Kapitalo Investimentos Ltda Closed Holding Positions

Kapitalo Investimentos Ltda

  • $149 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMAR
Smartsheet Inc

Technology
Q3 2023 Filed on Mar 29, 2024
2,830
$37.85 - $44.4 $107K - $126K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2023 Filed on Mar 29, 2024
3,488
$102.5 - $123.59 $358K - $431K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2023 Filed on Mar 29, 2024
9,736
$30.06 - $39.52 $293K - $385K
TECH
Bio Techne Corp

Healthcare
Q4 2023 Filed on Mar 29, 2024
3,960
$52.83 - $78.22 $209K - $310K
TREX
Trex CO Inc

Industrials
Q4 2023 Filed on Mar 29, 2024
2,984
$54.28 - $83.72 $162K - $250K
ROLL
Rbc Bearings Inc

Industrials
Q3 2023 Filed on Mar 29, 2024
846
N/A
PODD
Insulet Corp

Healthcare
Q4 2023 Filed on Mar 29, 2024
428
$127.77 - $221.42 $54.7K - $94.8K
PLD
Prologis, Inc.

Real Estate
Q3 2023 Filed on Mar 29, 2024
2,867
$111.25 - $129.28 $319K - $371K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2023 Filed on Mar 29, 2024
8,518
$36.49 - $50.9 $311K - $434K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2023 Filed on Mar 29, 2024
385
$204.76 - $296.42 $78.8K - $114K
MORN
Morningstar, Inc.

Financial Services
Q3 2023 Filed on Mar 29, 2024
124
$194.0 - $255.43 $24.1K - $31.7K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2023 Filed on Mar 29, 2024
150
$1094.03 - $1362.02 $164K - $204K
Annaly Capital Management In
Q3 2023 Filed on Mar 29, 2024
889
N/A
NOVT
Novanta Inc

Technology
Q3 2023 Filed on Mar 29, 2024
1,137
$137.03 - $184.17 $156K - $209K
NVST
Envista Holdings Corp

Healthcare
Q4 2023 Filed on Mar 29, 2024
14,831
$21.06 - $27.57 $312K - $409K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2023 Filed on Mar 29, 2024
4,250
$9.05 - $11.32 $38.5K - $48.1K
OLED
Universal Display Corp Pa

Technology
Q3 2023 Filed on Mar 29, 2024
3,739
$137.61 - $164.6 $515K - $615K
ON
On Semiconductor Corp

Technology
Q4 2023 Filed on Mar 29, 2024
1,533
$62.64 - $95.14 $96K - $146K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2023 Filed on Mar 29, 2024
4,031
$59.01 - $77.08 $238K - $311K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2023 Filed on Mar 29, 2024
407
$52.86 - $63.32 $21.5K - $25.8K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2023 Filed on Mar 29, 2024
587
$187.81 - $224.1 $110K - $132K
TTC
Toro CO

Industrials
Q4 2023 Filed on Mar 29, 2024
3,676
$80.35 - $99.6 $295K - $366K
TXN
Texas Instruments Inc

Technology
Q4 2023 Filed on Mar 29, 2024
1,237
$140.5 - $171.72 $174K - $212K
BA
Boeing CO

Industrials
Q4 2023 Filed on Mar 29, 2024
921
$177.73 - $264.27 $164K - $243K
BAX
Baxter International Inc

Healthcare
Q4 2023 Filed on Mar 29, 2024
310
$31.71 - $38.95 $9.83K - $12.1K
BC
Brunswick Corp

Consumer Cyclical
Q4 2023 Filed on Mar 29, 2024
1,932
$67.83 - $99.01 $131K - $191K
BDX
Becton Dickinson & CO

Healthcare
Q4 2023 Filed on Mar 29, 2024
1,637
$232.24 - $267.23 $380K - $437K
BFB
Brown Forman Corp Cl B
Q4 2023 Filed on Mar 29, 2024
2,686
N/A
BLKB
Blackbaud Inc

Technology
Q4 2023 Filed on Mar 29, 2024
2,902
$65.3 - $87.75 $190K - $255K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2023 Filed on Mar 29, 2024
859
$160.15 - $200.44 $138K - $172K
CGNX
Cognex Corp

Technology
Q4 2023 Filed on Mar 29, 2024
5,224
$34.64 - $42.62 $181K - $223K
CMA
Comerica Inc

Financial Services
Q4 2023 Filed on Mar 29, 2024
592
$37.95 - $56.81 $22.5K - $33.6K
D
Dominion Energy, Inc

Utilities
Q4 2023 Filed on Mar 29, 2024
1,430
$39.53 - $49.47 $56.5K - $70.7K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2023 Filed on Mar 29, 2024
3,928
$134.0 - $167.17 $526K - $657K
DV
Double Verify Holdings, Inc.

Technology
Q4 2023 Filed on Mar 29, 2024
6,800
$26.65 - $37.97 $181K - $258K
DXCM
Dexcom Inc

Healthcare
Q4 2023 Filed on Mar 29, 2024
762
$75.49 - $124.16 $57.5K - $94.6K
AZEK
Azek CO Inc.

Industrials
Q4 2023 Filed on Mar 29, 2024
4,512
$25.18 - $38.65 $114K - $174K
AWK
American Water Works Company, Inc.

Utilities
Q4 2023 Filed on Mar 29, 2024
2,062
$115.5 - $135.08 $238K - $279K
AMD
Advanced Micro Devices Inc

Technology
Q4 2023 Filed on Mar 29, 2024
561
$93.67 - $148.76 $52.5K - $83.5K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2023 Filed on Mar 29, 2024
772
$371.85 - $494.63 $287K - $382K
UPS
United Parcel Service Inc

Industrials
Q4 2023 Filed on Mar 29, 2024
819
$134.83 - $162.94 $110K - $133K
VVV
Valvoline Inc

Energy
Q4 2023 Filed on Mar 29, 2024
4,635
$29.34 - $38.46 $136K - $178K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2023 Filed on Mar 29, 2024
876
$40.1 - $67.2 $35.1K - $58.9K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2023 Filed on Mar 29, 2024
8,290
$18.33 - $20.43 $152K - $169K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q3 2023 Filed on Mar 29, 2024
2,299
$40.75 - $49.52 $93.7K - $114K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2023 Filed on Mar 29, 2024
4,401
$90.36 - $109.64 $398K - $483K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2023 Filed on Mar 29, 2024
13,768
$27.25 - $35.63 $375K - $491K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2023 Filed on Mar 29, 2024
7,884
$51.8 - $61.02 $408K - $481K
ZTS
Zoetis Inc.

Healthcare
Q4 2023 Filed on Mar 29, 2024
817
$151.44 - $200.09 $124K - $163K
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