Machina Capital S.A.S. Closed Holding Positions

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Corelogic Inc/United States
Q3 2019 Filed on Nov 12, 2019
4,393
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
6,434
$26.39 - $30.11 $170K - $194K
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
29,787
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
500
$80.32 - $95.84 $40.2K - $47.9K
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 12, 2019
12,100
N/A
EPR
Epr Properties

Real Estate
Q3 2019 Filed on Nov 12, 2019
122
$73.14 - $79.45 $8.92K - $9.69K
EQT
Eqt Corp

Energy
Q3 2019 Filed on Nov 12, 2019
2,858
$9.82 - $16.07 $28.1K - $45.9K
ETRN
Equitrans Midstream Corp

Energy
Q3 2019 Filed on Nov 12, 2019
4,043
$12.42 - $19.42 $50.2K - $78.5K
Extraction Oil & Gas Inc
Q3 2019 Filed on Nov 12, 2019
30
N/A
Bb&T Corp
Q3 2019 Filed on Nov 12, 2019
41,226
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
33,419
$27.28 - $30.61 $912K - $1.02M
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
20,117
$25.08 - $30.04 $505K - $604K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
63
$9.61 - $15.16 $605 - $955
Concho Resources Inc
Q3 2019 Filed on Nov 12, 2019
2,586
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
2,256
N/A
Taubman Centers Inc
Q3 2019 Filed on Nov 12, 2019
606
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,028
$175.89 - $279.23 $708K - $1.12M
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,840
$48.57 - $59.74 $89.4K - $110K
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
3,207
$36.02 - $45.42 $116K - $146K
UNIT
Uniti Group Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
47
$7.22 - $9.51 $339 - $447
Maxim Integrated Products Inc
Q3 2019 Filed on Nov 12, 2019
13,605
N/A
WSO
Watsco Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,610
$154.03 - $169.88 $248K - $274K
Weingarten Realty Investors
Q3 2019 Filed on Nov 12, 2019
5,867
N/A
L3 Harris Technologies Inc
Q3 2019 Filed on Nov 12, 2019
11,004
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,848
$60.27 - $73.38 $111K - $136K
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
11,097
N/A
AWI
Armstrong World Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
696
$91.55 - $100.12 $63.7K - $69.7K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
218
$17.66 - $19.23 $3.85K - $4.19K
Suntrust Banks Inc
Q3 2019 Filed on Nov 12, 2019
12,047
N/A
Etrade Financial Corp
Q3 2019 Filed on Nov 12, 2019
9,248
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
864
$55.51 - $66.38 $48K - $57.4K
PEGA
Pegasystems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
68
$67.48 - $78.84 $4.59K - $5.36K
PEN
Penumbra Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
970
$131.82 - $183.4 $128K - $178K
Pluralsight Inc
Q3 2019 Filed on Nov 12, 2019
274
N/A
Pra Health Sciences Inc
Q3 2019 Filed on Nov 12, 2019
1,853
N/A
PSTG
Pure Storage, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
454
$13.01 - $18.17 $5.91K - $8.25K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2019 Filed on Nov 12, 2019
158
$14.17 - $14.9 $2.24K - $2.35K
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
26,192
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
1,157
$3.14 - $3.48 $3.63K - $4.03K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
10,175
N/A
RGLD
Royal Gold Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
89
$101.28 - $138.65 $9.01K - $12.3K
RES
Rpc Inc

Energy
Q3 2019 Filed on Nov 12, 2019
21
$4.9 - $7.25 $103 - $152
Seattle Genetics Inc
Q3 2019 Filed on Nov 12, 2019
233
N/A
SITC
Site Centers Corp.

Real Estate
Q3 2019 Filed on Nov 12, 2019
5,587
$13.01 - $15.15 $72.7K - $84.6K
SM
Sm Energy CO

Energy
Q3 2019 Filed on Nov 12, 2019
35
$8.9 - $12.64 $312 - $442
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
2
$29.17 - $50.88 $58.3 - $102
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 12, 2019
77
$125.13 - $169.74 $9.64K - $13.1K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
9,199
$24.21 - $33.44 $223K - $308K
USM
United States Cellular Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
5,149
$34.08 - $49.2 $175K - $253K
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