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
MAC
Macerich CO

Real Estate
Q3 2019 Filed on Nov 12, 2019
3,463
$27.67 - $33.99 $95.8K - $118K
Versum Materials Inc
Q3 2019 Filed on Nov 12, 2019
593
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
9,973
$16.39 - $19.69 $163K - $196K
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
5,962
$42.31 - $53.72 $252K - $320K
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
458
$112.76 - $128.35 $51.6K - $58.8K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
5,966
$34.53 - $42.81 $206K - $255K
Hd Supply Holdings Inc
Q3 2019 Filed on Nov 12, 2019
876
N/A
Marvell Technology Group LTD
Q3 2019 Filed on Nov 12, 2019
7,019
N/A
LSI
Life Storage, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
2,825
$63.29 - $70.64 $179K - $200K
Iac/Interactivecorp
Q3 2019 Filed on Nov 12, 2019
866
N/A
Proofpoint Inc
Q3 2019 Filed on Nov 12, 2019
1,426
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
19,059
$7.8 - $11.5 $149K - $219K
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
1,042
$78.89 - $97.1 $82.2K - $101K
DEI
Douglas Emmett Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
5,452
$39.65 - $42.86 $216K - $234K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
812
$57.38 - $68.1 $46.6K - $55.3K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,686
$36.12 - $41.1 $169K - $193K
Servicemaster Global Holdings
Q3 2019 Filed on Nov 12, 2019
7,780
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2019 Filed on Nov 12, 2019
1,106
$32.46 - $34.63 $35.9K - $38.3K
Gardner Denver Holdings Inc
Q3 2019 Filed on Nov 12, 2019
5,315
N/A
TRGP
Targa Resources Corp.

Energy
Q3 2019 Filed on Nov 12, 2019
175
$32.46 - $43.27 $5.68K - $7.57K
EAF
Graftech International LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
16,539
$10.57 - $13.64 $175K - $226K
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10
$18.91 - $25.9 $189 - $259
AGO
Assured Guaranty LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,420
$41.91 - $45.87 $59.5K - $65.1K
Qep Resources Inc
Q3 2019 Filed on Nov 12, 2019
29
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Nov 12, 2019
6,850
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 12, 2019
4,080
$36.88 - $41.96 $150K - $171K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,349
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
200
$31.01 - $37.88 $6.2K - $7.58K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
1,550
$13.09 - $21.97 $20.3K - $34.1K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
1,040
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,000
$91.47 - $107.47 $91.5K - $107K
Solarwinds Corp
Q3 2019 Filed on Nov 12, 2019
4,690
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,657
$46.74 - $56.7 $218K - $264K
Extended Stay America Inc
Q3 2019 Filed on Nov 12, 2019
967
N/A
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
5,463
N/A
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 12, 2019
172
$5.99 - $9.86 $1.03K - $1.7K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
505
$125.07 - $143.67 $63.2K - $72.6K
Caesars Entertainment Corp
Q3 2019 Filed on Nov 12, 2019
4,493
N/A
Legg Mason Inc
Q3 2019 Filed on Nov 12, 2019
2,650
N/A
PANW
Palo Alto Networks Inc

Technology
Q3 2019 Filed on Nov 12, 2019
1,300
$198.03 - $227.78 $257K - $296K
Wabco Holdings Inc
Q3 2019 Filed on Nov 12, 2019
768
N/A
Brookfield Property Reit Inc
Q3 2019 Filed on Nov 12, 2019
394
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
97
$18.64 - $21.67 $1.81K - $2.1K
ALKS
Alkermes Plc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,658
$19.51 - $24.28 $32.3K - $40.3K
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
294
$300.59 - $368.15 $88.4K - $108K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
804
$51.13 - $65.0 $41.1K - $52.3K
Arris International PLC
Q2 2019 Filed on Jul 19, 2019
1,604
N/A
Total System Services Inc
Q2 2019 Filed on Jul 19, 2019
5,586
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
1,500
$40.45 - $46.78 $60.7K - $70.2K
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