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
DXPE
Dxp Enterprises Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
5,293
$36.15 - $42.01 $191K - $222K
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
37,692
N/A
EGAN
Egain Corp

Technology
Q2 2018 Filed on Aug 14, 2018
24,404
$7.75 - $15.1 $189K - $369K
EME
Emcor Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
2,909
$73.59 - $81.35 $214K - $237K
WIRE
Encore Wire Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
3,804
$46.2 - $57.3 $176K - $218K
ENPH
Enphase Energy, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
73,130
$3.94 - $7.3 $288K - $534K
EPZM
Epizyme, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,672
$12.85 - $18.45 $150K - $215K
EZPW
Ezcorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
27,256
$11.75 - $14.95 $320K - $407K
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
85,425
N/A
FSS
Federal Signal Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
13,174
$21.47 - $24.76 $283K - $326K
FSLR
First Solar, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
9,312
$50.98 - $77.95 $475K - $726K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,710
$8.09 - $12.55 $103K - $160K
Gaslog LTD
Q2 2018 Filed on Aug 14, 2018
17,800
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
49,667
N/A
LAND
Gladstone Land Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
13,380
$12.18 - $13.09 $163K - $175K
CO
Global Cord Blood Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,126
$9.07 - $10.11 $183K - $203K
Groupon Inc
Q2 2018 Filed on Aug 14, 2018
25,292
N/A
Gtx Inc Del
Q2 2018 Filed on Aug 14, 2018
13,167
N/A
GES
Guess Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,717
$19.6 - $25.85 $210K - $277K
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
16,957
$78.67 - $95.06 $1.33M - $1.61M
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
5,645
$32.35 - $40.28 $183K - $227K
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
26,063
$4.2 - $5.95 $109K - $155K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
9,177
$19.1 - $23.15 $175K - $212K
HI
Hillenbrand, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
6,441
$44.1 - $48.75 $284K - $314K
HMST
Home Street, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
8,964
$25.5 - $29.1 $229K - $261K
Hovnanian Enterprises Inc
Q2 2018 Filed on Aug 14, 2018
20,078
N/A
ICFI
Icf International, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
4,979
$59.55 - $74.05 $296K - $369K
Innovate Biopharmaceuticls I
Q2 2018 Filed on Aug 14, 2018
21,183
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
7,630
$28.82 - $38.8 $220K - $296K
Ion Geophysical Corp
Q2 2018 Filed on Aug 14, 2018
16,459
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,864
$61.82 - $86.66 $363K - $508K
Kemet Corp
Q2 2018 Filed on Aug 14, 2018
12,770
N/A
KRG
Kite Realty Group Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
15,744
$14.18 - $17.52 $223K - $276K
KURA
Kura Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,693
$14.8 - $18.8 $188K - $239K
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
260,455
N/A
MNTX
Manitex International, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
12,409
$10.29 - $12.5 $128K - $155K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
21,164
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2018 Filed on Aug 14, 2018
3,727
$52.87 - $67.81 $197K - $253K
Mdc Partners Inc
Q2 2018 Filed on Aug 14, 2018
30,599
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,720
$14.2 - $22.68 $152K - $243K
Midstates Pete CO Inc
Q2 2018 Filed on Aug 14, 2018
16,122
N/A
Mtge Invt Corp
Q2 2018 Filed on Aug 14, 2018
14,113
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,342
$6.68 - $11.0 $82.4K - $136K
NVGS
Navigator Holdings Ltd.

Energy
Q2 2018 Filed on Aug 14, 2018
12,387
$10.75 - $13.4 $133K - $166K
NTCT
Netscout Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
9,908
$26.0 - $30.7 $258K - $304K
New York & CO Inc
Q2 2018 Filed on Aug 14, 2018
54,123
N/A
NL
Nl Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
12,800
$7.25 - $9.9 $92.8K - $127K
NVMI
Nova Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
10,135
$25.95 - $31.86 $263K - $323K
Novavax Inc
Q2 2018 Filed on Aug 14, 2018
165,524
N/A
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