Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ADT
Adt Inc.

Industrials
Q1 2023 Filed on May 15, 2023
35,000
$6.94 - $9.8 $243K - $343K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2023 Filed on May 15, 2023
1,750
$5.69 - $7.26 $9.96K - $12.7K
AES
Aes Corp

Utilities
Q1 2023 Filed on May 15, 2023
85,000
$21.96 - $28.11 $1.87M - $2.39M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2023 Filed on May 15, 2023
20,000
$44.77 - $57.91 $895K - $1.16M
ALB
Albemarle Corp

Basic Materials
Q1 2023 Filed on May 15, 2023
1,250
$208.49 - $290.15 $261K - $363K
GOOG
Alphabet Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
195,000
$86.77 - $108.8 $16.9M - $21.2M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
64,600
$83.12 - $112.91 $5.37M - $7.29M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
8,878
$27.99 - $37.92 $248K - $337K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
40,000
$46.59 - $66.96 $1.86M - $2.68M
ABIO
Arca Biopharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
37,706
$1.99 - $2.55 $75K - $96.2K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2023 Filed on May 15, 2023
10,400
$30.46 - $44.41 $317K - $462K
ADP
Automatic Data Processing Inc

Industrials
Q1 2023 Filed on May 15, 2023
1,000
$213.22 - $245.36 $213K - $245K
RCEL
Avita Medical, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
29,650
$6.45 - $14.48 $191K - $429K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
5,000
$1.52 - $2.49 $7.6K - $12.5K
BP
Bp PLC

Energy
Q1 2023 Filed on May 15, 2023
100,000
$33.78 - $41.02 $3.38M - $4.1M
LNG
Cheniere Energy, Inc.

Energy
Q1 2023 Filed on May 15, 2023
1,500
$140.0 - $164.38 $210K - $247K
CLR
Continental Resources, Inc

Energy
Q1 2023 Filed on May 15, 2023
10,000
N/A
DFS
Discover Financial Services

Financial Services
Q1 2023 Filed on May 15, 2023
1,000
$92.24 - $119.0 $92.2K - $119K
DIS
Walt Disney CO

Communication Services
Q1 2023 Filed on May 15, 2023
150,000
$88.99 - $113.21 $13.3M - $17M
DT
Dynatrace, Inc.

Technology
Q1 2023 Filed on May 15, 2023
36,000
$36.02 - $47.97 $1.3M - $1.73M
EOG
Eog Resources Inc

Energy
Q1 2023 Filed on May 15, 2023
45,800
$101.48 - $135.93 $4.65M - $6.23M
EVBG
Everbridge, Inc.

Technology
Q1 2023 Filed on May 15, 2023
1,000
$26.94 - $35.07 $26.9K - $35.1K
EXEL
Exelixis, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
25,000
$16.3 - $19.41 $408K - $485K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
900
$72.38 - $100.85 $65.1K - $90.8K
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
7,500
$0.96 - $2.92 $7.2K - $21.9K
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q1 2023 Filed on May 15, 2023
30,500
$20.57 - $22.53 $627K - $687K
GRFX
Graphex Group LTD

Basic Materials
Q1 2023 Filed on May 15, 2023
19,394
$1.11 - $1.95 $21.5K - $37.8K
GH
Guardant Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
7,000
$22.92 - $33.76 $160K - $236K
INCY
Incyte Corp

Healthcare
Q1 2023 Filed on May 15, 2023
15,000
$70.23 - $86.01 $1.05M - $1.29M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2023 Filed on May 15, 2023
16,500
$25.61 - $28.53 $423K - $471K
KMDA
Kamada LTD

Healthcare
Q1 2023 Filed on May 15, 2023
18,100
$4.12 - $5.25 $74.6K - $95K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2023 Filed on May 15, 2023
23,970
$34.66 - $41.56 $831K - $996K
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2023 Filed on May 15, 2023
13,087
$15.51 - $19.95 $203K - $261K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2023 Filed on May 15, 2023
14,500
$17.83 - $25.89 $259K - $375K
LIVN
Liva Nova PLC

Healthcare
Q1 2023 Filed on May 15, 2023
20,000
$40.84 - $58.14 $817K - $1.16M
LTHM
Livent Corp.

Basic Materials
Q1 2023 Filed on May 15, 2023
12,000
$18.97 - $27.39 $228K - $329K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
172
$826.11 - $1318.06 $142K - $227K
META
Meta Platforms, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
22,600
$124.74 - $211.94 $2.82M - $4.79M
MSFT
Microsoft Corp

Technology
Q1 2023 Filed on May 15, 2023
41,600
$222.31 - $288.3 $9.25M - $12M
NNDM
Nano Dimension Ltd.

Technology
Q1 2023 Filed on May 15, 2023
50,000
$2.32 - $3.11 $116K - $156K
NOAH
Noah Holdings LTD

Financial Services
Q1 2023 Filed on May 15, 2023
18,335
$15.7 - $21.27 $288K - $390K
NVDA
Nvidia Corp

Technology
Q1 2023 Filed on May 15, 2023
7,900
$142.65 - $277.77 $1.13M - $2.19M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
17,500
$21.26 - $38.7 $372K - $677K
PAR
Par Technology Corp

Technology
Q1 2023 Filed on May 15, 2023
108,000
$26.3 - $38.93 $2.84M - $4.2M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2023 Filed on May 15, 2023
1,000
$136.57 - $153.91 $137K - $154K
RAD
Rite Aid Corp

Healthcare
Q1 2023 Filed on May 15, 2023
3,000
$2.1 - $4.11 $6.3K - $12.3K
CRM
Salesforce, Inc.

Technology
Q1 2023 Filed on May 15, 2023
35,000
$134.8 - $199.78 $4.72M - $6.99M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2023 Filed on May 15, 2023
32,800
$1.66 - $3.67 $54.4K - $120K
SLB
Schlumberger Limited

Energy
Q1 2023 Filed on May 15, 2023
92,500
$44.57 - $58.46 $4.12M - $5.41M
Track This Portfolio

Track Sg3 Management, LLC Portfolio

Follow Sg3 Management, LLC 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 Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email