Capitolis Advisors LLC Closed Holding Positions

Capitolis Advisors LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
15,587
$57.13 - $79.06 $890K - $1.23M
DEI
Douglas Emmett Inc

Real Estate
Q1 2022 Filed on May 12, 2022
94,501
$30.16 - $36.48 $2.85M - $3.45M
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,260,000
$10.43 - $18.53 $13.1M - $23.3M
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
4,500,000
$27.07 - $39.03 $122M - $176M
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 12, 2022
18,833
$100.65 - $124.5 $1.9M - $2.34M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 12, 2022
308
$174.8 - $642.2 $53.8K - $198K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
71,159
$119.13 - $139.01 $8.48M - $9.89M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,084
$129.26 - $142.92 $1.04M - $1.16M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
321,766
N/A
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 11, 2022
2,810
$129.31 - $165.15 $363K - $464K
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
235,494
$15.24 - $18.65 $3.59M - $4.39M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
48,203
$61.57 - $70.15 $2.97M - $3.38M
PANW
Palo Alto Networks Inc

Technology
Q4 2021 Filed on Feb 11, 2022
14,411
$469.54 - $568.34 $6.77M - $8.19M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
86,673
$139.73 - $176.87 $12.1M - $15.3M
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
82,000
$24.32 - $44.55 $1.99M - $3.65M
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
1,991,836
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
89,960
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
4,048
$66.57 - $76.57 $269K - $310K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
724,008
N/A
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
4,746
$99.37 - $112.65 $472K - $535K
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
514,736
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
31,636
$46.25 - $58.32 $1.46M - $1.85M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,844
$46.78 - $58.9 $86.3K - $109K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
735,132
$15.36 - $18.38 $11.3M - $13.5M
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
142,552
$20.88 - $24.37 $2.98M - $3.47M
Ihs Markit LTD
Q4 2021 Filed on Feb 11, 2022
78,109
N/A
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,634
$41.18 - $45.59 $685K - $758K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
194,634
$44.49 - $51.04 $8.66M - $9.93M
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,014
$70.34 - $80.1 $71.3K - $81.2K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
2,247,287
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,286
$40.63 - $48.31 $215K - $255K
Coresite Rlty Corp
Q3 2021 Filed on Nov 12, 2021
38,717
N/A
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,525,000
$38.79 - $43.16 $59.2M - $65.8M
Cree Inc
Q3 2021 Filed on Nov 12, 2021
109,198
N/A
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
1,451
$132.18 - $148.13 $192K - $215K
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
64,885
$140.42 - $170.77 $9.11M - $11.1M
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
9,667
$67.45 - $80.3 $652K - $776K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Nov 12, 2021
20,228
$13.01 - $15.48 $263K - $313K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
145,694
$117.01 - $138.8 $17M - $20.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,248
$466.02 - $540.47 $582K - $675K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
9,607
$56.79 - $60.86 $546K - $585K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
18,284
$233.69 - $281.81 $4.27M - $5.15M
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 12, 2021
310,888
$47.36 - $53.86 $14.7M - $16.7M
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
12,803
$48.05 - $58.32 $615K - $747K
CTLT
Catalent, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,092
$109.17 - $142.35 $338K - $440K
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,181
$273.09 - $308.7 $596K - $673K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 12, 2021
20,653
$93.71 - $105.7 $1.94M - $2.18M
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,480
$446.13 - $496.63 $1.11M - $1.23M
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,083
$34.61 - $39.71 $72.1K - $82.7K
Track This Portfolio

Track Capitolis Advisors LLC Portfolio

Follow Capitolis Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capitolis Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capitolis Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email