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
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,449
$11.18 - $19.41 $128K - $222K
BDC
Belden Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
4,347
$51.2 - $62.04 $223K - $270K
Biospecifics Technologies CO
Q2 2019 Filed on Aug 14, 2019
5,476
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 14, 2019
10,703
N/A
BL
Blackline, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
15,557
$45.24 - $55.06 $704K - $857K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
205,604
$33.66 - $42.83 $6.92M - $8.81M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,763
$30.57 - $32.25 $482K - $508K
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 14, 2019
21,100
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
344
$988.72 - $1182.88 $340K - $407K
WHD
Cactus, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
72,796
$30.1 - $39.45 $2.19M - $2.87M
CWT
California Water Service Group

Utilities
Q2 2019 Filed on Aug 14, 2019
4,656
$49.05 - $52.87 $228K - $246K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
281,523
$32.48 - $49.83 $9.14M - $14M
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,593
$33.93 - $43.66 $190K - $244K
Career Education Corp
Q2 2019 Filed on Aug 14, 2019
24,082
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,426
$19.42 - $23.16 $183K - $218K
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,973
$84.11 - $108.12 $418K - $538K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
19,053
$6.4 - $10.86 $122K - $207K
GIB
Cgi Inc

Technology
Q2 2019 Filed on Aug 14, 2019
13,378
$69.08 - $77.17 $924K - $1.03M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,168
$43.03 - $50.84 $179K - $212K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
23,704
$2.47 - $3.43 $58.5K - $81.3K
Clementia Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
8,076
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
5,312
$53.92 - $61.04 $286K - $324K
Colfax Corp
Q2 2019 Filed on Aug 14, 2019
9,867
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,153
$10.62 - $16.59 $140K - $218K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,941
$25.17 - $30.68 $250K - $305K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
28,002
$9.78 - $12.76 $274K - $357K
Corepoint Lodging Inc
Q2 2019 Filed on Aug 14, 2019
26,247
N/A
CRVL
Corvel Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,259
$65.47 - $87.01 $279K - $371K
Cott Corp Que
Q2 2019 Filed on Aug 14, 2019
12,449
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
242,659
$10.82 - $13.73 $2.63M - $3.33M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,278
$151.9 - $171.65 $346K - $391K
Cray Inc
Q2 2019 Filed on Aug 14, 2019
12,637
N/A
Cree Inc
Q2 2019 Filed on Aug 14, 2019
9,341
N/A
CSGS
Csg Systems International Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,999
$43.46 - $48.83 $217K - $244K
CVI
Cvr Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
6,660
$41.74 - $49.99 $278K - $333K
CYTK
Cytokinetics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
31,475
$7.95 - $11.25 $250K - $354K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
7,385
$38.83 - $59.22 $287K - $437K
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
39,554
$30.61 - $40.52 $1.21M - $1.6M
Dermira Inc
Q2 2019 Filed on Aug 14, 2019
218,590
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
20,712
$60.16 - $65.84 $1.25M - $1.36M
DRQ
Dril Quip Inc

Energy
Q2 2019 Filed on Aug 14, 2019
6,853
$40.15 - $48.0 $275K - $329K
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Aug 14, 2019
15,979
$6.55 - $9.71 $105K - $155K
NPO
Enpro Industries, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,126
$55.49 - $74.9 $229K - $309K
EQC
Equity Commonwealth

Real Estate
Q2 2019 Filed on Aug 14, 2019
17,490
$31.18 - $34.01 $545K - $595K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,047
$40.1 - $52.33 $242K - $316K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,718
$18.96 - $23.03 $241K - $293K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
20,710
$141.03 - $168.24 $2.92M - $3.48M
EVR
Evercore Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,253
$77.23 - $98.02 $1.02M - $1.3M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
27,851
$9.58 - $12.14 $267K - $338K
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