Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
40,000
$71.24 - $108.1 $2.85M - $4.32M
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,400
$35.59 - $48.1 $1.51M - $2.04M
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$52.3 - $71.59 $1.31M - $1.79M
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,400
$53.08 - $81.37 $234K - $358K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,000
$10.71 - $14.31 $118K - $157K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$13.11 - $15.37 $656K - $769K
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$15.84 - $23.9 $792K - $1.2M
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$35.69 - $61.42 $892K - $1.54M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$16.16 - $20.37 $1.62M - $2.04M
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$5.51 - $12.89 $551K - $1.29M
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
59,700
$26.44 - $52.56 $1.58M - $3.14M
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500
$130.2 - $168.03 $326K - $420K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$23.0 - $45.53 $345K - $683K
NMM
Navios Maritime Partners L.P.

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$22.57 - $35.41 $2.26K - $3.54K
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
114,200
$84.52 - $106.84 $9.65M - $12.2M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,000
$9.23 - $22.43 $785K - $1.91M
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
49,500
$25.36 - $30.58 $1.26M - $1.51M
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
137,800
$15.06 - $30.65 $2.08M - $4.22M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$20.6 - $46.53 $412K - $931K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
40,000
$23.19 - $50.02 $928K - $2M
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
600
$170.76 - $235.55 $102K - $141K
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$21.39 - $35.9 $1.07M - $1.8M
SJR
Shaw Communications Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,900
$25.89 - $31.35 $49.2K - $59.6K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
77,000
$9.97 - $17.52 $768K - $1.35M
SM
Sm Energy CO

Energy
Q2 2022 Filed on Aug 15, 2022
39,000
$33.14 - $54.36 $1.29M - $2.12M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,000
$8.41 - $10.34 $126K - $155K
TNET
Trinet Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
200,000
$70.04 - $99.26 $14M - $19.9M
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 15, 2022
203,000
$15.58 - $19.96 $3.16M - $4.05M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
140,000
$28.0 - $113.85 $3.92M - $15.9M
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,200
$19.4 - $23.04 $178K - $212K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
150,000
$16.07 - $21.98 $2.41M - $3.3M
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$54.53 - $109.49 $273K - $547K
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,700
$17.96 - $31.74 $300K - $530K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,000
$46.35 - $71.38 $278K - $428K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,089
$38.34 - $49.38 $348K - $449K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
8,500
$49.63 - $63.66 $422K - $541K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
22,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,250
$52.95 - $67.8 $119K - $153K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 16, 2022
1,750
$191.44 - $217.78 $335K - $381K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
2,000
$89.51 - $99.06 $179K - $198K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 16, 2022
3,975
$129.64 - $160.7 $515K - $639K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
80,000
$27.92 - $48.21 $2.23M - $3.86M
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
48,000
$219.27 - $242.57 $10.5M - $11.6M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
1,500
$69.4 - $97.36 $104K - $146K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
135,000
$45.75 - $56.69 $6.18M - $7.65M
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,500
$10.06 - $12.04 $75.5K - $90.3K
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,500
$75.69 - $95.53 $341K - $430K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 16, 2022
2,000
$66.06 - $85.93 $132K - $172K
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