Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $10.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
10,018
$192.11 - $208.57 $1.92M - $2.09M
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
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
PSN
Parsons Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
400,000
$32.94 - $38.02 $13.2M - $15.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2019 Filed on Nov 12, 2019
1,708,434
$12.79 - $16.83 $21.9M - $28.8M
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
5,118
$73.82 - $92.44 $378K - $473K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
135,000
$21.51 - $38.6 $2.9M - $5.21M
SUI
Sun Communities Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
250,922
$129.53 - $151.29 $32.5M - $38M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
192,386
$21.07 - $25.94 $4.05M - $4.99M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
120,000
$12.8 - $26.55 $1.54M - $3.19M
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Nov 12, 2019
1,566,114
$30.29 - $44.53 $47.4M - $69.7M
Veoneer Incorporated
Q3 2019 Filed on Nov 12, 2019
14,074
N/A
Yy Inc
Q3 2019 Filed on Nov 12, 2019
132,955
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,457
$123.66 - $146.33 $551K - $652K
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
44,660
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,339
$17.43 - $28.82 $232K - $384K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2019 Filed on Aug 14, 2019
13,367
$19.34 - $23.47 $259K - $314K
SYNA
Synaptics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
11,290
$26.45 - $39.86 $299K - $450K
Iac Interactivecorp
Q2 2019 Filed on Aug 14, 2019
16,538
N/A
STAR
Istar Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
23,787
$8.37 - $12.42 $199K - $295K
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
1,599,785
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
7,968,146
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
89,297
$23.51 - $30.64 $2.1M - $2.74M
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
6,222
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
54,518
$22.63 - $27.43 $1.23M - $1.5M
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