Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
23,600
$19.7 - $27.04 $465K - $638K
Investors Bancorp Inc New
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
Magellan Health Inc
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
MERC
Mercer International Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
42,100
$10.66 - $15.76 $449K - $663K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
100,000
$12.22 - $35.9 $1.22M - $3.59M
PDFS
Pdf Solutions Inc

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$11.24 - $13.7 $1.12M - $1.37M
Tim Participacoes S A
Q3 2019 Filed on Nov 14, 2019
170,000
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
25,000
$16.31 - $17.34 $408K - $434K
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
75,000
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
60,000
$45.74 - $52.73 $2.74M - $3.16M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
25,000
$19.42 - $24.43 $486K - $611K
BANC
Banc Of California, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
100,000
$13.68 - $15.63 $1.37M - $1.56M
DIOD
Diodes Inc

Technology
Q3 2019 Filed on Nov 14, 2019
53,900
$35.25 - $43.24 $1.9M - $2.33M
Pra Health Sciences Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
50,000
$76.57 - $99.64 $3.83M - $4.98M
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
70,000
$25.5 - $31.0 $1.79M - $2.17M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
117,600
$4.03 - $5.41 $474K - $636K
El Paso Elec CO
Q3 2019 Filed on Nov 14, 2019
125,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
850,000
N/A
Intec Pharma LTD Jerusalem
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
J Alexanders Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
90,000
N/A
Momenta Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
17,500
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
20,000
$363.62 - $407.68 $7.27M - $8.15M
RDNT
Rad Net, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$13.8 - $15.23 $1.38M - $1.52M
SVRA
Savara Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
102,000
$2.16 - $3.2 $220K - $326K
UXIN
Uxin LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
65,000
$2.12 - $3.31 $138K - $215K
Hd Supply Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
40,000
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 13, 2019
60,000
$7.65 - $14.18 $459K - $851K
TZOO
Travelzoo

Communication Services
Q2 2019 Filed on Aug 13, 2019
72,000
$12.61 - $20.91 $908K - $1.51M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
112,862
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
27,900
$1.51 - $3.1 $42.1K - $86.5K
Conatus Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
First Data Corp New
Q2 2019 Filed on Aug 13, 2019
130,000
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,000
$78.89 - $89.33 $789K - $893K
Bb&T Corp
Q2 2019 Filed on Aug 13, 2019
60,000
N/A
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
25,000
$73.31 - $79.22 $1.83M - $1.98M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
11,600
$80.5 - $95.49 $934K - $1.11M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
34,000
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
6,000
N/A
EVTC
Evertec, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
20,000
$27.22 - $32.7 $544K - $654K
Intrepid Potash Inc
Q2 2019 Filed on Aug 13, 2019
115,000
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2019 Filed on Aug 13, 2019
250,000
$31.65 - $35.65 $7.91M - $8.91M
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
11,200
$96.25 - $116.42 $1.08M - $1.3M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
2,900
$5.75 - $18.44 $16.7K - $53.5K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
17,100
$202.66 - $230.63 $3.47M - $3.94M
Mellanox Technologies LTD
Q2 2019 Filed on Aug 13, 2019
1,100
N/A
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, 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 Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email