Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
NTCT
Netscout Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
12,500
$23.98 - $30.01 $300K - $375K
Semgroup Corp
Q2 2019 Filed on Aug 13, 2019
25,000
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
8,250
$36.94 - $45.18 $305K - $373K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
17,000
N/A
VVX
V2 X, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
14,500
$27.44 - $42.03 $398K - $609K
VMC
Vulcan Materials CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
12,500
$119.2 - $137.31 $1.49M - $1.72M
Wabco Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
7,000
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
100,000
N/A
ABB
Abb LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
80,000
$18.18 - $20.96 $1.45M - $1.68M
Delphi Technologies PLC
Q2 2019 Filed on Aug 13, 2019
15,000
N/A
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 13, 2019
120,000
N/A
LBRT
Liberty Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
75,000
$12.75 - $17.6 $956K - $1.32M
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Aug 13, 2019
25,000
N/A
Novavax Inc
Q2 2019 Filed on Aug 13, 2019
2,021,600
N/A
Wageworks Inc
Q2 2019 Filed on Aug 13, 2019
73,400
N/A
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
100,000
N/A
First Data Corp New
Q2 2019 Filed on Aug 13, 2019
75,000
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
100,000
$5.88 - $8.54 $588K - $854K
Telaria Inc
Q2 2019 Filed on Aug 13, 2019
42,500
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
50,000
$37.68 - $46.52 $1.88M - $2.33M
Bb&T Corp
Q2 2019 Filed on Aug 13, 2019
100,000
N/A
BRFS
Brf S.A.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
56,600
$5.96 - $7.92 $337K - $448K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 13, 2019
100,000
$88.59 - $94.62 $8.86M - $9.46M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
60,000
$80.5 - $95.49 $4.83M - $5.73M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
25,000
N/A
Front Yd Residential Corp
Q2 2019 Filed on Aug 13, 2019
125,000
N/A
Hd Supply Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
130,400
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
171,400
N/A
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
50,000
$96.25 - $116.42 $4.81M - $5.82M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
30,000
$202.66 - $230.63 $6.08M - $6.92M
NTCT
Netscout Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
100,000
$23.98 - $30.01 $2.4M - $3M
PKI
Perkinelmer Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
45,200
$84.06 - $101.12 $3.8M - $4.57M
Semgroup Corp
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
VVX
V2 X, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
62,700
$27.44 - $42.03 $1.72M - $2.64M
Versum Matls Inc
Q2 2019 Filed on Aug 13, 2019
80,000
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
56,000
$15.27 - $17.27 $855K - $967K
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
300,000
N/A
Avon Prods Inc
Q1 2019 Filed on May 14, 2019
1,400
N/A
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