1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Element Capital Management Llc Buys Gores Metropoulos Inc, Grocery Outlet Holding Corp, Evoqua Water Technologies Corp, Sells Ulta Beauty Inc, Dynatrace Inc, PAE Inc

New York, NY, based Investment company Element Capital Management Llc (Current Portfolio) buys Gores Metropoulos Inc, Grocery Outlet Holding Corp, Evoqua Water Technologies Corp, sells Ulta Beauty Inc, Dynatrace Inc, PAE Inc, VICI Properties Inc, CrowdStrike Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Element Capital Management Llc. As of 2020Q1, Element Capital Management Llc owns 8 stocks with a total value of $27 million. These are the details of the buys and sells.

For the details of ELEMENT CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/element+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of ELEMENT CAPITAL MANAGEMENT LLC
  1. Gores Metropoulos Inc (GMHI) - 1,800,000 shares, 67.85% of the total portfolio. New Position
  2. CME Group Inc (CME) - 30,000 shares, 19.24% of the total portfolio.
  3. Target Hospitality Corp (TH) - 749,875 shares, 5.54% of the total portfolio. Shares reduced by 3.03%
  4. Grocery Outlet Holding Corp (GO) - 18,507 shares, 2.36% of the total portfolio. New Position
  5. Cambium Networks Corp (CMBM) - 78,079 shares, 1.62% of the total portfolio. Shares reduced by 25.59%
New Purchase: Gores Metropoulos Inc (GMHI)

Element Capital Management Llc initiated holding in Gores Metropoulos Inc. The purchase prices were between $9.6 and $10.61, with an estimated average price of $10.4. The stock is now traded at around $10.19. The impact to a portfolio due to this purchase was 67.85%. The holding were 1,800,000 shares as of .

New Purchase: Grocery Outlet Holding Corp (GO)

Element Capital Management Llc initiated holding in Grocery Outlet Holding Corp. The purchase prices were between $29.06 and $36.05, with an estimated average price of $32.57. The stock is now traded at around $37.49. The impact to a portfolio due to this purchase was 2.36%. The holding were 18,507 shares as of .

New Purchase: Evoqua Water Technologies Corp (AQUA)

Element Capital Management Llc initiated holding in Evoqua Water Technologies Corp. The purchase prices were between $8.21 and $25.13, with an estimated average price of $18.91. The stock is now traded at around $15.12. The impact to a portfolio due to this purchase was 0.93%. The holding were 22,500 shares as of .

Sold Out: Ulta Beauty Inc (ULTA)

Element Capital Management Llc sold out a holding in Ulta Beauty Inc. The sale prices were between $128.52 and $301.34, with an estimated average price of $250.45.

Sold Out: Dynatrace Inc (DT)

Element Capital Management Llc sold out a holding in Dynatrace Inc. The sale prices were between $19.37 and $36.21, with an estimated average price of $28.84.

Sold Out: PAE Inc (PAE)

Element Capital Management Llc sold out a holding in PAE Inc. The sale prices were between $3.45 and $11.71, with an estimated average price of $9.78.

Sold Out: VICI Properties Inc (VICI)

Element Capital Management Llc sold out a holding in VICI Properties Inc. The sale prices were between $11.2 and $28.15, with an estimated average price of $23.53.

Sold Out: CrowdStrike Holdings Inc (CRWD)

Element Capital Management Llc sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $33.01 and $66.04, with an estimated average price of $56.61.

Sold Out: Target Corp (TGT)

Element Capital Management Llc sold out a holding in Target Corp. The sale prices were between $91.04 and $128.21, with an estimated average price of $111.48.



Here is the complete portfolio of ELEMENT CAPITAL MANAGEMENT LLC. Also check out:

1. ELEMENT CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. ELEMENT CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. ELEMENT CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that ELEMENT CAPITAL MANAGEMENT LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)