Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
94,095
$26.01 - $55.96 $2.45M - $5.27M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
21,259
$61.23 - $75.58 $1.3M - $1.61M
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
21,337
$12.64 - $15.28 $270K - $326K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 12, 2021
24,122
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,212,945
$3.05 - $4.98 $3.7M - $6.04M
WW
Ww International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
119,420
$26.11 - $40.77 $3.12M - $4.87M
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 12, 2021
37,519
$3.96 - $5.59 $149K - $210K
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
46,112
$7.46 - $10.55 $344K - $486K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
53,591
$84.87 - $120.13 $4.55M - $6.44M
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Aug 12, 2021
46,832
$20.97 - $27.3 $982K - $1.28M
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 12, 2021
10,614
$22.51 - $36.03 $239K - $382K
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Aug 12, 2021
15,864
$62.93 - $90.59 $998K - $1.44M
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
22,761
$7.45 - $16.27 $170K - $370K
CALX
Calix, Inc

Technology
Q2 2021 Filed on Aug 12, 2021
12,700
$36.7 - $48.98 $466K - $622K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
23,100
$20.2 - $22.82 $467K - $527K
VRNT
Verint Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
12,600
$43.87 - $49.0 $553K - $617K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
14,600
$203.89 - $222.66 $2.98M - $3.25M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 12, 2021
11,500
$50.96 - $55.14 $586K - $634K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
16,400
$57.66 - $67.5 $946K - $1.11M
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
11,100
$91.84 - $118.15 $1.02M - $1.31M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
23,996
$10.81 - $14.97 $259K - $359K
BDN
Brandywine Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
561,151
$11.0 - $13.92 $6.17M - $7.81M
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2021 Filed on May 14, 2021
10,619
$34.63 - $51.59 $368K - $548K
Momo Inc
Q1 2021 Filed on May 14, 2021
24,047
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q1 2021 Filed on May 14, 2021
24,728
$11.36 - $13.39 $281K - $331K
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
252,850
$25.65 - $41.25 $6.49M - $10.4M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
15,035
$15.18 - $18.56 $228K - $279K
Retail Pptys Amer Inc
Q1 2021 Filed on May 14, 2021
32,498
N/A
SP
Sp Plus Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,352
$27.94 - $36.06 $289K - $373K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on May 14, 2021
11,796
$62.88 - $71.85 $742K - $848K
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 14, 2021
174,155
$52.09 - $90.15 $9.07M - $15.7M
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on May 14, 2021
10,623
$66.44 - $77.0 $706K - $818K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,777
$34.2 - $54.98 $882K - $1.42M
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
29,830
$99.98 - $123.89 $2.98M - $3.7M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
14,265
$33.1 - $42.45 $472K - $606K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 14, 2021
13,681
N/A
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 14, 2021
11,996
$83.5 - $98.47 $1M - $1.18M
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
143,518
N/A
China Mobile Limited
Q1 2021 Filed on May 14, 2021
141,467
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
18,251
$21.07 - $25.24 $385K - $461K
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on May 14, 2021
90,350
$23.94 - $30.74 $2.16M - $2.78M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
14,745
$33.82 - $58.04 $499K - $856K
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2021 Filed on May 14, 2021
11,385
$38.68 - $54.31 $440K - $618K
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
14,425
N/A
Forterra Inc
Q1 2021 Filed on May 14, 2021
19,596
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
55,136
$161.89 - $204.83 $8.93M - $11.3M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
14,750
$25.81 - $32.99 $381K - $487K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2021 Filed on May 14, 2021
38,878
$7.57 - $13.76 $294K - $535K
Xilinx Inc
Q1 2021 Filed on May 14, 2021
37,569
N/A
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