Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
58,473
$15.2 - $20.97 $889K - $1.23M
JNPR
Juniper Networks Inc

Technology
Q3 2019 Filed on Nov 12, 2019
83,492
$22.64 - $27.36 $1.89M - $2.28M
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
168,442
$17.89 - $20.88 $3.01M - $3.52M
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
24,607
$51.42 - $66.89 $1.27M - $1.65M
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
81,479
$17.66 - $25.27 $1.44M - $2.06M
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
208,323
$5.94 - $6.28 $1.24M - $1.31M
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
15,731
$75.3 - $84.77 $1.18M - $1.33M
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
13,729
$62.53 - $72.57 $858K - $996K
PSX
Phillips 66

Energy
Q3 2019 Filed on Nov 12, 2019
32,296
$94.06 - $105.06 $3.04M - $3.39M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,770
$83.63 - $115.2 $1.07M - $1.47M
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
5,284
$224.99 - $269.28 $1.19M - $1.42M
Suntrust Bks Inc
Q3 2019 Filed on Nov 12, 2019
36,252
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
38,541
$66.92 - $75.23 $2.58M - $2.9M
VG
Vonage Holdings Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
112,978
$11.3 - $13.66 $1.28M - $1.54M
Zynga Inc
Q3 2019 Filed on Nov 12, 2019
220,288
N/A
L Brands Inc
Q3 2019 Filed on Nov 12, 2019
374,297
N/A
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 12, 2019
102,040
$17.13 - $21.21 $1.75M - $2.16M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
33,590
$30.39 - $36.66 $1.02M - $1.23M
Arconic Inc
Q3 2019 Filed on Nov 12, 2019
53,592
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q3 2019 Filed on Nov 12, 2019
29,538
$8.64 - $11.2 $255K - $331K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
23,031
$111.21 - $129.81 $2.56M - $2.99M
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
15,131
$36.36 - $52.15 $550K - $789K
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
3,992
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
81,222
$17.82 - $27.51 $1.45M - $2.23M
ANGI
Angi Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
707,781
$7.01 - $14.07 $4.96M - $9.96M
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
3,094
$125.62 - $133.87 $389K - $414K
RE
Everest Re Group LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,395
$235.88 - $266.76 $1.27M - $1.44M
Medicines CO
Q3 2019 Filed on Nov 12, 2019
122,500
N/A
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
51,107
$19.12 - $26.24 $977K - $1.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
35,748
$102.2 - $121.3 $3.65M - $4.34M
Solarwinds Corp
Q3 2019 Filed on Nov 12, 2019
67,216
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
58,009
$84.55 - $99.11 $4.9M - $5.75M
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 12, 2019
26,414
N/A
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
628,100
$67.29 - $89.5 $42.3M - $56.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
82,168
$13.11 - $17.46 $1.08M - $1.43M
Tpg Specialty Lending Inc
Q3 2019 Filed on Nov 12, 2019
130,880
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
76,833
$30.31 - $53.51 $2.33M - $4.11M
AAT
American Assets Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
105,738
$45.58 - $48.22 $4.82M - $5.1M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
96,000
$18.27 - $19.68 $1.75M - $1.89M
CHNG
Change Healthcare Inc.
Q3 2019 Filed on Nov 12, 2019
450,000
$11.5 - $15.2 $5.18M - $6.84M
DSGX
Descartes Systems Group Inc

Technology
Q3 2019 Filed on Nov 12, 2019
31,114
$33.68 - $40.31 $1.05M - $1.25M
EOLS
Evolus, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
37,386
$13.91 - $19.87 $520K - $743K
Headhunter Group PLC
Q3 2019 Filed on Nov 12, 2019
82,046
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 12, 2019
350,000
$17.84 - $22.69 $6.24M - $7.94M
Interxion Holding N.V
Q3 2019 Filed on Nov 12, 2019
42,557
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2019 Filed on Nov 12, 2019
108,968
$17.09 - $18.58 $1.86M - $2.02M
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
14,744
$184.26 - $206.82 $2.72M - $3.05M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
78,403
$20.02 - $23.8 $1.57M - $1.87M
NWN
Northwest Natural Holding CO

Utilities
Q3 2019 Filed on Nov 12, 2019
10,607
$68.92 - $72.03 $731K - $764K
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