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
Extended Stay America Inc
Q3 2019 Filed on Nov 12, 2019
967
N/A
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 12, 2019
172
$5.99 - $9.86 $1.03K - $1.7K
Legg Mason Inc
Q3 2019 Filed on Nov 12, 2019
2,650
N/A
Hd Supply Holdings Inc
Q3 2019 Filed on Nov 12, 2019
876
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
5,966
$34.53 - $42.81 $206K - $255K
Iac/Interactivecorp
Q3 2019 Filed on Nov 12, 2019
866
N/A
AGO
Assured Guaranty LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,420
$41.91 - $45.87 $59.5K - $65.1K
Marvell Technology Group LTD
Q3 2019 Filed on Nov 12, 2019
7,019
N/A
Wabco Holdings Inc
Q3 2019 Filed on Nov 12, 2019
768
N/A
USM
United States Cellular Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
5,149
$34.08 - $49.2 $175K - $253K
Solarwinds Corp
Q3 2019 Filed on Nov 12, 2019
4,690
N/A
L3 Harris Technologies Inc
Q3 2019 Filed on Nov 12, 2019
11,004
N/A
Maxim Integrated Products Inc
Q3 2019 Filed on Nov 12, 2019
13,605
N/A
Etrade Financial Corp
Q3 2019 Filed on Nov 12, 2019
9,248
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,657
$46.74 - $56.7 $218K - $264K
LSI
Life Storage, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
2,825
$63.29 - $70.64 $179K - $200K
Bb&T Corp
Q3 2019 Filed on Nov 12, 2019
41,226
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
10,175
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
33,419
$27.28 - $30.61 $912K - $1.02M
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
1,550
$13.09 - $21.97 $20.3K - $34.1K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 12, 2019
4,080
$36.88 - $41.96 $150K - $171K
ALKS
Alkermes Plc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,658
$19.51 - $24.28 $32.3K - $40.3K
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
458
$112.76 - $128.35 $51.6K - $58.8K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
1,040
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
2,256
N/A
MAC
Macerich CO

Real Estate
Q3 2019 Filed on Nov 12, 2019
3,463
$27.67 - $33.99 $95.8K - $118K
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
26,192
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,349
N/A
Versum Materials Inc
Q3 2019 Filed on Nov 12, 2019
593
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
9,973
$16.39 - $19.69 $163K - $196K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2019 Filed on Nov 12, 2019
158
$14.17 - $14.9 $2.24K - $2.35K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
218
$17.66 - $19.23 $3.85K - $4.19K
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,028
$175.89 - $279.23 $708K - $1.12M
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
200
$31.01 - $37.88 $6.2K - $7.58K
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Jul 19, 2019
3,200
$40.65 - $43.86 $130K - $140K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
1,168
$114.11 - $128.95 $133K - $151K
Ultimate Software Group Inc/Th
Q2 2019 Filed on Jul 19, 2019
437
N/A
Allergan PLC
Q2 2019 Filed on Jul 19, 2019
9,882
N/A
Owens Illinois Inc
Q2 2019 Filed on Jul 19, 2019
7,973
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
294
$300.59 - $368.15 $88.4K - $108K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Jul 19, 2019
34,146
$29.71 - $32.43 $1.01M - $1.11M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
9,108
$39.35 - $64.45 $358K - $587K
Hcp Inc
Q2 2019 Filed on Jul 19, 2019
11,910
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Jul 19, 2019
4,881
$35.2 - $40.17 $172K - $196K
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Jul 19, 2019
5,954
$42.69 - $51.79 $254K - $308K
Total System Services Inc
Q2 2019 Filed on Jul 19, 2019
5,586
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,785
$99.42 - $109.76 $177K - $196K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 19, 2019
6,532
N/A
First Data Corp
Q2 2019 Filed on Jul 19, 2019
6,400
N/A
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