Iii Capital Management Closed Holding Positions

Iii Capital Management

$295 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Willscot Corp	Q2 2020 Filed on Aug 14, 2020	90,500	N/A
Ctrip Com Intl LTD	Q2 2020 Filed on Aug 14, 2020	1,000,000	N/A
Etsy Inc	Q2 2020 Filed on Aug 14, 2020	3,000,000	N/A
Zillow Group Inc	Q2 2020 Filed on Aug 14, 2020	2,330,000	N/A
Illumina Inc	Q2 2020 Filed on Aug 14, 2020	9,000,000	N/A
Mercadolibre Inc	Q2 2020 Filed on Aug 14, 2020	2,194,000	N/A
Nice Sys Inc	Q2 2020 Filed on Aug 14, 2020	2,500,000	N/A
On Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	4,000,000	N/A
Yy Inc	Q1 2020 Filed on May 14, 2020	650	N/A
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q1 2020 Filed on May 14, 2020	3,278	$25.01 - $65.0 $82K - $213K
CLF Cleveland Cliffs Inc. Basic Materials	Q1 2020 Filed on May 14, 2020	2,500	$3.07 - $8.0 $7.68K - $20K
Cleveland Cliffs Inc	Q1 2020 Filed on May 14, 2020	2,950,000	N/A
EEFT Euronet Worldwide, Inc. Technology	Q1 2020 Filed on May 14, 2020	7,300	$68.73 - $167.25 $502K - $1.22M
DTP Dte Energy CO Corp Unit 1 Com Industrials	Q1 2020 Filed on May 14, 2020	100,000	N/A
EXAS Exact Sciences Corp Healthcare	Q1 2020 Filed on May 14, 2020	32,300	$37.9 - $104.44 $1.22M - $3.37M
Sea LTD	Q1 2020 Filed on May 14, 2020	2,000,000	N/A
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2020 Filed on May 14, 2020	47,500	$136.74 - $171.29 $6.5M - $8.14M
QD Qudian Inc. Financial Services	Q1 2020 Filed on May 14, 2020	5,500	$1.35 - $5.05 $7.43K - $27.8K
W Wayfair Inc. Consumer Cyclical	Q1 2020 Filed on May 14, 2020	600	$23.52 - $109.87 $14.1K - $65.9K
Dominion Energy Inc	Q1 2020 Filed on May 14, 2020	50,000	N/A
American Elec Pwr CO Inc	Q1 2020 Filed on May 14, 2020	50,000	N/A
Tesla Inc	Q1 2020 Filed on May 14, 2020	5,000,000	N/A
Nio Inc	Q1 2020 Filed on May 14, 2020	170,000	N/A
OLN Olin Corp Basic Materials	Q1 2020 Filed on May 14, 2020	516	$9.34 - $19.06 $4.82K - $9.83K
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2020 Filed on May 14, 2020	1,000	$136.74 - $171.29 $137K - $171K
RH Rh Consumer Cyclical	Q1 2020 Filed on May 14, 2020	250	$80.43 - $252.1 $20.1K - $63K
Contura Energy Inc	Q4 2019 Filed on Feb 13, 2020	30,715	N/A
Tesla Inc	Q4 2019 Filed on Feb 13, 2020	3,500,000	N/A
Caesars Entmt Corp	Q4 2019 Filed on Feb 13, 2020	10,000,000	N/A
APLS Apellis Pharmaceuticals, Inc. Healthcare	Q4 2019 Filed on Feb 13, 2020	7,019	$22.1 - $30.8 $155K - $216K
Chesapeake Energy Corp	Q4 2019 Filed on Feb 13, 2020	6,000,000	N/A
Dexcom Inc	Q4 2019 Filed on Feb 13, 2020	9,000,000	N/A
Frontier Communications Corp	Q4 2019 Filed on Feb 13, 2020	2,500	N/A
Inphi Corp	Q4 2019 Filed on Feb 13, 2020	2,500,000	N/A
Fortive Corp	Q4 2019 Filed on Feb 13, 2020	1,500	N/A
GOL Gol Intelligent Airlines Inc. Industrials	Q4 2019 Filed on Feb 13, 2020	29,000	$15.03 - $19.36 $436K - $561K
Perficient Inc	Q4 2019 Filed on Feb 13, 2020	1,250,000	N/A
Iac Interactivecorp	Q4 2019 Filed on Feb 13, 2020	4,006	N/A
Priceline Grp Inc	Q4 2019 Filed on Feb 13, 2020	5,000,000	N/A
Allegheny Technologies	Q3 2019 Filed on Nov 15, 2019	2,500,000	N/A
Eldorado Resorts Inc	Q3 2019 Filed on Nov 15, 2019	17,200	N/A
SENS Senseonics Holdings, Inc. Healthcare	Q3 2019 Filed on Nov 15, 2019	200,000	$0.97 - $1.94 $194K - $388K
Midstates Petroleum CO Inc	Q3 2019 Filed on Nov 15, 2019	91	N/A
Realpage Inc	Q3 2019 Filed on Nov 15, 2019	2,000,000	N/A
Wayfair Inc	Q3 2019 Filed on Nov 15, 2019	7,500,000	N/A
Rh	Q3 2019 Filed on Nov 15, 2019	7,500,000	N/A
RRR Red Rock Resorts, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 15, 2019	65,179	$17.56 - $22.86 $1.14M - $1.49M
ZD Ziff Davis, Inc. Communication Services	Q3 2019 Filed on Nov 15, 2019	1,179	$69.32 - $79.77 $81.7K - $94K
QTWO Q2 Holdings, Inc. Technology	Q3 2019 Filed on Nov 15, 2019	5,200	$73.82 - $92.44 $384K - $481K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iii Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Iii Capital Management with notifications on news.