Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on May 12, 2022
199,830
$37.49 - $42.15 $7.49M - $8.42M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,278
$133.4 - $156.87 $437K - $514K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 12, 2022
5,444
$83.19 - $96.5 $453K - $525K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
103,315
$93.04 - $157.62 $9.61M - $16.3M
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,189
$4467.27 - $5819.68 $9.78M - $12.7M
ENTG
Entegris Inc

Technology
Q1 2022 Filed on May 12, 2022
151,120
$109.73 - $140.83 $16.6M - $21.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
73,423
$630.82 - $703.36 $46.3M - $51.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
13,371
$282.48 - $354.98 $3.78M - $4.75M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 12, 2022
242,732
$27.2 - $31.67 $6.6M - $7.69M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
82,038
$42.33 - $54.74 $3.47M - $4.49M
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 12, 2022
6,985
$58.53 - $72.27 $409K - $505K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 12, 2022
16,051
$71.98 - $86.95 $1.16M - $1.4M
OC
Owens Corning

Industrials
Q1 2022 Filed on May 12, 2022
32,825
$80.8 - $100.8 $2.65M - $3.31M
HEI
Heico Corp

Industrials
Q1 2022 Filed on May 12, 2022
32,351
$135.21 - $155.09 $4.37M - $5.02M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 12, 2022
12,492
$466.52 - $631.01 $5.83M - $7.88M
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 12, 2022
79,246
$60.17 - $80.38 $4.77M - $6.37M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
163,976
$45.12 - $49.61 $7.4M - $8.13M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
53,316
$143.98 - $202.66 $7.68M - $10.8M
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on May 12, 2022
1,214,030
$22.92 - $25.36 $27.8M - $30.8M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
176,478
$50.85 - $74.31 $8.97M - $13.1M
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 12, 2022
225,049
$314.14 - $445.0 $70.7M - $100M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
18,343
$34.29 - $40.4 $629K - $741K
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
50,238
$61.76 - $81.43 $3.1M - $4.09M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
34,922
$209.29 - $270.74 $7.31M - $9.45M
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
125,761
$42.23 - $54.3 $5.31M - $6.83M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
123,465
$29.93 - $41.43 $3.7M - $5.12M
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 12, 2022
85,255
$53.24 - $76.25 $4.54M - $6.5M
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,757
$164.87 - $202.46 $455K - $558K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 12, 2022
1,432
$556.91 - $725.62 $797K - $1.04M
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 12, 2022
12,829
$44.9 - $60.74 $576K - $779K
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 12, 2022
6,093
$124.79 - $178.09 $760K - $1.09M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
67,416
$10.85 - $17.05 $731K - $1.15M
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
110,090
$40.98 - $49.5 $4.51M - $5.45M
ACM
Aecom

Industrials
Q1 2022 Filed on May 12, 2022
23,668
$66.74 - $79.56 $1.58M - $1.88M
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
32,812
$18.64 - $24.89 $612K - $817K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
18,524
$89.34 - $157.99 $1.65M - $2.93M
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 12, 2022
91,511
$24.99 - $31.8 $2.29M - $2.91M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 12, 2022
24,736
$156.82 - $197.83 $3.88M - $4.89M
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
328,595
$40.6 - $51.2 $13.3M - $16.8M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 12, 2022
57,486
$134.94 - $161.48 $7.76M - $9.28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
165,037
$147.31 - $171.84 $24.3M - $28.4M
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
15,596
$255.56 - $336.03 $3.99M - $5.24M
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 12, 2022
26,469
$51.0 - $70.21 $1.35M - $1.86M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
24,871
$268.28 - $343.43 $6.67M - $8.54M
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 12, 2022
900
$1186.53 - $1504.21 $1.07M - $1.35M
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 12, 2022
210,868
$100.58 - $112.38 $21.2M - $23.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
39,262
$143.67 - $190.77 $5.64M - $7.49M
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 12, 2022
166,542
$61.96 - $71.63 $10.3M - $11.9M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
219,364
$37.48 - $48.52 $8.22M - $10.6M
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