Seven Eight Capital, LP Closed Holding Positions

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 04, 2022
181,362
$24.34 - $37.02 $4.41M - $6.71M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
146,085
$4.97 - $22.84 $726K - $3.34M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 04, 2022
10,902
$21.72 - $27.75 $237K - $303K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
16,996
$93.63 - $131.99 $1.59M - $2.24M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
32,735
$2.87 - $5.19 $93.9K - $170K
DQ
Daqo New Energy Corp.

Technology
Q2 2022 Filed on Aug 04, 2022
26,893
$37.58 - $72.11 $1.01M - $1.94M
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
44,354
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
50,785
$54.53 - $129.12 $2.77M - $6.56M
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
69,109
$7.48 - $11.02 $517K - $762K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 04, 2022
389,619
$1.33 - $5.56 $518K - $2.17M
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 04, 2022
862
$260.86 - $273.97 $225K - $236K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
34,046
$42.05 - $47.77 $1.43M - $1.63M
Zynga Inc
Q2 2022 Filed on Aug 04, 2022
56,140
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
17,820
$36.86 - $42.83 $657K - $763K
DDD
3 D Systems Corp

Technology
Q2 2022 Filed on Aug 04, 2022
19,472
$9.09 - $17.54 $177K - $342K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 04, 2022
5,690
$50.91 - $108.6 $290K - $618K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 04, 2022
6,541
$44.01 - $81.45 $288K - $533K
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
565,911
$5.59 - $11.6 $3.16M - $6.56M
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
11,566
$2.85 - $7.77 $33K - $89.9K
Draftkings Inc
Q2 2022 Filed on Aug 04, 2022
222,859
N/A
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
9,529
$29.81 - $33.77 $284K - $322K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
11,808
$19.08 - $26.7 $225K - $315K
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
6,378
$22.39 - $34.03 $143K - $217K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
61,092
$24.67 - $32.35 $1.51M - $1.98M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 04, 2022
5,335
$41.42 - $52.59 $221K - $281K
LU
Lufax Holding LTD

Financial Services
Q2 2022 Filed on Aug 04, 2022
51,816
$4.72 - $6.82 $245K - $353K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
59,264
$25.23 - $37.75 $1.5M - $2.24M
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 04, 2022
27,855
$4.57 - $5.59 $127K - $156K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
9,254
$11.51 - $29.02 $107K - $269K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
99,817
$6.81 - $17.24 $680K - $1.72M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
9,234
$37.03 - $43.17 $342K - $399K
FRO
Frontline LTD

Energy
Q2 2022 Filed on Aug 04, 2022
32,534
$7.62 - $11.43 $248K - $372K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 04, 2022
46,526
$21.8 - $24.09 $1.01M - $1.12M
R1 Rcm Inc
Q2 2022 Filed on Aug 04, 2022
19,181
N/A
UBSI
United Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
14,268
$33.26 - $37.57 $475K - $536K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
57,825
$21.39 - $22.49 $1.24M - $1.3M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
4,550
$100.93 - $135.03 $459K - $614K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
7,079
$17.9 - $29.55 $127K - $209K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
13,058
$25.65 - $46.82 $335K - $611K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
21,568
$73.93 - $80.82 $1.59M - $1.74M
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
23,787
$2.47 - $7.38 $58.8K - $176K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
24,091
$23.93 - $24.55 $576K - $591K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
4,564
$61.71 - $82.21 $282K - $375K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 04, 2022
10,358
$18.38 - $23.11 $190K - $239K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
3,769
$829.85 - $854.82 $3.13M - $3.22M
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
222,435
$6.39 - $12.2 $1.42M - $2.71M
WIT
Wipro LTD

Technology
Q2 2022 Filed on Aug 04, 2022
36,534
$5.21 - $7.93 $190K - $290K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
190,255
$2.33 - $11.17 $443K - $2.13M
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on May 11, 2022
23,023
$4.69 - $7.11 $108K - $164K
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