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
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
4,300
$19.2 - $23.97 $82.6K - $103K
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
1,000
$44.51 - $82.6 $44.5K - $82.6K
Real Page Inc
Q2 2019 Filed on Jul 19, 2019
1,123
N/A
Fire Eye Inc
Q2 2019 Filed on Jul 19, 2019
5,958
N/A
TEX
Terex Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
1,754
$26.77 - $34.02 $47K - $59.7K
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Jul 19, 2019
4,636
$14.19 - $16.13 $65.8K - $74.8K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
4,103
$12.3 - $14.77 $50.5K - $60.6K
Aqua America Inc
Q2 2019 Filed on Jul 19, 2019
2,649
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,289
$59.45 - $67.15 $76.6K - $86.6K
Tableau Software Inc
Q2 2019 Filed on Jul 19, 2019
410
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 19, 2019
6,532
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
9,108
$39.35 - $64.45 $358K - $587K
Domtar Corp
Q2 2019 Filed on Jul 19, 2019
700
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Jul 19, 2019
221
$145.26 - $188.06 $32.1K - $41.6K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
1,082
$6.55 - $13.11 $7.09K - $14.2K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
250
$42.72 - $47.62 $10.7K - $11.9K
Cit Group Inc
Q2 2019 Filed on Jul 19, 2019
200
N/A
Allergan PLC
Q2 2019 Filed on Jul 19, 2019
9,882
N/A
First Data Corp
Q2 2019 Filed on Jul 19, 2019
6,400
N/A
SATS
Echo Star Corp

Technology
Q2 2019 Filed on Jul 19, 2019
144
$29.91 - $35.92 $4.31K - $5.17K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
400
$12.64 - $14.21 $5.06K - $5.68K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Jul 19, 2019
34,146
$29.71 - $32.43 $1.01M - $1.11M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,785
$99.42 - $109.76 $177K - $196K
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Jul 19, 2019
4,881
$35.2 - $40.17 $172K - $196K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
67
$52.95 - $59.23 $3.55K - $3.97K
Senior Housing Properties Trus
Q2 2019 Filed on Jul 19, 2019
296
N/A
SNDR
Schneider National, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
929
$16.76 - $22.17 $15.6K - $20.6K
Hcp Inc
Q2 2019 Filed on Jul 19, 2019
11,910
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Jul 19, 2019
5,954
$42.69 - $51.79 $254K - $308K
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Jul 19, 2019
204
$57.29 - $77.56 $11.7K - $15.8K
MDU
Mdu Resources Group Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
536
$24.55 - $26.52 $13.2K - $14.2K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
310
$70.38 - $85.86 $21.8K - $26.6K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
1,168
$114.11 - $128.95 $133K - $151K
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
200
$212.8 - $251.91 $42.6K - $50.4K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2019 Filed on Jul 19, 2019
3,490
$6.4 - $10.86 $22.3K - $37.9K
EXAS
Exact Sciences Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
361
$89.51 - $118.04 $32.3K - $42.6K
SWCH
Switch, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
2,300
$10.43 - $13.49 $24K - $31K
Ultimate Software Group Inc/Th
Q2 2019 Filed on Jul 19, 2019
437
N/A
Whiting Petroleum Corp
Q2 2019 Filed on Jul 19, 2019
800
N/A
Owens Illinois Inc
Q2 2019 Filed on Jul 19, 2019
7,973
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Jul 19, 2019
963
$18.24 - $19.25 $17.6K - $18.5K
Colfax Corp
Q2 2019 Filed on Jul 19, 2019
478
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
199
$34.44 - $73.39 $6.85K - $14.6K
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Jul 19, 2019
3,200
$40.65 - $43.86 $130K - $140K
Scana Corp
Q1 2019 Filed on May 14, 2019
2,213
N/A
Dow Du Pont Inc
Q1 2019 Filed on May 14, 2019
14,257
N/A
Capri Holdings LTD
Q1 2019 Filed on May 14, 2019
4,050
N/A
Red Hat Inc
Q1 2019 Filed on May 14, 2019
4,667
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on May 14, 2019
8,286
$31.58 - $46.35 $262K - $384K
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