Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

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

Energy
Q4 2020 Filed on Feb 16, 2021
70,200
$6.04 - $9.39 $424K - $659K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
6,400
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,600
$183.59 - $225.9 $294K - $361K
ZEN
Zendesk, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,600
$103.44 - $143.49 $476K - $660K
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,700
$2.28 - $6.84 $42.6K - $128K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,100
$75.23 - $109.23 $233K - $339K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,600
$6.28 - $8.79 $66.6K - $93.2K
GOGO
Gogo Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
52,271
$8.04 - $12.2 $420K - $638K
ZG
Zillow Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,300
$89.33 - $146.69 $205K - $337K
INSM
Insmed Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,200
$31.45 - $40.54 $509K - $657K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
30,100
$7.67 - $9.94 $231K - $299K
U
Unity Software Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
60,000
$82.79 - $172.29 $4.97M - $10.3M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
29,300
$17.34 - $25.7 $508K - $753K
SIEN
Sientra, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
23,200
$3.41 - $5.55 $79.1K - $129K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,800
$172.44 - $231.8 $655K - $881K
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,600
$306.95 - $395.36 $491K - $633K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,200
$78.74 - $139.5 $803K - $1.42M
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
11,600
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,300
$25.71 - $39.57 $393K - $605K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
5,100
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,700
$65.74 - $169.86 $638K - $1.65M
MEOH
Methanex Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,000
$23.72 - $47.18 $356K - $708K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,200
$109.52 - $151.97 $350K - $486K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
13,300
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,600
$74.64 - $90.68 $194K - $236K
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Feb 16, 2021
14,315
$19.94 - $27.1 $285K - $388K
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
29,227
N/A
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 16, 2021
312,197
N/A
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
101,860
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,416
$12.63 - $19.6 $157K - $243K
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
58,900
$5.14 - $7.61 $303K - $448K
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,800
$197.6 - $251.6 $356K - $453K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,300
$152.46 - $170.8 $198K - $222K
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,400
$288.29 - $356.44 $404K - $499K
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,200
$272.98 - $321.93 $328K - $386K
BAP
Credicorp LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,200
$112.92 - $166.4 $700K - $1.03M
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 16, 2021
4,900
$47.25 - $65.16 $232K - $319K
ENLC
En Link Midstream, LLC

Energy
Q4 2020 Filed on Feb 16, 2021
135,100
$2.31 - $4.53 $312K - $612K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,900
$119.43 - $197.38 $466K - $770K
FCEL
Fuelcell Energy Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
352,600
$1.89 - $13.42 $666K - $4.73M
Zynga Inc
Q4 2020 Filed on Feb 16, 2021
19,900
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
70,000
$33.76 - $57.16 $2.36M - $4M
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,000
$22.07 - $30.43 $44.1K - $60.9K
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Feb 16, 2021
5,300
$93.52 - $117.99 $496K - $625K
HI
Hillenbrand, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
18,500
$28.62 - $39.8 $529K - $736K
GNRC
Generac Holdings Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,200
$196.16 - $233.2 $235K - $280K
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
43,900
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,000
$117.57 - $154.5 $353K - $464K
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,100
$146.22 - $169.13 $307K - $355K
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