Precept Management LLC Closed Holding Positions

Precept Management LLC

  • $125 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
20,000
$123.97 - $151.18 $2.48M - $3.02M
USAC
Usa Compression Partners, LP

Energy
Q4 2020 Filed on Feb 16, 2021
37,000
$9.88 - $13.6 $366K - $503K
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
500,000
$12.0 - $18.03 $6M - $9.02M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
84,000
$40.56 - $45.9 $3.41M - $3.86M
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,000
$12.0 - $18.03 $12K - $18K
STE
Steris PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
100
$150.16 - $176.19 $15K - $17.6K
IDN
Intellicheck, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
55,000
$6.01 - $8.35 $331K - $459K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
50,000
$13.21 - $17.51 $661K - $876K
Genmark Diagnostics Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
RPAY
Repay Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
42,000
$21.97 - $26.99 $923K - $1.13M
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
20,000
$230.12 - $303.91 $4.6M - $6.08M
RGNX
Regenxbio Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,000
$27.01 - $40.26 $378K - $564K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$136.51 - $158.85 $6.83M - $7.94M
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,000
$27.75 - $36.3 $1.25M - $1.63M
Gordon Pointe Acquisition CO
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
57,000
$11.4 - $14.44 $650K - $823K
STE
Steris PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
100,000
$150.16 - $176.19 $15M - $17.6M
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,000
$230.12 - $303.91 $230K - $304K
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,000
$91.03 - $134.18 $182K - $268K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
5,000
$265.49 - $321.5 $1.33M - $1.61M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
200,000
$91.28 - $103.82 $18.3M - $20.8M
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,000
$193.16 - $230.6 $193K - $231K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,000
$290.18 - $366.12 $290K - $366K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
10,000
$265.49 - $321.5 $2.65M - $3.22M
V
Visa Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,000
$189.02 - $216.48 $378K - $433K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
70,000
$18.78 - $23.27 $1.31M - $1.63M
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
7,000
$136.51 - $158.85 $956K - $1.11M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
150,000
$56.68 - $64.29 $8.5M - $9.64M
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,700
$84.64 - $115.06 $906K - $1.23M
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
33,000
$12.53 - $25.18 $413K - $831K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
100
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 14, 2020
240,000
$5.03 - $9.34 $1.21M - $2.24M
VCEL
Vericel Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
100,100
$8.5 - $15.82 $851K - $1.58M
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
240,000
$6.98 - $10.95 $1.68M - $2.63M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,000
$72.75 - $120.73 $72.8K - $121K
VG
Vonage Holdings Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
50,000
$6.74 - $10.76 $337K - $538K
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
1,300,000
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$72.75 - $120.73 $1.46M - $2.41M
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
300,000
$13.33 - $21.58 $4M - $6.47M
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
UGI
Ugi Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
40,000
$24.64 - $36.77 $986K - $1.47M
CNXN
Pc Connection Inc

Technology
Q2 2020 Filed on Aug 14, 2020
50,000
$36.6 - $47.15 $1.83M - $2.36M
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Aug 14, 2020
1,000
$10.94 - $20.82 $10.9K - $20.8K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
32,000
$10.74 - $24.4 $344K - $781K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 14, 2020
84,000
$3.12 - $8.43 $262K - $708K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
250,000
$12.73 - $17.97 $3.18M - $4.49M
ETRN
Equitrans Midstream Corp

Energy
Q2 2020 Filed on Aug 14, 2020
125,000
$4.93 - $9.66 $616K - $1.21M
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