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Adtalem Global Ed shares owned by Caption Management

Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Adtalem Global Ed

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All positions including Adtalem Global Ed held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adtalem Global Ed by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.9M 67k 58.95
2023-09-30 $5.4M 125k 42.85
2020-12-31 $1.5M 44k 33.95
2020-09-30 $2.5M 100k 24.53

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Adtalem Global Ed

Vanguard Group
Dimensional Fund Advisors
Hotchkis and Wiley Capital Management
Wellington Management Company
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Charles Schwab Investment Management
Jpmorgan Chase & Co
Bank of New York Mellon
Alliancebernstein
Susquehanna International
Citadel Advisors
Bridgewater Associates
Principal Financial Group
Millennium Management

View all funds holding Adtalem Global Ed