First Trust Capital Management L.P. Closed Holding Positions

First Trust Capital Management L.P.

  • $866 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Front Yd Residential Corp
Q2 2020 Filed on Aug 13, 2020
3,454
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 13, 2020
22,293
N/A
Gain Cap Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
353,508
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
135,795
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 13, 2020
47,187
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
140,698
$3.5 - $6.72 $492K - $945K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2020 Filed on May 15, 2020
66,701
$6.73 - $19.3 $449K - $1.29M
Diamond S Shipping Inc
Q1 2020 Filed on May 15, 2020
41,878
N/A
Sonim Technologies Inc
Q1 2020 Filed on May 15, 2020
373,793
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
110,727
$14.03 - $29.46 $1.55M - $3.26M
Select Interior Concepts Inc
Q1 2020 Filed on May 15, 2020
83,023
N/A
GSL
Global Ship Lease, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
130,360
$2.7 - $8.7 $352K - $1.13M
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 15, 2020
31,324
$5.5 - $9.5 $172K - $298K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
6,895
$81.7 - $144.4 $563K - $996K
CAPL
Cross America Partners LP

Energy
Q1 2020 Filed on May 15, 2020
47,439
$7.19 - $19.69 $341K - $934K
VPG
Vishay Precision Group, Inc.

Technology
Q1 2020 Filed on May 15, 2020
8,557
$17.78 - $35.7 $152K - $305K
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
50,670
$8.51 - $20.0 $431K - $1.01M
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
140,456
$1.84 - $5.81 $258K - $816K
Exfo Inc
Q1 2020 Filed on May 15, 2020
157,780
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
334,720
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
148,512
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
307,709
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
1,161,090
N/A
LDL
Lydall, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
14,163
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
18,533
$22.0 - $39.05 $408K - $724K
Medicines CO
Q1 2020 Filed on May 15, 2020
54,132
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2020 Filed on May 15, 2020
44,078
$3.88 - $13.73 $171K - $605K
NOK
Nokia Corp

Technology
Q1 2020 Filed on May 15, 2020
113,552
$2.42 - $4.41 $275K - $501K
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
563,634
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 15, 2020
14,927
$13.02 - $39.69 $194K - $592K
LOV
Spark Networks Se

Communication Services
Q1 2020 Filed on May 15, 2020
22,111
$2.11 - $6.5 $46.7K - $144K
Synthorx Inc
Q1 2020 Filed on May 15, 2020
31,271
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
50,127
N/A
INSW
International Seaways, Inc.

Energy
Q1 2020 Filed on May 15, 2020
39,241
$16.58 - $30.63 $651K - $1.2M
IDCC
Inter Digital, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
9,526
$33.65 - $63.39 $321K - $604K
Arqule Inc
Q1 2020 Filed on May 15, 2020
655,127
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
146,692
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
30,102
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2020 Filed on May 15, 2020
44,348
$1.42 - $3.29 $63K - $146K
OSPN
One Span Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
31,839
$14.13 - $19.74 $450K - $629K
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
1,108,388
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 11, 2020
87,554
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
78,244
$10.13 - $16.2 $793K - $1.27M
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
34,558
$2.61 - $5.74 $90.2K - $198K
Presidio Inc
Q4 2019 Filed on Feb 11, 2020
327,608
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
53,806
$8.82 - $12.1 $475K - $651K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 11, 2020
9,361
$30.42 - $42.66 $285K - $399K
Semgroup Corp
Q4 2019 Filed on Feb 11, 2020
713,230
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
75,515
$9.52 - $35.14 $719K - $2.65M
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