Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $244 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
53
$121.41 - $150.02 $6.43K - $7.95K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 12, 2019
305
$47.94 - $64.7 $14.6K - $19.7K
WBK
Westpac Banking Corporation

Financial Services
Q3 2019 Filed on Nov 12, 2019
434
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
196
$8.75 - $12.85 $1.72K - $2.52K
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
147
$43.34 - $50.19 $6.37K - $7.38K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
42
$101.77 - $119.04 $4.27K - $5K
RGLD
Royal Gold Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
11
$101.28 - $138.65 $1.11K - $1.53K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
161
$56.67 - $67.66 $9.12K - $10.9K
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
190
$224.99 - $269.28 $42.7K - $51.2K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
43
$128.61 - $156.0 $5.53K - $6.71K
SNY
Sanofi

Healthcare
Q3 2019 Filed on Nov 12, 2019
157
$40.34 - $46.64 $6.33K - $7.32K
SAP
Sap Se

Technology
Q3 2019 Filed on Nov 12, 2019
188
$116.87 - $140.18 $22K - $26.4K
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
234
$59.46 - $71.35 $13.9K - $16.7K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
77
$98.89 - $112.41 $7.61K - $8.66K
Seagate Technology F
Q3 2019 Filed on Nov 12, 2019
90
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
175
$39.32 - $45.31 $6.88K - $7.93K
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Nov 12, 2019
58
$132.12 - $147.61 $7.66K - $8.56K
SMTC
Semtech Corp

Technology
Q3 2019 Filed on Nov 12, 2019
32
$40.87 - $53.95 $1.31K - $1.73K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
74
$62.79 - $74.1 $4.65K - $5.48K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5
$68.5 - $104.61 $343 - $523
SHW
Sherwin Williams CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
60
$151.53 - $183.51 $9.09K - $11K
Royal Bank Scotland Gr F
Q3 2019 Filed on Nov 12, 2019
669
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
132
$98.18 - $109.85 $13K - $14.5K
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
151
$21.02 - $25.43 $3.17K - $3.84K
RDN
Radian Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
185
$21.77 - $24.09 $4.03K - $4.46K
RDUS
Radius Health, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
11
$19.67 - $29.11 $216 - $320
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
73
$83.63 - $115.2 $6.1K - $8.41K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
10
$48.87 - $58.23 $489 - $582
Raytheon CO
Q3 2019 Filed on Nov 12, 2019
117
N/A
Redhat Inc
Q3 2019 Filed on Nov 12, 2019
115
N/A
RRX
Regal Rexnord Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
51
$68.44 - $82.88 $3.49K - $4.23K
REG
Regency Centers Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
81
$62.83 - $69.49 $5.09K - $5.63K
RF
Regions Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
636
$13.57 - $16.44 $8.63K - $10.5K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
179
$144.51 - $162.99 $25.9K - $29.2K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
58
$90.81 - $103.74 $5.27K - $6.02K
RELX
Relx PLC

Communication Services
Q3 2019 Filed on Nov 12, 2019
415
$22.87 - $24.95 $9.49K - $10.4K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
56
$178.01 - $193.58 $9.97K - $10.8K
RSG
Republic Services, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
183
$84.89 - $90.35 $15.5K - $16.5K
RNG
Ring Central, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
188
$114.81 - $143.09 $21.6K - $26.9K
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
256
$47.98 - $63.73 $12.3K - $16.3K
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
148
$52.13 - $62.71 $7.72K - $9.28K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
113
$11.02 - $16.62 $1.25K - $1.88K
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
70
$112.76 - $128.35 $7.89K - $8.98K
Sterling Bancorp
Q3 2019 Filed on Nov 12, 2019
414
N/A
SF
Stifel Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
82
$34.13 - $40.99 $2.8K - $3.36K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,306
$6.36 - $7.15 $21K - $23.6K
Suntrust Banks Inc
Q3 2019 Filed on Nov 12, 2019
76
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
24
$25.47 - $33.37 $611 - $801
SNPS
Synopsys Inc

Technology
Q3 2019 Filed on Nov 12, 2019
202
$124.77 - $145.95 $25.2K - $29.5K
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