Machina Capital S.A.S. Closed Holding Positions

Machina Capital S.A.S.

  • $238 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
618
$463.67 - $597.16 $287K - $369K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
2,200
$74.89 - $116.11 $165K - $255K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
5,122
$38.68 - $58.78 $198K - $301K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,600
$37.47 - $48.5 $210K - $272K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
13,926
$8.33 - $16.96 $116K - $236K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
6,122
$34.41 - $46.04 $211K - $282K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
12,787
$58.26 - $77.33 $745K - $989K
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
6,650
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
9,419
$19.63 - $26.62 $185K - $251K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,500
$61.19 - $87.14 $153K - $218K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 27, 2022
1,300
$162.47 - $191.01 $211K - $248K
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
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,200
$270.99 - $346.41 $325K - $416K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
2,100
$117.51 - $142.55 $247K - $299K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,100
$45.5 - $70.45 $141K - $218K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
1,500
$126.23 - $160.32 $189K - $240K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 27, 2022
19,400
$6.79 - $8.11 $132K - $157K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,400
$69.73 - $142.9 $97.6K - $200K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
4,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Jan 21, 2022
10,448
$19.15 - $21.91 $200K - $229K
KLAC
Kla Corp

Technology
Q4 2021 Filed on Jan 21, 2022
1,200
$319.55 - $440.17 $383K - $528K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
3,268
$66.98 - $78.01 $219K - $255K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 21, 2022
19,029
$15.82 - $21.29 $301K - $405K
AES
Aes Corp

Utilities
Q4 2021 Filed on Jan 21, 2022
10,851
$22.84 - $25.66 $248K - $278K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
4,287
$48.31 - $59.22 $207K - $254K
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Jan 21, 2022
3,800
$102.11 - $120.91 $388K - $459K
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,900
$79.03 - $97.79 $466K - $577K
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,281
$97.11 - $135.04 $610K - $848K
TRU
Trans Union

Industrials
Q3 2021 Filed on Nov 12, 2021
2,100
$110.43 - $124.72 $232K - $262K
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 12, 2021
7,400
$52.01 - $56.87 $385K - $421K
No Holdings
Q1 2021 Filed on May 17, 2021
0
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 05, 2020
12,536
N/A
Aon PLC
Q1 2020 Filed on May 05, 2020
2,984
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 05, 2020
9,921
$20.76 - $48.75 $206K - $484K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on May 05, 2020
1,432
$119.71 - $202.18 $171K - $290K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 05, 2020
6,638
$16.07 - $30.81 $107K - $205K
Athene Hldg LTD
Q1 2020 Filed on May 05, 2020
6,058
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6,975
$43.69 - $80.0 $305K - $558K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
8,691
$17.2 - $29.55 $149K - $257K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 05, 2020
12,058
$9.14 - $23.2 $110K - $280K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
11,829
$16.78 - $38.7 $198K - $458K
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 05, 2020
6,095
$18.49 - $43.22 $113K - $263K
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
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
10,963
$22.92 - $50.08 $251K - $549K
ALLY
Ally Financial Inc.

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