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
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
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
135,000
$40.67 - $44.96 $5.49M - $6.07M
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
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
DOV
Dover Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
21,636
$88.1 - $103.39 $1.91M - $2.24M
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
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
UNIT
Uniti Group Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
322,424
$7.22 - $9.51 $2.33M - $3.07M
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
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