Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

  • $196 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
Stars Group Inc
Q4 2018 Filed on Feb 14, 2019
48,900
N/A
COHU
Cohu Inc

Technology
Q4 2018 Filed on Feb 14, 2019
21,900
$14.52 - $25.2 $318K - $552K
NRG
Nrg Energy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
2,800
$35.41 - $42.68 $99.1K - $120K
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
800
$82.1 - $114.98 $65.7K - $92K
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
900
$76.71 - $105.87 $69K - $95.3K
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$26.22 - $56.89 $52.4K - $114K
PKI
Perkinelmer Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,000
$71.87 - $97.02 $71.9K - $97K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
800
$68.32 - $124.36 $54.7K - $99.5K
Grubhub Inc
Q4 2018 Filed on Feb 14, 2019
700
N/A
Central European Media Entrp
Q3 2018 Filed on Nov 14, 2018
65,583
N/A
EQIX
Equinix Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
13,000
$423.13 - $455.43 $5.5M - $5.92M
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
46,281
N/A
HFWA
Heritage Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,200
$34.75 - $37.3 $528K - $567K
GDS
Gds Holdings LTD

Technology
Q2 2018 Filed on Aug 14, 2018
150,000
$24.87 - $45.72 $3.73M - $6.86M
Symantec Corp
Q1 2018 Filed on May 15, 2018
25,000
N/A
Yandex N V
Q1 2018 Filed on May 15, 2018
70,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
8,455
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
42,000
$30.06 - $43.61 $1.26M - $1.83M
Angies List Inc
Q4 2017 Filed on Feb 14, 2018
1,131,578
N/A
Athene Hldg LTD
Q4 2017 Filed on Feb 14, 2018
230,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
30,500
$316.29 - $371.09 $9.65M - $11.3M
Instructure Inc
Q4 2017 Filed on Feb 14, 2018
38,998
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
20,000
$79.38 - $104.02 $1.59M - $2.08M
SPSC
Sps Commerce Inc

Technology
Q4 2017 Filed on Feb 14, 2018
63,000
$22.74 - $30.42 $1.43M - $1.92M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
165,000
$55.36 - $64.35 $9.13M - $10.6M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
50,000
$17.85 - $28.24 $893K - $1.41M
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