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
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
63,849
N/A
Sykes Enterprises Inc
Q2 2019 Filed on Aug 14, 2019
8,816
N/A
Symantec Corp
Q2 2019 Filed on Aug 14, 2019
227,321
N/A
TECK
Teck Resources LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
15,842
$19.61 - $25.24 $311K - $400K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
20,548
$28.81 - $33.68 $592K - $692K
TER
Teradyne, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
85,848
$41.58 - $49.43 $3.57M - $4.24M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,658
$34.77 - $39.22 $718K - $810K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
6,880
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,973
$11.3 - $14.28 $147K - $185K
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 14, 2019
5,633
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,393
$76.06 - $120.81 $410K - $652K
UNM
Unum Group

Financial Services
Q2 2019 Filed on Aug 14, 2019
222,838
$31.49 - $37.54 $7.02M - $8.37M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
33,277
$22.47 - $33.95 $748K - $1.13M
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
40,332
$8.52 - $10.35 $344K - $417K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 14, 2019
52,993
$15.14 - $20.48 $802K - $1.09M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
45,973
$50.75 - $55.3 $2.33M - $2.54M
WCC
Wesco International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,258
$46.83 - $57.53 $199K - $245K
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
5,654
$57.29 - $77.56 $324K - $439K
WEX
Wex Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
16,855
$185.96 - $210.3 $3.13M - $3.54M
Wyndham Destinations Inc
Q2 2019 Filed on Aug 14, 2019
13,917
N/A
Xperi Corp
Q2 2019 Filed on Aug 14, 2019
13,508
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,496
$43.07 - $50.05 $581K - $675K
K12 Inc
Q2 2019 Filed on Aug 14, 2019
7,773
N/A
Milacron Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
13,451
N/A
Momo Inc
Q2 2019 Filed on Aug 14, 2019
12,566
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
146,863
$16.98 - $18.85 $2.49M - $2.77M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
13,378
$70.38 - $85.86 $942K - $1.15M
NCMI
National Cine Media, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
49,161
$6.25 - $7.77 $307K - $382K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
566,805
$20.15 - $22.09 $11.4M - $12.5M
NPK
National Presto Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,534
$89.98 - $112.5 $228K - $285K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
306,971
$15.13 - $17.17 $4.64M - $5.27M
NVR
Nvr Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
462
$2766.99 - $3459.62 $1.28M - $1.6M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
7,558
$98.31 - $117.96 $743K - $892K
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
28,516
$34.82 - $45.49 $993K - $1.3M
Perspecta Inc
Q2 2019 Filed on Aug 14, 2019
17,454
N/A
QTNT
Quotient LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
16,839
$7.91 - $10.25 $133K - $173K
RCII
Rent A Center Inc De

Industrials
Q2 2019 Filed on Aug 14, 2019
24,064
$20.18 - $26.63 $486K - $641K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
21,506
$6.09 - $15.51 $131K - $334K
SLF
Sun Life Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,805
$38.86 - $41.53 $1.04M - $1.11M
SNV
Synovus Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,033
$31.96 - $37.51 $257K - $301K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
19,933
$10.89 - $17.09 $217K - $341K
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Aug 14, 2019
59,861
$3.03 - $4.82 $181K - $289K
TBI
True Blue, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
10,471
$21.0 - $25.52 $220K - $267K
TEX
Terex Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
445,000
$26.77 - $34.02 $11.9M - $15.1M
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
33,067
$14.67 - $20.58 $485K - $681K
Tribune Media CO
Q2 2019 Filed on Aug 14, 2019
8,409
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
33,747
$42.27 - $56.22 $1.43M - $1.9M
UVV
Universal Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,650
$51.02 - $60.94 $186K - $222K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22,783
$10.68 - $13.34 $243K - $304K
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