Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

  • $199 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
35,500
$14.53 - $20.8 $516K - $738K
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,200
$220.96 - $261.35 $265K - $314K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,800
$215.77 - $276.76 $388K - $498K
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,200
$128.42 - $158.18 $283K - $348K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
35,300
$6.65 - $9.65 $235K - $341K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
6,600
$66.65 - $81.23 $440K - $536K
Magellan Health Inc
Q3 2020 Filed on Nov 16, 2020
6,700
N/A
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
32,200
$15.41 - $21.2 $496K - $683K
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
31,700
$11.57 - $22.4 $367K - $710K
Slack Technologies Inc
Q3 2020 Filed on Nov 16, 2020
6,600
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
16,900
$29.42 - $42.33 $497K - $715K
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
41,486
$11.7 - $12.7 $485K - $527K
Ranpak Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
3,514,894
N/A
Delphi Technologies Pl
Q3 2020 Filed on Nov 16, 2020
38,800
N/A
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
19,700
$17.2 - $21.76 $339K - $429K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
31,700
$9.65 - $13.51 $306K - $428K
VGR
Vector Group LTD

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
43,700
$8.43 - $10.5 $368K - $459K
TTMI
Ttm Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
43,200
$10.67 - $12.43 $461K - $537K
Trinseo S A
Q3 2020 Filed on Nov 16, 2020
24,300
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
150,600
$3.19 - $6.65 $480K - $1M
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,100
$75.65 - $93.58 $235K - $290K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,800
$36.42 - $57.0 $648K - $1.01M
Acceleron Pharma Inc
Q3 2020 Filed on Nov 16, 2020
8,000
N/A
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,700
$10.54 - $24.96 $102K - $242K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,400
$234.65 - $260.95 $329K - $365K
APLT
Applied Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,700
$19.43 - $35.36 $188K - $343K
ACM
Aecom

Industrials
Q3 2020 Filed on Nov 16, 2020
12,900
$35.14 - $41.84 $453K - $540K
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
20,000
$177.47 - $243.88 $3.55M - $4.88M
ARVN
Arvinas, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,400
$22.99 - $36.34 $170K - $269K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
48,500
$7.75 - $11.07 $376K - $537K
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,300
$280.08 - $347.78 $644K - $800K
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
3,500
$92.0 - $106.04 $322K - $371K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
70,300
$5.04 - $8.51 $354K - $598K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,200
$30.19 - $39.11 $399K - $516K
EVER
Ever Quote, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
9,400
$23.05 - $62.62 $217K - $589K
Biodelivery Sciences Intl In
Q2 2020 Filed on Aug 14, 2020
21,600
N/A
WRB
Berkley W R Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
24,000
$31.29 - $43.59 $751K - $1.05M
ADC
Agree Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
14,700
$57.08 - $70.11 $839K - $1.03M
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
12,000
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,200
$90.32 - $162.7 $199K - $358K
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
500
$776.86 - $1164.42 $388K - $582K
APH
Amphenol Corp

Technology
Q2 2020 Filed on Aug 14, 2020
10,300
$34.21 - $53.5 $352K - $551K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,600
$42.1 - $82.61 $236K - $463K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,600
$26.12 - $43.27 $199K - $329K
AVGO
Broadcom Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,000
$223.63 - $318.71 $224K - $319K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
54,400
N/A
FICO
Fair Isaac Corp

Technology
Q2 2020 Filed on Aug 14, 2020
2,400
$263.85 - $428.47 $633K - $1.03M
EGO
Eldorado Gold Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
57,500
$6.35 - $9.75 $365K - $561K
NVCR
Novo Cure LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,100
$57.2 - $74.41 $692K - $900K
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