Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

  • $199 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
38,100
$14.4 - $22.33 $549K - $851K
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
7,100
$58.99 - $64.18 $419K - $456K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
1,400
$304.75 - $358.86 $427K - $502K
CMPR
Cimpress PLC

Communication Services
Q3 2020 Filed on Nov 16, 2020
5,500
$70.22 - $102.66 $386K - $565K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
2,600
$160.77 - $184.85 $418K - $481K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
9,400
$38.53 - $47.81 $362K - $449K
EPAM
Epam Systems, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,200
$250.16 - $337.74 $300K - $405K
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
24,200
$26.88 - $32.16 $650K - $778K
Coresite Rlty Corp
Q3 2020 Filed on Nov 16, 2020
3,200
N/A
Dicerna Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
11,800
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,100
$67.19 - $87.44 $477K - $621K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,900
$68.34 - $85.84 $813K - $1.02M
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,500
$61.81 - $114.86 $402K - $747K
Eidos Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
6,500
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,600
$81.91 - $134.94 $377K - $621K
BRY
Berry Corp (Bry)

Energy
Q3 2020 Filed on Nov 16, 2020
11,000
$3.12 - $5.23 $34.3K - $57.5K
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
200
$1699.07 - $1928.0 $340K - $386K
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
2,700
$104.9 - $122.37 $283K - $330K
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
24,100
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,400
$8.12 - $14.22 $141K - $247K
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
2,300
$285.95 - $348.99 $658K - $803K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,200
$28.6 - $74.36 $435K - $1.13M
PEN
Penumbra Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,000
$185.27 - $238.73 $926K - $1.19M
Proofpoint Inc
Q3 2020 Filed on Nov 16, 2020
2,700
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
2,400
$71.56 - $91.25 $172K - $219K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
31,000
$13.79 - $20.82 $427K - $645K
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
66,000
$6.59 - $8.22 $435K - $543K
TTC
Toro CO

Industrials
Q3 2020 Filed on Nov 16, 2020
5,400
$64.5 - $85.51 $348K - $462K
TAC
Transalta Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
14,100
$5.79 - $6.62 $81.6K - $93.3K
Twin Riv Worldwide Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
11,900
N/A
UIS
Unisys Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,400
$10.29 - $12.79 $148K - $184K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
11,500
$14.87 - $21.28 $171K - $245K
WTI
W&T Offshore Inc

Energy
Q3 2020 Filed on Nov 16, 2020
191,600
$1.72 - $2.66 $330K - $510K
NINE
Nine Energy Service, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
15,800
$1.0 - $2.22 $15.8K - $35.1K
MDB
Mongo Db, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,000
$191.68 - $250.72 $575K - $752K
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,600
$209.49 - $246.81 $1.38M - $1.63M
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Nov 16, 2020
4,300
$155.67 - $199.13 $669K - $856K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
12,500
$47.01 - $52.71 $588K - $659K
INFN
Infinera Corp

Technology
Q3 2020 Filed on Nov 16, 2020
22,900
$5.84 - $8.96 $134K - $205K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
12,200
$27.75 - $36.3 $339K - $443K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,400
$90.69 - $104.0 $308K - $354K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
600
$544.75 - $658.21 $327K - $395K
KRC
Kilroy Realty Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
20,000
$51.74 - $60.98 $1.03M - $1.22M
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
13,600
$17.58 - $26.57 $239K - $361K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
27,000
$14.64 - $21.61 $395K - $583K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,300
$85.04 - $98.3 $196K - $226K
EGIO
Edgio, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
18,000
$4.99 - $7.92 $89.8K - $143K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 16, 2020
56,400
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
21,200
$24.73 - $33.89 $524K - $718K
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