Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $2.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2018 Filed on Aug 14, 2018
55,932
$2.89 - $4.87 $162K - $272K
Erin Energy Corp
Q1 2018 Filed on May 15, 2018
71,812
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
32,200
$26.49 - $33.5 $853K - $1.08M
Pq Group Hldgs Inc
Q1 2018 Filed on May 15, 2018
112,500
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
61,399
$16.38 - $17.83 $1.01M - $1.09M
La Quinta Hldgs Inc
Q1 2018 Filed on May 15, 2018
181,487
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 15, 2018
18,302
$38.17 - $44.26 $699K - $810K
Monsanto CO New
Q1 2018 Filed on May 15, 2018
172,034
N/A
Sogou Inc
Q1 2018 Filed on May 15, 2018
218,000
N/A
SWCH
Switch, Inc.

Technology
Q1 2018 Filed on May 15, 2018
105,000
$13.65 - $17.99 $1.43M - $1.89M
Barclays Bk PLC
Q1 2018 Filed on May 15, 2018
350,000
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
21,540
$1.75 - $5.5 $37.7K - $118K
Agile Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
11,171
N/A
ALJJ
Alj Regional Holdings Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
35,796
$3.04 - $3.67 $109K - $131K
Celadon Group Inc
Q4 2017 Filed on Feb 14, 2018
15,083
N/A
Cellular Biomedicine Group I
Q4 2017 Filed on Feb 14, 2018
21,160
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
11,498
$1.8 - $2.35 $20.7K - $27K
Dimension Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
42,154
N/A
GSM
Ferroglobe PLC

Basic Materials
Q4 2017 Filed on Feb 14, 2018
97,082
$13.3 - $17.32 $1.29M - $1.68M
Flex Pharma Inc
Q4 2017 Filed on Feb 14, 2018
16,855
N/A
Fuelcell Energy Inc
Q4 2017 Filed on Feb 14, 2018
65,385
N/A
HNNA
Hennessy Advisors Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,393
$15.44 - $17.5 $176K - $199K
Hornbeck Offshore Svcs Inc N
Q4 2017 Filed on Feb 14, 2018
20,621
N/A
IRIX
Iridex Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
25,780
$7.62 - $9.94 $196K - $256K
Jamba Inc
Q4 2017 Filed on Feb 14, 2018
19,295
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
10,632
$4.43 - $6.43 $47.1K - $68.4K
LPCN
Lipocine Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
11,061
$3.36 - $4.35 $37.2K - $48.1K
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
41,548
N/A
MCHX
Marchex Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
92,699
$3.05 - $3.5 $283K - $324K
Nobilis Health Corp
Q4 2017 Filed on Feb 14, 2018
76,827
N/A
Numerex Corp Pa
Q4 2017 Filed on Feb 14, 2018
15,498
N/A
Oncomed Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
25,249
N/A
Ovascience Inc
Q4 2017 Filed on Feb 14, 2018
14,854
N/A
PFSW
Pfsweb Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
31,322
$6.59 - $8.72 $206K - $273K
Regulus Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
60,473
N/A
Sapiens Intl Corp N V
Q4 2017 Filed on Feb 14, 2018
61,304
N/A
SILC
Silicom Ltd.

Technology
Q4 2017 Filed on Feb 14, 2018
7,828
$57.36 - $76.32 $449K - $597K
Synthetic Biologics Inc
Q4 2017 Filed on Feb 14, 2018
182,796
N/A
Thomson Reuters Corp
Q4 2017 Filed on Feb 14, 2018
102,576
N/A
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
16,095
$7.27 - $9.08 $117K - $146K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q4 2017 Filed on Feb 14, 2018
53,349
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
11,970
$2.45 - $3.01 $29.3K - $36K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
120,133
$22.59 - $25.38 $2.71M - $3.05M
1 St Constitution Bancorp
Q3 2017 Filed on Nov 13, 2017
17,954
N/A
Aevi Genomic Medicine Inc
Q3 2017 Filed on Nov 13, 2017
124,423
N/A
Alliance Healthcare Srvcs In
Q3 2017 Filed on Nov 13, 2017
16,288
N/A
Alliance One Intl Inc
Q3 2017 Filed on Nov 13, 2017
36,837
N/A
Altimmune Inc
Q3 2017 Filed on Nov 13, 2017
47,276
N/A
AMSC
American Superconductor Corp

Industrials
Q3 2017 Filed on Nov 13, 2017
58,055
$2.97 - $4.88 $172K - $283K
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