Machina Capital S.A.S. Closed Holding Positions

Machina Capital S.A.S.

  • $322 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NEU
Newmarket Corp

Basic Materials
Q4 2019 Filed on Feb 07, 2020
519
$456.96 - $504.06 $237K - $262K
Varian Med Sys Inc
Q4 2019 Filed on Feb 07, 2020
6,911
N/A
Xilinx Inc
Q4 2019 Filed on Feb 07, 2020
7,587
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,249
$88.56 - $111.14 $199K - $250K
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 07, 2020
18,922
$62.19 - $67.91 $1.18M - $1.28M
RIG
Transocean Ltd.

Energy
Q4 2019 Filed on Feb 07, 2020
34,592
$4.09 - $6.88 $141K - $238K
Mylan N V
Q4 2019 Filed on Feb 07, 2020
16,416
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
2,490
$79.81 - $100.59 $199K - $250K
Flir Sys Inc
Q4 2019 Filed on Feb 07, 2020
7,043
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
11,422
$27.91 - $41.2 $319K - $471K
JBGS
Jbg Smith Properties

Real Estate
Q4 2019 Filed on Feb 07, 2020
6,175
$38.6 - $40.54 $238K - $250K
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
67,863
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
7,726
$36.4 - $45.54 $281K - $352K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
21,300
$17.79 - $20.86 $379K - $444K
Wyndham Destinations Inc
Q4 2019 Filed on Feb 07, 2020
4,700
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
1,667
$153.81 - $176.63 $256K - $294K
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
6,620
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
12,303
$12.68 - $13.94 $156K - $172K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
17,810
$15.7 - $17.18 $280K - $306K
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 07, 2020
9,402
N/A
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 07, 2020
6,298
N/A
FLS
Flowserve Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
6,574
$42.5 - $50.9 $279K - $335K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
3,023
$85.32 - $104.85 $258K - $317K
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
6,307
$33.01 - $40.16 $208K - $253K
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
9,127
$24.79 - $28.29 $226K - $258K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2019 Filed on Feb 07, 2020
310
$1058.42 - $1129.11 $328K - $350K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
1,014
$223.8 - $249.25 $227K - $253K
WEX
Wex Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
1,279
$189.18 - $209.46 $242K - $268K
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Feb 07, 2020
16,300
$3.33 - $5.0 $54.3K - $81.5K
WSO
Watsco Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,610
$154.03 - $169.88 $248K - $274K
Corelogic Inc/United States
Q3 2019 Filed on Nov 12, 2019
4,393
N/A
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 12, 2019
208
$28.08 - $42.43 $5.84K - $8.83K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
6,434
$26.39 - $30.11 $170K - $194K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
500
$80.32 - $95.84 $40.2K - $47.9K
Suntrust Banks Inc
Q3 2019 Filed on Nov 12, 2019
12,047
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 12, 2019
12,100
N/A
UNIT
Uniti Group Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
47
$7.22 - $9.51 $339 - $447
EPR
Epr Properties

Real Estate
Q3 2019 Filed on Nov 12, 2019
122
$73.14 - $79.45 $8.92K - $9.69K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
1,506
$96.26 - $108.63 $145K - $164K
Concho Resources Inc
Q3 2019 Filed on Nov 12, 2019
2,586
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
97
$18.64 - $21.67 $1.81K - $2.1K
Logmein Inc
Q3 2019 Filed on Nov 12, 2019
233
N/A
Brookfield Property Reit Inc
Q3 2019 Filed on Nov 12, 2019
394
N/A
Caesars Entertainment Corp
Q3 2019 Filed on Nov 12, 2019
4,493
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
11,097
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
505
$125.07 - $143.67 $63.2K - $72.6K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 12, 2019
6,850
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 12, 2019
77
$125.13 - $169.74 $9.64K - $13.1K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,848
$60.27 - $73.38 $111K - $136K
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