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
PDCE
Pdc Energy, Inc.

Energy
Q1 2021 Filed on May 14, 2021
16,338
$20.38 - $42.02 $333K - $687K
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
35,437
N/A
Corelogic Inc
Q1 2021 Filed on May 14, 2021
11,466
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
26,772
$72.06 - $83.7 $1.93M - $2.24M
GTN
Gray Television Inc

Communication Services
Q1 2021 Filed on May 14, 2021
14,651
$16.63 - $20.66 $244K - $303K
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 14, 2021
35,854
$122.61 - $153.9 $4.4M - $5.52M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 14, 2021
11,493
$20.23 - $26.62 $233K - $306K
ACM
Aecom

Industrials
Q1 2021 Filed on May 14, 2021
168,778
$48.92 - $65.29 $8.26M - $11M
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on May 14, 2021
15,520
$20.47 - $34.1 $318K - $529K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
11,832
$110.67 - $138.33 $1.31M - $1.64M
Nic Inc
Q1 2021 Filed on May 14, 2021
16,896
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
112,269
$4.01 - $6.09 $450K - $684K
Inphi Corp
Q1 2021 Filed on May 14, 2021
15,976
N/A
LASR
Nlight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
10,860
$30.63 - $44.92 $333K - $488K
HNGR
Hanger, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,758
$20.49 - $24.65 $220K - $265K
DX
Dynex Capital Inc

Real Estate
Q1 2021 Filed on May 14, 2021
13,881
$17.35 - $19.19 $241K - $266K
Bancorpsouth Bk Tupelo Miss
Q1 2021 Filed on May 14, 2021
11,529
N/A
HMST
Home Street, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,631
$33.61 - $48.98 $357K - $521K
Ihs Markit LTD
Q1 2021 Filed on May 14, 2021
12,123
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
11,563
$17.07 - $22.2 $197K - $257K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2021 Filed on May 14, 2021
15,482
$25.27 - $31.38 $391K - $486K
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
16,295
$10.8 - $19.39 $176K - $316K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
14,671
$17.01 - $20.96 $250K - $308K
Solarwinds Corp
Q1 2021 Filed on May 14, 2021
24,739
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,757
$14.0 - $20.72 $221K - $326K
RDNT
Rad Net, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,248
$17.73 - $23.98 $217K - $294K
HOMB
Home Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,285
$19.51 - $28.33 $220K - $320K
BANC
Banc Of California, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
16,999
$15.01 - $21.32 $255K - $362K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
19,357
$16.58 - $24.38 $321K - $472K
PFC
Premier Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
17,397
$22.78 - $34.13 $396K - $594K
Bryn Mawr Bk Corp
Q1 2021 Filed on May 14, 2021
14,638
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2021 Filed on May 14, 2021
24,723
$7.85 - $18.3 $194K - $452K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
20,400
$35.27 - $46.12 $720K - $941K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 14, 2021
10,400
$144.79 - $166.95 $1.51M - $1.74M
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on May 14, 2021
49,100
$19.44 - $22.8 $955K - $1.12M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 14, 2021
13,500
$80.8 - $106.6 $1.09M - $1.44M
Cyrusone Inc
Q1 2021 Filed on May 14, 2021
12,000
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 12, 2021
29,070
$110.0 - $155.68 $3.2M - $4.53M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,644
$41.72 - $51.34 $778K - $957K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
20,955
$77.47 - $94.94 $1.62M - $1.99M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
80,559
N/A
HUBB
Hubbell Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
40,842
$136.17 - $164.14 $5.56M - $6.7M
HWC
Hancock Whitney Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
52,200
$19.09 - $34.57 $996K - $1.8M
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,420
$11.13 - $14.42 $261K - $338K
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
23,645
$49.95 - $75.73 $1.18M - $1.79M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
16,644
$15.16 - $20.78 $252K - $346K
Raven Inds Inc
Q4 2020 Filed on Feb 12, 2021
23,257
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 12, 2021
48,727
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
25,454
N/A
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