Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
288,000
$3.01 - $4.25 $867K - $1.22M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
200,000
$12.43 - $13.77 $2.49M - $2.75M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
150,000
$14.1 - $16.91 $2.12M - $2.54M
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
84,800
$5.41 - $7.46 $459K - $633K
RDI
Reading International Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
21,600
$4.45 - $6.76 $96.1K - $146K
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
160,000
$5.56 - $6.79 $890K - $1.09M
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
17,500
$24.77 - $39.89 $433K - $698K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
68,700
$42.91 - $53.84 $2.95M - $3.7M
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
54,200
$33.59 - $45.41 $1.82M - $2.46M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
120,000
$30.54 - $35.49 $3.66M - $4.26M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
60,000
$4.2 - $8.01 $252K - $481K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20,500
$164.23 - $202.85 $3.37M - $4.16M
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$146.49 - $189.88 $7.32M - $9.49M
CERT
Certara, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
110,000
$24.46 - $38.41 $2.69M - $4.23M
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
300,000
$2.73 - $4.13 $819K - $1.24M
GMAB
Genmab A/S

Healthcare
Q3 2021 Filed on Nov 12, 2021
42,500
$41.55 - $48.72 $1.77M - $2.07M
LADR
Ladder Capital Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
250,000
$10.75 - $11.65 $2.69M - $2.91M
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$9.88 - $14.4 $494K - $720K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 12, 2021
21,200
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2021 Filed on Nov 12, 2021
200,000
$13.07 - $17.89 $2.61M - $3.58M
MTG
Mgic Investment Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
200,000
$13.15 - $15.45 $2.63M - $3.09M
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
200,000
$5.18 - $8.38 $1.04M - $1.68M
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 12, 2021
9,900
$7.56 - $11.77 $74.8K - $117K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
324,800
$7.09 - $10.71 $2.3M - $3.48M
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q3 2021 Filed on Nov 12, 2021
100,000
$59.82 - $80.9 $5.98M - $8.09M
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
50,000
$3.61 - $7.98 $181K - $399K
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
56,000
$69.75 - $101.4 $3.91M - $5.68M
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
260,000
$3.72 - $9.03 $967K - $2.35M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
200,000
$20.81 - $25.79 $4.16M - $5.16M
Vocera Communications Inc
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
55,500
$7.64 - $12.49 $424K - $693K
HEI
Heico Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
102,000
$123.07 - $142.2 $12.6M - $14.5M
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
75,000
$59.15 - $91.99 $4.44M - $6.9M
Renewable Energy Group Inc
Q3 2021 Filed on Nov 12, 2021
221,400
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
110,200
$40.47 - $56.96 $4.46M - $6.28M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,000
$59.98 - $65.58 $3M - $3.28M
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
47,500
$16.28 - $20.79 $773K - $988K
Bhp Group PLC
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,000
$21.11 - $29.52 $106K - $148K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
86,800
$3.3 - $6.32 $286K - $549K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
37,500
$29.63 - $46.98 $1.11M - $1.76M
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
302,000
$9.37 - $11.9 $2.83M - $3.59M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
31,500
$16.32 - $22.77 $514K - $717K
BCEL
Atreca, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
160,000
$4.91 - $9.07 $786K - $1.45M
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,000
$97.47 - $129.01 $1.95M - $2.58M
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,000
$6.94 - $8.85 $139K - $177K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
50,000
$8.14 - $9.84 $407K - $492K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
40,000
$3.07 - $6.76 $123K - $270K
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