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
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
73,254
$27.79 - $36.99 $2.04M - $2.71M
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
4,529
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,768
$16.85 - $25.86 $198K - $304K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
163,342
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,190
$28.77 - $41.51 $178K - $257K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
7,147
$32.31 - $37.3 $231K - $267K
NDSN
Nordson Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
9,196
$110.68 - $139.35 $1.02M - $1.28M
On Deck Cap Inc
Q4 2018 Filed on Feb 13, 2019
15,038
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,978
$48.76 - $62.37 $194K - $248K
Parker Drilling CO
Q4 2018 Filed on Feb 13, 2019
16,195
N/A
PDFS
Pdf Solutions Inc

Technology
Q4 2018 Filed on Feb 13, 2019
11,900
$7.73 - $9.38 $92K - $112K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,777
$31.18 - $44.64 $149K - $213K
POWI
Power Integrations Inc

Technology
Q4 2018 Filed on Feb 13, 2019
3,253
$25.2 - $32.22 $82K - $105K
Retrophin Inc
Q4 2018 Filed on Feb 13, 2019
48,095
N/A
REX
Rex American Resources Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
3,085
$62.19 - $78.51 $192K - $242K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
7,140
$31.18 - $36.51 $223K - $261K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,765
$21.72 - $31.0 $169K - $241K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
13,402
$16.01 - $22.7 $215K - $304K
SANM
Sanmina Corp

Technology
Q4 2018 Filed on Feb 13, 2019
8,853
$22.6 - $27.38 $200K - $242K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
73,505
$41.01 - $61.83 $3.01M - $4.54M
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
20,953
$4.59 - $16.93 $96.2K - $355K
TTGT
Tech Target Inc

Communication Services
Q4 2018 Filed on Feb 13, 2019
13,949
$11.4 - $21.18 $159K - $295K
TTEK
Tetra Tech Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
3,821
$49.08 - $72.33 $188K - $276K
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 13, 2019
17,553
$48.31 - $61.15 $848K - $1.07M
Tristate Cap Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
7,398
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 13, 2019
155,880
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
36,488
$99.86 - $120.96 $3.64M - $4.41M
Ultimate Software Group Inc
Q4 2018 Filed on Feb 13, 2019
1,879
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,348
$38.89 - $77.3 $130K - $259K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
7,590
$17.75 - $36.63 $135K - $278K
Us Ecology Inc
Q4 2018 Filed on Feb 13, 2019
2,898
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,674
$151.91 - $192.21 $254K - $322K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
2,228
$70.48 - $115.55 $157K - $257K
XNCR
Xencor Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
5,135
$32.39 - $42.05 $166K - $216K
Xo Group Inc
Q4 2018 Filed on Feb 13, 2019
6,358
N/A
ZS
Zscaler, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
153,806
$32.25 - $42.98 $4.96M - $6.61M
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
166,179
N/A
Transenterix Inc
Q3 2018 Filed on Nov 14, 2018
15,386
N/A
Tuesday Morning Corp
Q3 2018 Filed on Nov 14, 2018
24,993
N/A
Aetna Inc New
Q3 2018 Filed on Nov 14, 2018
5,672
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
826,540
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
6,484
N/A
MAC
Macerich CO

Real Estate
Q3 2018 Filed on Nov 14, 2018
343,614
$54.53 - $60.52 $18.7M - $20.8M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
107,801
$34.38 - $41.82 $3.71M - $4.51M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,253
$115.31 - $161.51 $375K - $525K
Taubman Ctrs Inc
Q3 2018 Filed on Nov 14, 2018
198,487
N/A
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
2,565
N/A
American Renal Associates Ho
Q3 2018 Filed on Nov 14, 2018
11,539
N/A
Anadarko Pete Corp
Q3 2018 Filed on Nov 14, 2018
7,900
N/A
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