05 - $49.12 $4.65M - $5.3M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
5,895
$253.3 - $279.64 $1.49M - $1.65M
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
32,034
$7.87 - $13.3 $252K - $426K
RTLR
Rattler Midstream LP

Energy
Q4 2019 Filed on Feb 12, 2020
54,224
$14.02 - $18.17 $760K - $985K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
10,723
$17.72 - $25.1 $190K - $269K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
41,291
$22.1 - $30.8 $913K - $1.27M
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
450,000
$14.62 - $19.61 $6.58M - $8.82M
ROAD
Construction Partners, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
24,636
$15.42 - $20.59 $380K - $507K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
765,000
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
18,743
$30.37 - $37.32 $569K - $699K
FOR
Forestar Group Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
35,748
$17.68 - $21.44 $632K - $766K
GL
Globe Life Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
7,415
$92.36 - $106.63 $685K - $791K
GMS
Gms Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
348,294
$27.06 - $32.06 $9.42M - $11.2M
GH
Guardant Health, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
250,369
$59.49 - $82.78 $14.9M - $20.7M
Liberty Ppty Tr
Q4 2019 Filed on Feb 12, 2020
32,110
N/A
OKTA
Okta, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
7,619
$98.56 - $130.32 $751K - $993K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 12, 2020
242,483
$16.99 - $21.19 $4.12M - $5.14M
Raytheon CO
Q4 2019 Filed on Feb 12, 2020
17,103
N/A
SHOP
Shopify Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
60,000
$28.58 - $40.88 $1.71M - $2.45M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
1,000,000
$7.8 - $14.72 $7.8M - $14.7M
STAG
Stag Industrial, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
392,791
$29.46 - $31.57 $11.6M - $12.4M
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
77,117
$2.01 - $5.37 $155K - $414K
ACN
Accenture PLC

Technology
Q3 2019 Filed on Nov 12, 2019
14,953
$185.55 - $201.12 $2.77M - $3.01M
TROW
Price T Rowe Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,720
$105.36 - $120.09 $1.66M - $1.89M
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
712,805
$6.8 - $9.14 $4.85M - $6.52M
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
46,094
$88.96 - $112.97 $4.1M - $5.21M
ALTR
Altair Engineering Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
17,119
$32.3 - $42.87 $553K - $734K
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
83,917
$108.14 - $127.5 $9.07M - $10.7M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
56,380
$63.21 - $77.86 $3.56M - $4.39M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
97,746
$34.66 - $36.47 $3.39M - $3.56M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
21,697
$121.08 - $134.87 $2.63M - $2.93M
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
23,196
$58.8 - $73.23 $1.36M - $1.7M
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
9,545
N/A
Hollyfrontier Corp
Q3 2019 Filed on Nov 12, 2019
47,373
N/A
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 12, 2019
1,143,766
$17.73 - $21.63 $20.3M - $24.7M
IMO
Imperial Oil LTD

Energy
Q3 2019 Filed on Nov 12, 2019
75,991
$23.8 - $28.57 $1.81M - $2.17M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
97,595
$19.57 - $23.77 $1.91M - $2.32M
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