Machina Capital S.A.S. Closed Holding Positions

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q1 2020 Filed on May 05, 2020
12,958
N/A
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
5,002
$69.59 - $168.65 $348K - $844K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
6,745
$23.34 - $47.44 $157K - $320K
RIG
Transocean Ltd.

Energy
Q4 2019 Filed on Feb 07, 2020
34,592
$4.09 - $6.88 $141K - $238K
Wyndham Destinations Inc
Q4 2019 Filed on Feb 07, 2020
4,700
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
3,023
$85.32 - $104.85 $258K - $317K
Flir Sys Inc
Q4 2019 Filed on Feb 07, 2020
7,043
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2019 Filed on Feb 07, 2020
310
$1058.42 - $1129.11 $328K - $350K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
16,220
$13.64 - $14.78 $221K - $240K
Varian Med Sys Inc
Q4 2019 Filed on Feb 07, 2020
6,911
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
1,014
$223.8 - $249.25 $227K - $253K
JBGS
Jbg Smith Properties

Real Estate
Q4 2019 Filed on Feb 07, 2020
6,175
$38.6 - $40.54 $238K - $250K
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
6,620
N/A
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Feb 07, 2020
16,300
$3.33 - $5.0 $54.3K - $81.5K
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
9,127
$24.79 - $28.29 $226K - $258K
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
FLS
Flowserve Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
6,574
$42.5 - $50.9 $279K - $335K
Xilinx Inc
Q4 2019 Filed on Feb 07, 2020
7,587
N/A
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
6,307
$33.01 - $40.16 $208K - $253K
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 07, 2020
18,922
$62.19 - $67.91 $1.18M - $1.28M
Mylan N V
Q4 2019 Filed on Feb 07, 2020
16,416
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
7,726
$36.4 - $45.54 $281K - $352K
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
67,863
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
11,422
$27.91 - $41.2 $319K - $471K
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 07, 2020
6,298
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
1,667
$153.81 - $176.63 $256K - $294K
CLH
Clean Harbors Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
2,899
$72.13 - $86.86 $209K - $252K
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
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2019 Filed on Feb 07, 2020
18,997
$12.99 - $15.11 $247K - $287K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
2,490
$79.81 - $100.59 $199K - $250K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
21,300
$17.79 - $20.86 $379K - $444K
PGRE
Paramount Group, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
12,303
$12.68 - $13.94 $156K - $172K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
1,506
$96.26 - $108.63 $145K - $164K
Parsley Energy Inc
Q3 2019 Filed on Nov 12, 2019
4,502
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,630
$59.06 - $72.15 $155K - $190K
L Brands Inc
Q3 2019 Filed on Nov 12, 2019
10,255
N/A
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,532
$31.96 - $38.84 $49K - $59.5K
LFUS
Littelfuse Inc

Technology
Q3 2019 Filed on Nov 12, 2019
343
$151.35 - $190.59 $51.9K - $65.4K
ORI
Old Republic International Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,718
$21.69 - $23.77 $124K - $136K
Logmein Inc
Q3 2019 Filed on Nov 12, 2019
233
N/A
Nuance Communications Inc
Q3 2019 Filed on Nov 12, 2019
23,217
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,710
$38.18 - $48.74 $65.3K - $83.3K
Michaels Cos Inc/The
Q3 2019 Filed on Nov 12, 2019
318
N/A
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
183
$125.14 - $135.0 $22.9K - $24.7K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,292
N/A
FAF
First American Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,693
$53.94 - $60.33 $253K - $283K
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 12, 2019
208
$28.08 - $42.43 $5.84K - $8.83K
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