Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

  • $199 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,400
$162.69 - $291.51 $228K - $408K
Constellation Pharmceticls I
Q2 2020 Filed on Aug 14, 2020
6,800
N/A
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,900
$95.25 - $140.7 $276K - $408K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
8,100
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
13,000
$8.45 - $12.88 $110K - $167K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
3,000
$91.32 - $127.49 $274K - $382K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
21,000
$3.32 - $5.34 $69.7K - $112K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
4,300
$133.2 - $167.29 $573K - $719K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,200
$126.56 - $188.56 $532K - $792K
CDW
Cdw Corp

Technology
Q2 2020 Filed on Aug 14, 2020
4,600
$86.89 - $128.29 $400K - $590K
CENX
Century Aluminum CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
81,700
$3.04 - $7.87 $248K - $643K
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
15,960
$0.99 - $3.51 $15.8K - $56K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
45,400
$11.4 - $15.36 $518K - $697K
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Aug 14, 2020
12,200
$12.73 - $20.79 $155K - $254K
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,900
$6.53 - $28.42 $150K - $651K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2020 Filed on May 15, 2020
18,100
$13.01 - $37.4 $235K - $677K
Cincinnati Bell Inc New
Q1 2020 Filed on May 15, 2020
48,400
N/A
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
475,000
N/A
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
62,000
$150.0 - $223.55 $9.3M - $13.9M
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,300
$44.49 - $93.39 $102K - $215K
Lyon William Homes
Q1 2020 Filed on May 15, 2020
23,900
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2020 Filed on May 15, 2020
20,100
$6.0 - $23.12 $121K - $465K
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 15, 2020
210,000
$29.96 - $63.7 $6.29M - $13.4M
APPF
Appfolio Inc

Technology
Q1 2020 Filed on May 15, 2020
2,600
$84.99 - $144.9 $221K - $377K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 15, 2020
18,400
$4.53 - $10.7 $83.4K - $197K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 15, 2020
23,700
$9.98 - $22.24 $237K - $527K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,600
$150.22 - $230.04 $240K - $368K
LCI
Lannett CO Inc

Healthcare
Q1 2020 Filed on May 15, 2020
11,700
$6.36 - $10.05 $74.4K - $118K
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
10,200
$14.95 - $44.98 $152K - $459K
Medicines CO
Q1 2020 Filed on May 15, 2020
4,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
85,315
$12.11 - $26.64 $1.03M - $2.27M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
13,100
$23.95 - $52.0 $314K - $681K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,700
$17.74 - $46.98 $225K - $597K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,200
$50.63 - $89.83 $263K - $467K
Qep Res Inc
Q1 2020 Filed on May 15, 2020
135,100
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
74,800
$2.29 - $13.11 $171K - $981K
Rubicon Proj Inc
Q1 2020 Filed on May 15, 2020
14,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
43,200
$4.66 - $12.11 $201K - $523K
VNTR
Venator Materials PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
33,400
$1.71 - $3.84 $57.1K - $128K
VRSN
Verisign Inc

Technology
Q1 2020 Filed on May 15, 2020
2,300
$151.17 - $216.94 $348K - $499K
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
626
$11.2 - $28.15 $7.01K - $17.6K
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
15,000
$16.96 - $42.99 $254K - $645K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
22,000
$7.31 - $26.63 $161K - $586K
INTU
Intuit Inc

Technology
Q1 2020 Filed on May 15, 2020
2,700
$194.72 - $305.61 $526K - $825K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
25,200
$16.61 - $23.11 $419K - $582K
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
4,100
$29.82 - $66.0 $122K - $271K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,000
$2.61 - $5.21 $41.8K - $83.4K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
4,400
$30.0 - $54.18 $132K - $238K
CDNS
Cadence Design Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
9,500
$54.32 - $80.02 $516K - $760K
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