| |
|
|
| Name: |
CAPSTONE INVESTMENT ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UMBF |
UMB Financial Corp |
1129 |
Closed |
$82.56 |
$0 |
0 |
0% |
-368,000 |
-5,934 |
0 |
Domestic Regional Banks |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1161 |
Closed |
$12.12 |
$0 |
0 |
0% |
-293,000 |
-30,861 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
1193 |
Closed |
$122.88 |
$0 |
0 |
0% |
-38,000 |
-360 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
901 |
Closed |
$62.54 |
$0 |
0 |
0% |
-351,000 |
-5,896 |
0 |
Recreational Vehicles |
|
|
ARMK |
Aramark Holdings Corp |
1227 |
Closed |
$30.92 |
$0 |
0 |
0% |
-241,000 |
-6,931 |
0 |
Food Wholesale |
|
|
GT |
Goodyear Tire & Rubber Co |
933 |
Closed |
$12.24 |
$0 |
0 |
0% |
-204,000 |
-16,401 |
0 |
Rubber & Plastics |
|
|
RVLV |
Revolve Group, Llc |
1262 |
Closed |
$19.67 |
$0 |
0 |
0% |
-712,000 |
-52,282 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
968 |
Closed |
$94.66 |
$0 |
0 |
0% |
-1,437,000 |
-17,302 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
1000 |
Closed |
$212.24 |
$0 |
0 |
0% |
-155,000 |
-893 |
0 |
Communication Equipment |
|
|
EVRI |
Everi Holdings Inc |
1032 |
Closed |
$8.04 |
$0 |
0 |
0% |
-482,000 |
-36,473 |
0 |
Credit Services |
|
|
SNV |
Synovus Financial Corp |
1065 |
Closed |
$38.08 |
$0 |
0 |
0% |
-347,000 |
-12,466 |
0 |
Domestic Regional Banks |
|
|
BATRK |
Liberty Media Corporation |
1097 |
Closed |
$41.99 |
$0 |
0 |
0% |
-317,000 |
-8,884 |
0 |
Entertainment - Diver... |
|
|
HI |
Hillenbrand Inc |
1148 |
Closed |
$42.44 |
$0 |
0 |
0% |
-323,000 |
-7,634 |
0 |
Personal Services |
|
|
CELH |
Celsius Holdings Inc |
1180 |
Closed |
$75.97 |
$0 |
0 |
0% |
-306,000 |
-1,783 |
0 |
Beverage Soft Drinks... |
|
|
CLSK |
Cleanspark Ord Shs |
1214 |
Closed |
$16.15 |
$0 |
0 |
0% |
-152,000 |
-39,984 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
920 |
Closed |
$24.90 |
$0 |
0 |
0% |
-2,209,000 |
-99,576 |
0 |
Processed & Packaged ... |
|
|
COTY |
Coty Inc. |
1246 |
Closed |
$11.60 |
$0 |
0 |
0% |
-381,000 |
-34,694 |
0 |
Personal Products |
|
|
EDR |
Endeavor Group Holdings, Inc. |
953 |
Closed |
$26.50 |
$0 |
0 |
0% |
-322,000 |
-16,157 |
0 |
N/A |
|
|
SCHL |
Scholastic Corp |
987 |
Closed |
$36.15 |
$0 |
0 |
0% |
-394,000 |
-10,327 |
0 |
Publishing |
|
|
PNW |
Pinnacle West Capital Corp |
1019 |
Closed |
$75.79 |
$0 |
0 |
0% |
-84,000 |
-1,142 |
0 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
1052 |
Closed |
$82.45 |
$0 |
0 |
0% |
-703,000 |
-7,944 |
0 |
Packaging & Containers |
|
|
PRGO |
Perrigo Co |
1084 |
Closed |
$32.79 |
$0 |
0 |
0% |
-659,000 |
-20,615 |
0 |
Drug Related Products |
|
|
SHOP |
Shopify Inc |
1116 |
Closed |
$74.46 |
$0 |
0 |
0% |
-1,007,000 |
-18,456 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
1135 |
Closed |
$9.72 |
$0 |
0 |
0% |
-505,000 |
-50,531 |
0 |
Business Services |
|
|
AVAV |
Aerovironment Inc |
1167 |
Closed |
$168.77 |
$0 |
0 |
0% |
-296,000 |
-2,650 |
0 |
Aerospace/Defense Pro... |
|
|
SBAC |
SBA Communications Corp |
1200 |
Closed |
$193.09 |
$0 |
0 |
0% |
-2,162,000 |
-10,803 |
0 |
Wireless Communications |
|
|
DAN |
Dana Holding Corporation |
907 |
Closed |
$11.92 |
$0 |
0 |
0% |
-379,000 |
-25,852 |
0 |
Auto Parts |
|
|
PCTY |
Paylocity Holding Corp |
1233 |
Closed |
$167.63 |
$0 |
0 |
0% |
-832,000 |
-4,577 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
939 |
Closed |
$53.42 |
$0 |
0 |
0% |
-285,000 |
-5,671 |
0 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
1268 |
Closed |
$232.13 |
$0 |
0 |
0% |
-1,090,000 |
-5,243 |
0 |
Home Improvement Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
974 |
Closed |
$89.98 |
$0 |
0 |
0% |
-2,220,000 |
-30,403 |
0 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
1006 |
Closed |
$44.70 |
$0 |
0 |
0% |
-627,000 |
-17,072 |
0 |
Lodging |
|
|
L |
Loews Corp |
1038 |
Closed |
$76.40 |
$0 |
0 |
0% |
-511,000 |
-8,076 |
0 |
Property & Casualty I... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
1071 |
Closed |
$12.61 |
$0 |
0 |
0% |
-266,000 |
-19,838 |
0 |
Steel & Iron |
|
|
AMX |
America Movil S.A. de C.V. ... |
1103 |
Closed |
$19.34 |
$0 |
0 |
0% |
-1,304,000 |
-75,315 |
0 |
Wireless Communications |
|
|
LH |
Laboratory Corp of America |
1122 |
Closed |
$201.32 |
$0 |
0 |
0% |
-429,000 |
-2,135 |
0 |
Medical Laboratories ... |
|
|
IBP |
Installed Building Products... |
1154 |
Closed |
$243.70 |
$0 |
0 |
0% |
-368,000 |
-2,947 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
1186 |
Closed |
$30.37 |
$0 |
0 |
0% |
-3,075,000 |
-110,000 |
0 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
1220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-11,088 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
926 |
Closed |
$25.62 |
$0 |
0 |
0% |
-918,000 |
-58,685 |
0 |
Telecom Services - Do... |
|
|
ATKR |
Atkore International Group ... |
1255 |
Closed |
$176.25 |
$0 |
0 |
0% |
-260,000 |
-1,744 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
960 |
Closed |
$43.62 |
$0 |
0 |
0% |
-989,000 |
-30,687 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
993 |
Closed |
$24.92 |
$0 |
0 |
0% |
-1,584,000 |
-65,288 |
0 |
Oil & Gas Pipelines &... |
|
|
MGPI |
MGP Ingredients Inc |
1025 |
Closed |
$80.62 |
$0 |
0 |
0% |
-732,000 |
-6,935 |
0 |
Processed & Packaged ... |
|
|
LITE |
Lumentum Holdings Inc. |
1058 |
Closed |
$44.74 |
$0 |
0 |
0% |
-217,000 |
-4,803 |
0 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
1090 |
Closed |
$102.68 |
$0 |
0 |
0% |
-292,000 |
-3,096 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
1141 |
Closed |
$60.24 |
$0 |
0 |
0% |
-2,155,000 |
-13,476 |
0 |
Discount, Variety Stores |
|
|
JD |
JD.com |
1173 |
Closed |
$32.87 |
$0 |
0 |
0% |
-982,000 |
-33,700 |
0 |
Internet Service Prov... |
|
|
CAMT |
Camtek Ltd |
1206 |
Closed |
$83.28 |
$0 |
0 |
0% |
-302,000 |
-4,856 |
0 |
Scientific & Technica... |
|
|
NNOX |
Nano X Imaging Ltd |
913 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-47,204 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
1239 |
Closed |
$79.73 |
$0 |
0 |
0% |
-357,000 |
-4,804 |
0 |
Railroads |
|
|
CBZ |
CBIZ Inc |
945 |
Closed |
$74.48 |
$0 |
0 |
0% |
-399,000 |
-7,693 |
0 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
980 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-10,095 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
1012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-536,000 |
-25,181 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
1045 |
Closed |
$16.25 |
$0 |
0 |
0% |
-468,000 |
-52,479 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
1077 |
Closed |
$59.38 |
$0 |
0 |
0% |
-226,000 |
-4,077 |
0 |
N/A |
|
|
MKL |
Markel Corp |
1109 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-1,539,000 |
-1,045 |
0 |
Property & Casualty I... |
|
|
GOLF |
Acushnet Holdings Corp. |
1128 |
Closed |
$62.18 |
$0 |
0 |
0% |
-466,000 |
-8,793 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
1160 |
Closed |
$21.97 |
$0 |
0 |
0% |
-588,000 |
-34,383 |
0 |
Domestic Regional Banks |
|
|
EURN |
Euronav SA |
1192 |
Closed |
$17.00 |
$0 |
0 |
0% |
-228,000 |
-13,889 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
1226 |
Closed |
$279.83 |
$0 |
0 |
0% |
-215,000 |
-601 |
0 |
Scientific & Technica... |
|
|
GPN |
Global Payments Inc |
932 |
Closed |
$127.47 |
$0 |
0 |
0% |
-112,000 |
-970 |
0 |
Business Services |
|
|
MHO |
M I Schottenstein Homes Inc |
1261 |
Closed |
$122.02 |
$0 |
0 |
0% |
-346,000 |
-4,113 |
0 |
Residential Construct... |
|
|
LIVN |
LivaNova PLC |
967 |
Closed |
$64.15 |
$0 |
0 |
0% |
-464,000 |
-8,766 |
0 |
Medical Appliances & ... |
|
|
WMB |
Williams Companies Inc |
999 |
Closed |
$38.67 |
$0 |
0 |
0% |
-435,000 |
-12,919 |
0 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
1031 |
Closed |
$696.59 |
$0 |
0 |
0% |
-70,000 |
-153 |
0 |
Semiconductor Equipme... |
|
|
NUE |
Nucor Corp |
1064 |
Closed |
$173.92 |
$0 |
0 |
0% |
-98,000 |
-626 |
0 |
Steel & Iron |
|
|
TEAM |
Atlassian Corporation Plc |
1096 |
Closed |
$183.52 |
$0 |
0 |
0% |
-30,000 |
-151 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
1147 |
Closed |
$115.80 |
$0 |
0 |
0% |
-6,506,000 |
-61,420 |
0 |
Application Software |
|
|
QLYS |
Qualys, Inc. |
1179 |
Closed |
$165.37 |
$0 |
0 |
0% |
-414,000 |
-2,717 |
0 |
Application Software |
|
|
LILM |
Lilium Ord Shs Class A |
1213 |
Closed |
$1.04 |
$0 |
0 |
0% |
-1,070,000 |
-1,500,000 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
919 |
Closed |
$15.80 |
$0 |
0 |
0% |
-201,000 |
-18,273 |
0 |
Domestic Regional Banks |
|
|
IMGN |
Immunogen Inc |
1245 |
Closed |
$31.23 |
$0 |
0 |
0% |
-170,000 |
-10,722 |
0 |
Drug Manufacturers - ... |
|
|
WOR |
Worthington Industries Inc |
951 |
Closed |
$59.45 |
$0 |
0 |
0% |
-305,000 |
-4,938 |
0 |
Steel & Iron |
|
|
SNDR |
Schneider National, Inc. |
986 |
Closed |
$22.02 |
$0 |
0 |
0% |
-474,000 |
-17,121 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
1018 |
Closed |
$328.45 |
$0 |
0 |
0% |
-1,041,000 |
-3,811 |
0 |
Medical Instruments &... |
|
|
CROX |
Crocs Inc |
1051 |
Closed |
$124.28 |
$0 |
0 |
0% |
-199,000 |
-2,259 |
0 |
Textile - Apparel Foo... |
|
|
SSIC |
Silver Spike Investment Corp. |
1083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-27,114 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
1115 |
Closed |
$4.70 |
$0 |
0 |
0% |
-65,000 |
-10,510 |
0 |
Gold |
|
|
PCG |
PG&E Corp |
1134 |
Closed |
$17.57 |
$0 |
0 |
0% |
-602,000 |
-37,332 |
0 |
Multi Utilities |
|
|
EXPE |
Expedia Inc |
1166 |
Closed |
$115.33 |
$0 |
0 |
0% |
-285,000 |
-2,765 |
0 |
Internet Service Prov... |
|
|
NOVT |
Novanta Inc |
1198 |
Closed |
$159.89 |
$0 |
0 |
0% |
-435,000 |
-3,036 |
0 |
Scientific & Technica... |
|
|
ACI |
Albertsons Companies, Inc. |
906 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,711,000 |
-295,000 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
1232 |
Closed |
$92.12 |
$0 |
0 |
0% |
-310,000 |
-3,861 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
938 |
Closed |
$11.78 |
$0 |
0 |
0% |
-143,000 |
-14,455 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
1267 |
Closed |
$11.93 |
$0 |
0 |
0% |
-223,000 |
-20,377 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
973 |
Closed |
$50.13 |
$0 |
0 |
0% |
-346,000 |
-8,725 |
0 |
Independent Oil & Gas |
|
|
TRU |
Transunion |
1005 |
Closed |
$77.07 |
$0 |
0 |
0% |
-261,000 |
-3,639 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
1037 |
Closed |
$22.75 |
$0 |
0 |
0% |
-563,000 |
-32,143 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
1070 |
Closed |
$55.63 |
$0 |
0 |
0% |
-935,000 |
-12,170 |
0 |
Regional Airlines |
|
|
IWM |
iShares Tr Russell 2000 Indx |
1102 |
Closed |
$201.90 |
$0 |
0 |
0% |
-28,487,000 |
-161,183 |
0 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
1121 |
Closed |
$16.74 |
$0 |
0 |
0% |
-344,000 |
-20,113 |
0 |
CATV Systems |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1153 |
Closed |
$73.98 |
$0 |
0 |
0% |
-710,000 |
-9,951 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1185 |
Closed |
$28.30 |
$0 |
0 |
0% |
-20,246,000 |
-175,000 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
1219 |
Closed |
$108.08 |
$0 |
0 |
0% |
-383,000 |
-4,143 |
0 |
Electric Utilities |
|
|
FTDR |
Frontdoor Inc |
925 |
Closed |
$34.65 |
$0 |
0 |
0% |
-1,309,000 |
-42,798 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
1252 |
Closed |
$17.98 |
$0 |
0 |
0% |
-271,000 |
-15,976 |
0 |
Domestic Regional Banks |
|
|
PRTA |
Prothena Corp Plc |
958 |
Closed |
$22.93 |
$0 |
0 |
0% |
-393,000 |
-8,135 |
0 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-586,000 |
-7,834 |
0 |
Lodging |
|
|
ECVT |
Ecovyst Inc |
1024 |
Closed |
$9.80 |
$0 |
0 |
0% |
-285,000 |
-28,979 |
0 |
N/A |
|
