Gladius Capital Management LP Closed Holding Positions

Gladius Capital Management LP

  • $166 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
599
$86.52 - $159.92 $51.8K - $95.8K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,535
$37.06 - $59.23 $131K - $209K
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 10, 2022
1,510
$95.08 - $119.2 $144K - $180K
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
11,404
$13.75 - $28.47 $157K - $325K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,167
$106.09 - $155.76 $124K - $182K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,801
$56.9 - $80.7 $216K - $307K
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
880
N/A
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
3,637
$48.69 - $124.8 $177K - $454K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
988
$73.41 - $88.38 $72.5K - $87.3K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
31,633
$6.37 - $11.54 $202K - $365K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 10, 2022
701
$74.69 - $128.97 $52.4K - $90.4K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
827
$88.72 - $112.44 $73.4K - $93K
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 10, 2022
15,026
$10.25 - $13.52 $154K - $203K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,979
$61.65 - $85.84 $122K - $170K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 10, 2022
14,980
$7.24 - $12.56 $108K - $188K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,531
$38.59 - $56.16 $136K - $198K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
8,313
$7.88 - $12.7 $65.5K - $106K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
9,444
$20.68 - $29.12 $195K - $275K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
897
$253.64 - $343.38 $228K - $308K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
2,819
$56.92 - $70.83 $160K - $200K
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,709
$7.12 - $23.19 $26.4K - $86K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
1,265
$40.91 - $50.25 $51.8K - $63.6K
DV
Double Verify Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
9,310
$18.28 - $26.12 $170K - $243K
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
5,911
$17.21 - $36.36 $102K - $215K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,103
$420.04 - $468.33 $883K - $985K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
5,288
$89.76 - $102.24 $475K - $541K
CMPR
Cimpress PLC

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,755
$36.92 - $65.93 $64.8K - $116K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,715
$87.39 - $126.76 $150K - $217K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
161
$289.94 - $396.96 $46.7K - $63.9K
BSY
Bentley Systems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
12,719
$27.72 - $44.85 $353K - $570K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,854
$4.97 - $22.84 $39K - $179K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,917
$35.69 - $61.42 $283K - $486K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
14,161
$35.58 - $44.29 $504K - $627K
LZ
Legalzoom.Com, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
13,082
$10.46 - $15.45 $137K - $202K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
790
$90.37 - $111.14 $71.4K - $87.8K
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
7,951
$6.34 - $12.76 $50.4K - $101K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,254
$69.05 - $116.3 $86.6K - $146K
Gilead Sciences Inc
Q2 2022 Filed on Aug 10, 2022
352,200
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
1,799
$191.09 - $284.48 $344K - $512K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,472
$4.94 - $11.17 $36.9K - $83.5K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
1,345
$61.66 - $73.0 $82.9K - $98.2K
TTC
Toro CO

Industrials
Q2 2022 Filed on Aug 10, 2022
1,759
$73.83 - $87.79 $130K - $154K
UDMY
Udemy, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
5,967
$10.12 - $16.22 $60.4K - $96.8K
Mosaic CO New
Q2 2022 Filed on Aug 10, 2022
80,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
550,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
970
$56.06 - $92.06 $54.4K - $89.3K
Riot Blockchain Inc
Q2 2022 Filed on Aug 10, 2022
50,000
N/A
Rivian Automotive Inc
Q2 2022 Filed on Aug 10, 2022
165,900
N/A
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 10, 2022
7,239
$12.2 - $19.9 $88.3K - $144K
Track This Portfolio

Track Gladius Capital Management LP Portfolio

Follow Gladius Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladius Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Gladius Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email