Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Resources Inc
Q1 2021 Filed on May 13, 2021
284,864
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 13, 2021
5,260
$65.65 - $75.45 $345K - $397K
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 13, 2021
6,463
$21.66 - $25.37 $140K - $164K
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 13, 2021
4,528
$124.68 - $142.46 $565K - $645K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 13, 2021
23,013
$76.4 - $93.87 $1.76M - $2.16M
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
758
$100.81 - $126.55 $76.4K - $95.9K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
7,788
$88.45 - $112.7 $689K - $878K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
2,082
$41.0 - $49.32 $85.4K - $103K
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 13, 2021
755
$133.09 - $169.21 $100K - $128K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
12,233
$31.52 - $38.75 $386K - $474K
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
14,785
$56.86 - $64.95 $841K - $960K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,311
$134.66 - $169.34 $177K - $222K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 13, 2021
2,336
$314.43 - $390.99 $735K - $913K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
980
$277.8 - $347.57 $272K - $341K
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on May 13, 2021
13,164
$17.45 - $31.23 $230K - $411K
NI
Nisource Inc.

Utilities
Q1 2021 Filed on May 13, 2021
6,023
$21.26 - $24.36 $128K - $147K
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1,759
$120.35 - $160.53 $212K - $282K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
10,958
$44.01 - $54.99 $482K - $603K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 13, 2021
1,770
$69.93 - $81.43 $124K - $144K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 13, 2021
146,384
$20.49 - $22.68 $3M - $3.32M
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 13, 2021
26,288
$113.48 - $169.27 $2.98M - $4.45M
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on May 13, 2021
10,374
$147.93 - $171.0 $1.53M - $1.77M
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 13, 2021
6,757
$241.05 - $273.55 $1.63M - $1.85M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
3,569
$147.69 - $178.13 $527K - $636K
Tiffany & CO
Q1 2021 Filed on May 13, 2021
187,639
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,058
$14.77 - $20.19 $45.2K - $61.7K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 13, 2021
9,020
$44.17 - $51.62 $398K - $466K
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 13, 2021
3,318
$429.86 - $511.56 $1.43M - $1.7M
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 13, 2021
59,126
$27.53 - $31.21 $1.63M - $1.85M
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 13, 2021
19,965
$77.27 - $90.33 $1.54M - $1.8M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,877
$167.57 - $244.58 $315K - $459K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
5,475
$14.4 - $20.88 $78.8K - $114K
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 13, 2021
5,832
$386.16 - $551.63 $2.25M - $3.22M
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on May 13, 2021
561
$197.51 - $258.58 $111K - $145K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
6,132
$23.14 - $29.93 $142K - $184K
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 13, 2021
14,004
$113.37 - $130.38 $1.59M - $1.83M
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
2,296
$361.28 - $504.76 $829K - $1.16M
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 13, 2021
16,853
$115.98 - $132.58 $1.95M - $2.23M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
123,526
$65.66 - $91.15 $8.11M - $11.3M
SO
Southern CO

Utilities
Q1 2021 Filed on May 13, 2021
20,477
$56.72 - $62.32 $1.16M - $1.28M
HES
Hess Corp

Energy
Q1 2021 Filed on May 13, 2021
4,299
$52.8 - $75.04 $227K - $323K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on May 13, 2021
3,839
$35.78 - $43.93 $137K - $169K
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