Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
22,275
$22.54 - $28.54 $502K - $636K
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
30,111
$203.51 - $247.46 $6.13M - $7.45M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
102,153
$50.93 - $72.96 $5.2M - $7.45M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 16, 2022
15,000
$119.6 - $152.37 $1.79M - $2.29M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 16, 2022
40,000
$92.11 - $106.34 $3.68M - $4.25M
KMPH
Kempharm, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
37,500
$5.0 - $9.26 $188K - $347K
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,879
$51.99 - $72.11 $774K - $1.07M
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$11.85 - $17.07 $119K - $171K
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,500
$10.53 - $17.83 $89.5K - $152K
MRIN
Marin Software Inc

Technology
Q1 2022 Filed on May 16, 2022
6,500
$2.68 - $4.53 $17.4K - $29.4K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
52,000
$60.25 - $89.43 $3.13M - $4.65M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,000
$85.06 - $134.23 $425K - $671K
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,500
$27.71 - $41.86 $208K - $314K
NRDS
Nerdwallet, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.55 - $15.95 $95.5K - $160K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,000
$57.81 - $109.18 $289K - $546K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$6.64 - $11.33 $66.4K - $113K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,000
$13.09 - $27.4 $52.4K - $110K
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,900
$2.1 - $5.23 $27.1K - $67.5K
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$4.73 - $8.4 $71K - $126K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,800
$12.2 - $14.77 $58.6K - $70.9K
LRN
Stride, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,000
$26.86 - $36.68 $134K - $183K
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,000
$44.97 - $58.67 $225K - $293K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$6.06 - $10.7 $90.9K - $161K
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
17,160
$9.74 - $15.58 $167K - $267K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,000
$21.59 - $43.87 $108K - $219K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
17,500
$7.56 - $12.73 $132K - $223K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,848
$121.79 - $152.33 $225K - $282K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,000
$2.05 - $3.46 $10.3K - $17.3K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 16, 2022
20,000
$424.63 - $631.47 $8.49M - $12.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
20,000
$178.7 - $226.45 $3.57M - $4.53M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$34.76 - $49.46 $1.74M - $2.47M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100
$630.82 - $703.36 $63.1K - $70.3K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
86,100
$5.97 - $6.86 $514K - $591K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
32,100
$77.72 - $122.5 $2.49M - $3.93M
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
87,300
$53.32 - $70.95 $4.65M - $6.19M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
13,000
$67.89 - $93.49 $883K - $1.22M
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
25,000
$53.83 - $69.69 $1.35M - $1.74M
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,900
$57.81 - $109.18 $1.32M - $2.5M
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 16, 2022
95,000
$8.71 - $11.53 $827K - $1.1M
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$56.62 - $64.7 $566K - $647K
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
22,000
$12.12 - $19.57 $267K - $431K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,700
$38.74 - $62.09 $143K - $230K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
2,600
$128.66 - $144.3 $335K - $375K
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,900
$23.43 - $37.47 $255K - $408K
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,100
$10.53 - $17.83 $191K - $323K
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
37,500
$6.0 - $16.98 $225K - $637K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 16, 2022
30,000
$11.48 - $16.19 $344K - $486K
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on May 16, 2022
47,500
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,000
$1.11 - $1.74 $27.8K - $43.5K
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