Machina Capital S.A.S. Closed Holding Positions

Machina Capital S.A.S.

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
6,650
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,600
$37.47 - $48.5 $210K - $272K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
5,122
$38.68 - $58.78 $198K - $301K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
13,926
$8.33 - $16.96 $116K - $236K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
12,787
$58.26 - $77.33 $745K - $989K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
2,200
$74.89 - $116.11 $165K - $255K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
618
$463.67 - $597.16 $287K - $369K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
6,122
$34.41 - $46.04 $211K - $282K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
9,419
$19.63 - $26.62 $185K - $251K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,100
$45.5 - $70.45 $141K - $218K
Peoples United Financial Inc
Q1 2022 Filed on Apr 27, 2022
13,696
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
7,290
$29.39 - $33.88 $214K - $247K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 27, 2022
19,400
$6.79 - $8.11 $132K - $157K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 27, 2022
1,300
$162.47 - $191.01 $211K - $248K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
4,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
2,100
$117.51 - $142.55 $247K - $299K
Cyrusone Inc
Q1 2022 Filed on Apr 27, 2022
3,714
N/A
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,400
$69.73 - $142.9 $97.6K - $200K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 21, 2022
19,029
$15.82 - $21.29 $301K - $405K
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Jan 21, 2022
3,800
$102.11 - $120.91 $388K - $459K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Jan 21, 2022
10,448
$19.15 - $21.91 $200K - $229K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
3,268
$66.98 - $78.01 $219K - $255K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
4,287
$48.31 - $59.22 $207K - $254K
AES
Aes Corp

Utilities
Q4 2021 Filed on Jan 21, 2022
10,851
$22.84 - $25.66 $248K - $278K
No Holdings
Q1 2021 Filed on May 17, 2021
0
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on May 05, 2020
1,432
$119.71 - $202.18 $171K - $290K
Aspen Technology Inc
Q1 2020 Filed on May 05, 2020
1,818
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 05, 2020
12,536
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 05, 2020
20,511
$5.76 - $14.78 $118K - $303K
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on May 05, 2020
2,568
$27.65 - $110.01 $71K - $283K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
11,893
$10.53 - $34.88 $125K - $415K
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
10,963
$22.92 - $50.08 $251K - $549K
Aon PLC
Q1 2020 Filed on May 05, 2020
2,984
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
8,691
$17.2 - $29.55 $149K - $257K
Zynga Inc
Q1 2020 Filed on May 05, 2020
32,447
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
9,760
$11.7 - $33.06 $114K - $323K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 05, 2020
12,058
$9.14 - $23.2 $110K - $280K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 05, 2020
6,638
$16.07 - $30.81 $107K - $205K
Sterling Bancorp Del
Q1 2020 Filed on May 05, 2020
13,364
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
6,479
$20.47 - $54.55 $133K - $353K
Athene Hldg LTD
Q1 2020 Filed on May 05, 2020
6,058
N/A
Columbia Ppty Tr Inc
Q1 2020 Filed on May 05, 2020
15,173
N/A
Vereit Inc
Q1 2020 Filed on May 05, 2020
23,070
N/A
Federal Realty Invt Tr
Q1 2020 Filed on May 05, 2020
7,122
N/A
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
5,547
$21.08 - $47.1 $117K - $261K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on May 05, 2020
14,961
$2.07 - $10.94 $31K - $164K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
13,392
$13.32 - $18.93 $178K - $254K
Apergy Corp
Q1 2020 Filed on May 05, 2020
7,529
N/A
Eaton Vance Corp
Q1 2020 Filed on May 05, 2020
9,362
N/A
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