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
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
48,844
$11.11 - $17.84 $543K - $871K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
22,366
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
36,596
N/A
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,806
$5.23 - $9.94 $135K - $257K
SSYS
Stratasys Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
76,689
$19.4 - $25.14 $1.49M - $1.93M
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 15, 2021
57,000
$3.61 - $5.0 $206K - $285K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
99,805
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,780
$21.43 - $32.05 $2.16M - $3.23M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,081
$29.69 - $41.01 $359K - $495K
EH
E Hang Holdings LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
9,349
$21.26 - $40.85 $199K - $382K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,335
$46.72 - $53.59 $576K - $661K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
38,320
N/A
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,563
$49.26 - $74.5 $176K - $265K
ACCD
Accolade, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,755
$41.3 - $54.56 $609K - $805K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 15, 2021
19,720
$34.43 - $40.36 $679K - $796K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
13,965
$145.25 - $178.97 $2.03M - $2.5M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
96,624
$3.83 - $5.49 $370K - $530K
SJI
South Jersey Industries Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
12,722
$21.26 - $26.43 $270K - $336K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,880
$21.01 - $25.73 $292K - $357K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
46,365
$5.46 - $12.24 $253K - $568K
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
54,111
$10.8 - $16.09 $584K - $871K
YALA
Yalla Group LTD

Technology
Q3 2021 Filed on Nov 15, 2021
30,205
$7.17 - $18.85 $217K - $569K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,600
$139.83 - $217.35 $224K - $348K
EB
Eventbrite, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
41,900
$15.75 - $19.6 $660K - $821K
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,211
$21.23 - $44.45 $259K - $543K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,204
$28.94 - $34.45 $324K - $386K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
18,592
$99.0 - $118.93 $1.84M - $2.21M
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,331
$66.6 - $92.67 $155K - $216K
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,357
$194.77 - $324.21 $849K - $1.41M
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
8,531
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
8,761
$33.42 - $48.4 $293K - $424K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2021 Filed on Aug 13, 2021
69,412
$6.84 - $10.66 $475K - $740K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
55,132
$41.21 - $49.09 $2.27M - $2.71M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,900
$18.46 - $24.36 $755K - $996K
SRRK
Scholar Rock Holding Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,949
$26.34 - $46.62 $183K - $324K
Momo Inc
Q2 2021 Filed on Aug 13, 2021
162,119
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,300
$4.26 - $6.5 $48.1K - $73.5K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
2,473
N/A
NIU
Niu Technologies

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,000
$26.71 - $38.23 $347K - $497K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,624
$66.8 - $100.45 $1.44M - $2.17M
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
35,700
$15.87 - $22.53 $567K - $804K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
46,600
$8.11 - $11.11 $378K - $518K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
90,864
$14.15 - $21.96 $1.29M - $2M
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
53,376
$12.06 - $17.09 $644K - $912K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
33,800
$10.17 - $12.64 $344K - $427K
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
46,568
$8.87 - $12.69 $413K - $591K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,727
$127.65 - $147.27 $859K - $991K
GOGO
Gogo Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
51,100
$9.82 - $14.44 $502K - $738K
CACI
Caci International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4,300
$248.6 - $266.57 $1.07M - $1.15M
Track This Portfolio

Track Seven Eight Capital, LP Portfolio

Follow Seven Eight Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email