Corton Capital Inc. Closed Holding Positions

Corton Capital Inc.

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,813
$26.42 - $39.37 $154K - $229K
HAE
Haemonetics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,471
$49.27 - $66.08 $171K - $229K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,717
$1.78 - $5.02 $29.8K - $83.9K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,955
$73.17 - $91.96 $216K - $272K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,500
$79.4 - $116.36 $437K - $640K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,292
$60.53 - $104.68 $320K - $554K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
32,279
$3.86 - $6.6 $125K - $213K
NSIT
Insight Enterprises Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,301
$85.15 - $104.78 $281K - $346K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,248
$26.32 - $34.33 $217K - $283K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,578
$155.76 - $238.48 $402K - $615K
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,257
$14.77 - $24.91 $211K - $355K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,373
$5.04 - $9.48 $67.4K - $127K
KFY
Korn Ferry

Industrials
Q2 2022 Filed on Aug 15, 2022
3,407
$51.84 - $66.89 $177K - $228K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,312
$31.06 - $36.47 $196K - $230K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,668
$4.96 - $7.38 $112K - $167K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,108
$58.04 - $100.2 $122K - $211K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
471
$442.09 - $527.11 $208K - $248K
GMS
Gms Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,344
$39.0 - $52.69 $247K - $334K
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,408
$34.86 - $63.77 $154K - $281K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,555
$3.94 - $5.67 $49.5K - $71.2K
CIO
City Office Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,110
$11.29 - $17.83 $125K - $198K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,307
$68.73 - $91.39 $159K - $211K
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,783
$1.57 - $3.33 $20.1K - $42.6K
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,202
$5.99 - $9.03 $121K - $182K
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,925
$2.49 - $5.92 $34.7K - $82.4K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,209
$1.53 - $2.89 $32.4K - $61.3K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
28,187
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,329
$14.85 - $19.55 $168K - $221K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,162
$49.28 - $76.47 $353K - $548K
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,945
$96.26 - $118.18 $187K - $230K
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,924
$35.67 - $43.85 $211K - $260K
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,669
$27.89 - $51.5 $214K - $395K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,244
$93.36 - $115.14 $303K - $374K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,462
$113.43 - $183.96 $166K - $269K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,239
$82.23 - $119.09 $184K - $267K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,828
$21.39 - $22.49 $210K - $221K
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
10,118
$82.21 - $113.65 $832K - $1.15M
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,467
$35.33 - $56.83 $158K - $254K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,399
$4.89 - $8.23 $50.9K - $85.6K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,586
$1.42 - $3.15 $25K - $55.4K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,925
$13.64 - $19.48 $231K - $330K
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,276
$2.51 - $5.32 $58.4K - $124K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,523
$103.59 - $154.43 $158K - $235K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
804
$342.08 - $431.38 $275K - $347K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,711
$28.0 - $113.85 $160K - $650K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,037
$44.17 - $57.68 $178K - $233K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,603
$0.96 - $2.67 $15.9K - $44.3K
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,866
$105.84 - $159.26 $197K - $297K
DSP
Viant Technology Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,378
$4.73 - $7.71 $49.1K - $80K
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