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
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 05, 2020
20,511
$5.76 - $14.78 $118K - $303K
Columbia Ppty Tr Inc
Q1 2020 Filed on May 05, 2020
15,173
N/A
Federal Realty Invt Tr
Q1 2020 Filed on May 05, 2020
7,122
N/A
AR
Antero Resources Corp

Energy
Q1 2020 Filed on May 05, 2020
31,174
$0.71 - $2.68 $22.1K - $83.5K
Dunkin Brands Group Inc
Q1 2020 Filed on May 05, 2020
3,462
N/A
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
5,547
$21.08 - $47.1 $117K - $261K
Apergy Corp
Q1 2020 Filed on May 05, 2020
7,529
N/A
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
Eaton Vance Corp
Q1 2020 Filed on May 05, 2020
9,362
N/A
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
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
17,435
$14.46 - $21.8 $252K - $380K
Vereit Inc
Q1 2020 Filed on May 05, 2020
23,070
N/A
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
Aspen Technology Inc
Q1 2020 Filed on May 05, 2020
1,818
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
Retail Pptys Amer Inc
Q1 2020 Filed on May 05, 2020
23,959
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
8,604
$15.63 - $36.55 $134K - $314K
General Electric CO
Q1 2020 Filed on May 05, 2020
93,346
N/A
Zynga Inc
Q1 2020 Filed on May 05, 2020
32,447
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
12,652
$22.47 - $51.58 $284K - $653K
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 05, 2020
23,425
$0.53 - $6.68 $12.4K - $156K
United Technologies Corp
Q1 2020 Filed on May 05, 2020
12,798
N/A
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 05, 2020
8,636
$4.17 - $24.0 $36K - $207K
Hollyfrontier Corp
Q1 2020 Filed on May 05, 2020
19,030
N/A
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
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
5,002
$69.59 - $168.65 $348K - $844K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 05, 2020
26,096
$12.8 - $36.42 $334K - $950K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
18,018
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 05, 2020
2,196
$120.57 - $154.42 $265K - $339K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 05, 2020
2,156
$70.88 - $120.84 $153K - $261K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
12,065
$12.87 - $23.87 $155K - $288K
Grace W R & CO Del New
Q1 2020 Filed on May 05, 2020
3,815
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
39,272
$3.74 - $12.18 $147K - $478K
Discovery Inc
Q1 2020 Filed on May 05, 2020
12,958
N/A
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 05, 2020
3,655
N/A
VMI
Valmont Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
1,460
$86.23 - $154.21 $126K - $225K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 05, 2020
11,404
$5.31 - $14.52 $60.6K - $166K
Raytheon CO
Q1 2020 Filed on May 05, 2020
7,729
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 05, 2020
3,057
N/A
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