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
Weingarten Realty Investors
Q3 2019 Filed on Nov 12, 2019
5,867
N/A
ETRN
Equitrans Midstream Corp

Energy
Q3 2019 Filed on Nov 12, 2019
4,043
$12.42 - $19.42 $50.2K - $78.5K
EQT
Eqt Corp

Energy
Q3 2019 Filed on Nov 12, 2019
2,858
$9.82 - $16.07 $28.1K - $45.9K
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
3,207
$36.02 - $45.42 $116K - $146K
SM
Sm Energy CO

Energy
Q3 2019 Filed on Nov 12, 2019
35
$8.9 - $12.64 $312 - $442
SITC
Site Centers Corp.

Real Estate
Q3 2019 Filed on Nov 12, 2019
5,587
$13.01 - $15.15 $72.7K - $84.6K
Michaels Cos Inc/The
Q3 2019 Filed on Nov 12, 2019
318
N/A
Seattle Genetics Inc
Q3 2019 Filed on Nov 12, 2019
233
N/A
RES
Rpc Inc

Energy
Q3 2019 Filed on Nov 12, 2019
21
$4.9 - $7.25 $103 - $152
RVIC
Retail Value Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
1,157
$3.14 - $3.48 $3.63K - $4.03K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,710
$38.18 - $48.74 $65.3K - $83.3K
Nuance Communications Inc
Q3 2019 Filed on Nov 12, 2019
23,217
N/A
Parsley Energy Inc
Q3 2019 Filed on Nov 12, 2019
4,502
N/A
PEGA
Pegasystems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
68
$67.48 - $78.84 $4.59K - $5.36K
PSTG
Pure Storage, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
454
$13.01 - $18.17 $5.91K - $8.25K
PEN
Penumbra Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
970
$131.82 - $183.4 $128K - $178K
LFUS
Littelfuse Inc

Technology
Q3 2019 Filed on Nov 12, 2019
343
$151.35 - $190.59 $51.9K - $65.4K
Extraction Oil & Gas Inc
Q3 2019 Filed on Nov 12, 2019
30
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,840
$48.57 - $59.74 $89.4K - $110K
FAF
First American Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,693
$53.94 - $60.33 $253K - $283K
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 12, 2019
2,690
$38.07 - $51.2 $102K - $138K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
63
$9.61 - $15.16 $605 - $955
Taubman Centers Inc
Q3 2019 Filed on Nov 12, 2019
606
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,292
N/A
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
183
$125.14 - $135.0 $22.9K - $24.7K
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
Pra Health Sciences Inc
Q3 2019 Filed on Nov 12, 2019
1,853
N/A
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,532
$31.96 - $38.84 $49K - $59.5K
Pluralsight Inc
Q3 2019 Filed on Nov 12, 2019
274
N/A
AWI
Armstrong World Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
696
$91.55 - $100.12 $63.7K - $69.7K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
812
$57.38 - $68.1 $46.6K - $55.3K
Gardner Denver Holdings Inc
Q3 2019 Filed on Nov 12, 2019
5,315
N/A
DEI
Douglas Emmett Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
5,452
$39.65 - $42.86 $216K - $234K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
9,199
$24.21 - $33.44 $223K - $308K
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
5,962
$42.31 - $53.72 $252K - $320K
PANW
Palo Alto Networks Inc

Technology
Q3 2019 Filed on Nov 12, 2019
1,300
$198.03 - $227.78 $257K - $296K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,686
$36.12 - $41.1 $169K - $193K
EQC
Equity Commonwealth

Real Estate
Q3 2019 Filed on Nov 12, 2019
1,106
$32.46 - $34.63 $35.9K - $38.3K
EAF
Graftech International LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
16,539
$10.57 - $13.64 $175K - $226K
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10
$18.91 - $25.9 $189 - $259
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
2
$29.17 - $50.88 $58.3 - $102
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
1,042
$78.89 - $97.1 $82.2K - $101K
Proofpoint Inc
Q3 2019 Filed on Nov 12, 2019
1,426
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
19,059
$7.8 - $11.5 $149K - $219K
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
29,787
N/A
Servicemaster Global Holdings
Q3 2019 Filed on Nov 12, 2019
7,780
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,000
$91.47 - $107.47 $91.5K - $107K
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
5,463
N/A
Track This Portfolio

Track Machina Capital S.A.S. Portfolio

Follow Machina Capital S.A.S. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Machina Capital S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Machina Capital S.A.S. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email