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
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
5,983
$28.42 - $38.26 $170K - $229K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
253,291
N/A
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
15,350
$106.09 - $121.21 $1.63M - $1.86M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
31,185
$8.75 - $10.74 $273K - $335K
WRLD
World Acceptance Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,053
$99.91 - $123.99 $205K - $255K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,159
$120.16 - $133.42 $620K - $688K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
20,006
$2.66 - $4.63 $53.2K - $92.6K
Mindbody Inc
Q3 2018 Filed on Nov 14, 2018
10,833
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,386
$40.75 - $53.99 $179K - $237K
Medley Mgmt Inc
Q3 2018 Filed on Nov 14, 2018
22,212
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
26,370
$2.15 - $8.7 $56.7K - $229K
NS
Nu Star Energy L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
29,100
$23.19 - $28.66 $675K - $834K
Nevsun Res LTD
Q3 2018 Filed on Nov 14, 2018
60,602
N/A
NTRA
Natera, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
14,605
$18.82 - $28.96 $275K - $423K
Orthofix Intl N V
Q3 2018 Filed on Nov 14, 2018
3,747
N/A
Opus Bk Irvine Calif
Q3 2018 Filed on Nov 14, 2018
7,913
N/A
Progenics Pharmaceuticals In
Q3 2018 Filed on Nov 14, 2018
12,885
N/A
Parker Drilling CO
Q3 2018 Filed on Nov 14, 2018
545,695
N/A
Qts Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
42,494
N/A
RDVT
Red Violet, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
24,024
$5.38 - $9.31 $129K - $224K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,195
$2.6 - $3.59 $42.1K - $58.1K
RM
Regional Management Corp.

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,529
$28.67 - $36.09 $245K - $308K
RNGR
Ranger Energy Services, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
16,822
$8.08 - $10.7 $136K - $180K
Roadrunner Trnsn Svcs Hldg I
Q3 2018 Filed on Nov 14, 2018
98,771
N/A
Ship Finance International L
Q3 2018 Filed on Nov 14, 2018
16,194
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
6,654
$14.34 - $16.88 $95.4K - $112K
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,440
$13.9 - $18.15 $145K - $189K
SMAR
Smartsheet Inc

Technology
Q3 2018 Filed on Nov 14, 2018
24,148
$20.76 - $31.87 $501K - $770K
Sanchez Energy Corp
Q3 2018 Filed on Nov 14, 2018
54,481
N/A
Spartan Mtrs Inc
Q3 2018 Filed on Nov 14, 2018
10,935
N/A
Spirit Rlty Cap Inc New
Q3 2018 Filed on Nov 14, 2018
29,764
N/A
SRDX
Surmodics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,912
$56.85 - $80.35 $279K - $395K
Liberty Tax Inc
Q3 2018 Filed on Nov 14, 2018
41,017
N/A
Tintri Inc
Q3 2018 Filed on Nov 14, 2018
61,972
N/A
Stars Group Inc
Q3 2018 Filed on Nov 14, 2018
105,867
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
14,571
$17.11 - $21.74 $249K - $317K
Wpx Energy Inc
Q3 2018 Filed on Nov 14, 2018
84,121
N/A
AGMH
Agm Group Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
26,441
$12.58 - $39.0 $333K - $1.03M
Ascent Cap Group Inc
Q3 2018 Filed on Nov 14, 2018
42,721
N/A
AVT
Avnet Inc

Technology
Q3 2018 Filed on Nov 14, 2018
5,459
$42.85 - $49.14 $234K - $268K
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
40,682
$15.65 - $20.74 $637K - $844K
Blue Cap Reins Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
20,107
N/A
Audentes Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
5,383
N/A
Cbs Corp New
Q3 2018 Filed on Nov 14, 2018
4,824
N/A
Cabot Microelectronics Corp
Q3 2018 Filed on Nov 14, 2018
2,098
N/A
CEIX
Consol Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
5,985
$38.3 - $47.02 $229K - $281K
CIO
City Office Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
15,029
$12.09 - $13.13 $182K - $197K
CMT
Core Molding Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
32,676
$6.67 - $14.6 $218K - $477K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
19,789
$85.33 - $94.32 $1.69M - $1.87M
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