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
Colony Cap Inc New
Q1 2020 Filed on May 05, 2020
22,523
N/A
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 05, 2020
9,572
$19.79 - $42.72 $189K - $409K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 05, 2020
4,748
$31.86 - $53.99 $151K - $256K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
9,713
$15.68 - $30.87 $152K - $300K
Retail Pptys Amer Inc
Q1 2020 Filed on May 05, 2020
23,959
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 05, 2020
9,921
$20.76 - $48.75 $206K - $484K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 05, 2020
6,965
$36.67 - $61.04 $255K - $425K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 05, 2020
8,161
$5.91 - $33.56 $48.2K - $274K
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
10,494
$27.4 - $37.04 $288K - $389K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
13,907
$4.25 - $9.82 $59.1K - $137K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
3,978
$28.37 - $53.31 $113K - $212K
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
20,230
$7.89 - $27.71 $160K - $561K
Dunkin Brands Group Inc
Q1 2020 Filed on May 05, 2020
3,462
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 05, 2020
6,098
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
5,877
$6.01 - $23.98 $35.3K - $141K
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
8,604
$15.63 - $36.55 $134K - $314K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
12,065
$12.87 - $23.87 $155K - $288K
Sl Green Rlty Corp
Q1 2020 Filed on May 05, 2020
11,408
N/A
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
5,002
$69.59 - $168.65 $348K - $844K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 05, 2020
8,636
$4.17 - $24.0 $36K - $207K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 05, 2020
2,156
$70.88 - $120.84 $153K - $261K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 05, 2020
30,502
$15.98 - $38.21 $487K - $1.17M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
14,901
$4.84 - $16.0 $72.1K - $238K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
12,652
$22.47 - $51.58 $284K - $653K
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 05, 2020
2,196
$120.57 - $154.42 $265K - $339K
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 05, 2020
3,655
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
39,272
$3.74 - $12.18 $147K - $478K
General Electric CO
Q1 2020 Filed on May 05, 2020
93,346
N/A
United Technologies Corp
Q1 2020 Filed on May 05, 2020
12,798
N/A
Raytheon CO
Q1 2020 Filed on May 05, 2020
7,729
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 05, 2020
23,425
$0.53 - $6.68 $12.4K - $156K
Grace W R & CO Del New
Q1 2020 Filed on May 05, 2020
3,815
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
19,191
$7.87 - $14.77 $151K - $283K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
7,215
$19.29 - $58.16 $139K - $420K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
6,745
$23.34 - $47.44 $157K - $320K
Hollyfrontier Corp
Q1 2020 Filed on May 05, 2020
19,030
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 05, 2020
3,057
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 05, 2020
11,404
$5.31 - $14.52 $60.6K - $166K
Mfa Finl Inc
Q1 2020 Filed on May 05, 2020
19,965
N/A
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on May 05, 2020
3,184
$49.01 - $88.28 $156K - $281K
Discovery Inc
Q1 2020 Filed on May 05, 2020
12,958
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
11,829
$16.78 - $38.7 $198K - $458K
VMI
Valmont Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
1,460
$86.23 - $154.21 $126K - $225K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
18,018
N/A
Varian Med Sys Inc
Q4 2019 Filed on Feb 07, 2020
6,911
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
16,220
$13.64 - $14.78 $221K - $240K
NEU
Newmarket Corp

Basic Materials
Q4 2019 Filed on Feb 07, 2020
519
$456.96 - $504.06 $237K - $262K
CRI
Carters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,249
$88.56 - $111.14 $199K - $250K
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
7,726
$36.4 - $45.54 $281K - $352K
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