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
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 11, 2021
792,619
$16.12 - $31.57 $12.8M - $25M
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
11,730
$43.99 - $164.87 $516K - $1.93M
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 12, 2021
166,279
$59.98 - $66.76 $9.97M - $11.1M
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Feb 12, 2021
493,924
$23.61 - $29.48 $11.7M - $14.6M
CSX
Csx Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
22,851
$25.31 - $31.0 $578K - $708K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
45,771
$87.34 - $106.16 $4M - $4.86M
NSA
National Storage Affiliates Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
184,081
$32.59 - $36.88 $6M - $6.79M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,247
$53.03 - $96.09 $278K - $504K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
38,896
$86.89 - $95.4 $3.38M - $3.71M
AVTR
Avantor, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
536,835
$22.9 - $28.15 $12.3M - $15.1M
Dfp Healthcare Acquisitns CO
Q4 2020 Filed on Feb 12, 2021
850,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
2,045,600
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2020 Filed on Feb 12, 2021
2,000,000
N/A
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
220,915
$51.98 - $59.98 $11.5M - $13.3M
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 12, 2021
11,517
N/A
Trebia Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
27,887
$155.78 - $176.54 $4.34M - $4.92M
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
44,318
$38.02 - $44.65 $1.68M - $1.98M
Acon S2 Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
ADCT
Adc Therapeutics Sa

Healthcare
Q4 2020 Filed on Feb 12, 2021
108,138
$25.26 - $38.02 $2.73M - $4.11M
Artius Acquisition Inc
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
123,689
$21.15 - $25.27 $2.62M - $3.13M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
515,868
$44.82 - $77.06 $23.1M - $39.8M
CDLX
Cardlytics, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
4,720
$71.51 - $146.08 $338K - $689K
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 12, 2021
1,500,000
N/A
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 12, 2021
100,000
$13.5 - $23.96 $1.35M - $2.4M
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
475,760
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
1,053,478
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 12, 2021
2,000,000
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 12, 2021
497,912
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 12, 2021
2,000,000
N/A
Gores Hldgs V Inc
Q4 2020 Filed on Feb 12, 2021
2,250,000
N/A
Medallia Inc
Q4 2020 Filed on Feb 12, 2021
115,219
N/A
One
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
Reinvent Technology Partners
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 12, 2021
31,353
$21.58 - $27.9 $677K - $875K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
27,794
$47.82 - $75.4 $1.33M - $2.1M
Zogenix Inc
Q4 2020 Filed on Feb 12, 2021
82,400
N/A
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,464
$117.77 - $154.84 $172K - $227K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
4,413
$37.85 - $48.1 $167K - $212K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,383
$132.37 - $167.73 $183K - $232K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,142
$48.61 - $59.27 $201K - $245K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,355
$47.73 - $61.15 $160K - $205K
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 12, 2020
1,036
$171.94 - $216.63 $178K - $224K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
3,309
N/A
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,440
$128.42 - $158.18 $185K - $228K
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,252
$88.89 - $123.18 $200K - $277K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,327
$134.48 - $153.1 $178K - $203K
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