Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $1.29 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
7,968,146
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
89,297
$23.51 - $30.64 $2.1M - $2.74M
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
6,222
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
54,518
$22.63 - $27.43 $1.23M - $1.5M
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
18,293
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
18,065
$39.83 - $47.48 $720K - $858K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
43,575
$8.7 - $10.69 $379K - $466K
CMCSA
Comcast Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
140,485
$40.02 - $43.68 $5.62M - $6.14M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
34,032
$114.42 - $124.78 $3.89M - $4.25M
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 14, 2019
24,024
$73.5 - $82.27 $1.77M - $1.98M
E Trade Financial Corp
Q2 2019 Filed on Aug 14, 2019
100,049
N/A
Jagged Peak Energy Inc
Q2 2019 Filed on Aug 14, 2019
18,605
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
49,964
$50.41 - $59.56 $2.52M - $2.98M
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
22,617
$48.0 - $60.7 $1.09M - $1.37M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
48,696
$47.43 - $68.37 $2.31M - $3.33M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,497
$36.57 - $47.97 $347K - $456K
SE
Sea LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
279,753
$22.0 - $34.45 $6.15M - $9.64M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,628
$23.38 - $32.27 $248K - $343K
SHW
Sherwin Williams CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,887
$139.82 - $159.67 $404K - $461K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
11,994
$14.08 - $16.44 $169K - $197K
Torchmark Corp
Q2 2019 Filed on Aug 14, 2019
19,905
N/A
Viacom Inc New
Q2 2019 Filed on Aug 14, 2019
95,263
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,120
$15.23 - $30.48 $139K - $278K
Acorda Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
18,659
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,190
$83.82 - $115.53 $938K - $1.29M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,668
$18.36 - $25.37 $159K - $220K
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
29,584
$52.77 - $60.73 $1.56M - $1.8M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,179
$10.11 - $16.22 $143K - $230K
APEI
American Public Education Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,475
$27.98 - $34.51 $209K - $258K
AMKR
Amkor Technology, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
38,710
$6.48 - $9.5 $251K - $368K
ANGO
Angiodynamics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,523
$18.78 - $25.01 $235K - $313K
ARCB
Arcbest Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
9,909
$25.06 - $33.69 $248K - $334K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
29,336
$5.99 - $7.28 $176K - $214K
Arqule Inc
Q2 2019 Filed on Aug 14, 2019
28,053
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,549
$40.87 - $47.7 $268K - $312K
Athene Hldg LTD
Q2 2019 Filed on Aug 14, 2019
22,601
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,300
$37.31 - $44.94 $235K - $283K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,948
$17.05 - $18.59 $238K - $259K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
26,617
$6.02 - $7.21 $160K - $192K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
9,091
$37.02 - $43.61 $337K - $396K
CSIQ
Canadian Solar Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
19,138
$17.38 - $22.36 $333K - $428K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
568,556
$45.7 - $52.17 $26M - $29.7M
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
104,695
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
183,663
$7.72 - $10.44 $1.42M - $1.92M
CERS
Cerus Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,483
$4.51 - $6.6 $115K - $168K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
194,663
$34.74 - $40.08 $6.76M - $7.8M
CCXI
Chemo Centryx, Inc.
Q2 2019 Filed on Aug 14, 2019
11,906
$8.31 - $14.85 $98.9K - $177K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
26,973
$21.09 - $40.45 $569K - $1.09M
Chesapeake Lodging Tr
Q2 2019 Filed on Aug 14, 2019
10,135
N/A
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