Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,600
$26.75 - $54.42 $364K - $740K
USAC
Usa Compression Partners, LP

Energy
Q1 2022 Filed on May 16, 2022
50,000
$15.62 - $18.18 $781K - $909K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
200
$51.78 - $75.76 $10.4K - $15.2K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
84,000
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,200
$121.79 - $152.33 $999K - $1.25M
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
348,000
$4.77 - $9.72 $1.66M - $3.38M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$2.0 - $2.87 $100K - $144K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,000
$484.42 - $630.14 $4.36M - $5.67M
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
35,000
$18.59 - $38.45 $651K - $1.35M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$172.78 - $239.47 $2.59M - $3.59M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 16, 2022
35,000
$129.64 - $160.7 $4.54M - $5.62M
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 16, 2022
25,000
$245.33 - $277.77 $6.13M - $6.94M
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
124,500
$219.27 - $242.57 $27.3M - $30.2M
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on May 16, 2022
115,000
$75.69 - $95.53 $8.7M - $11M
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$100.77 - $110.83 $1.01M - $1.11M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$100.69 - $233.19 $10.1M - $23.3M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
24,500
$545.52 - $647.58 $13.4M - $15.9M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
70,300
$79.29 - $116.68 $5.57M - $8.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100
$1817.16 - $2703.26 $182K - $270K
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 16, 2022
10,000
$18.42 - $29.27 $184K - $293K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 16, 2022
2,000
$128.19 - $163.16 $256K - $326K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
175,000
$88.72 - $164.03 $15.5M - $28.7M
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
50,000
$65.03 - $74.54 $3.25M - $3.73M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,000
$54.05 - $72.91 $703K - $948K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$52.65 - $63.25 $3.95M - $4.74M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
20,500
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$18.02 - $25.36 $180K - $254K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 16, 2022
5,500
$257.27 - $315.76 $1.41M - $1.74M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
230,000
$12.75 - $15.56 $2.93M - $3.58M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
80,000
$14.08 - $27.63 $1.13M - $2.21M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 16, 2022
20,000
$92.6 - $109.47 $1.85M - $2.19M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 16, 2022
90,000
$21.31 - $22.2 $1.92M - $2M
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
29,000
$99.21 - $115.26 $2.88M - $3.34M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
93,800
$15.38 - $23.72 $1.44M - $2.22M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
49,700
$87.78 - $223.31 $4.36M - $11.1M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 16, 2022
79,000
$37.19 - $47.42 $2.94M - $3.75M
Zogenix Inc
Q1 2022 Filed on May 16, 2022
170,000
N/A
BCE
Bce Inc

Communication Services
Q1 2022 Filed on May 16, 2022
150,000
$51.4 - $55.91 $7.71M - $8.39M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$25.68 - $35.59 $770K - $1.07M
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
20,000
$2.11 - $5.04 $42.2K - $101K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$100.31 - $126.04 $1M - $1.26M
STNG
Scorpio Tankers Inc.

Energy
Q1 2022 Filed on May 16, 2022
50,000
$11.79 - $21.38 $590K - $1.07M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,000
$524.0 - $644.92 $2.62M - $3.22M
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$194.83 - $232.11 $1.95M - $2.32M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
15,000
N/A
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
44,100
$13.88 - $21.65 $612K - $955K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,000
$73.24 - $157.01 $220K - $471K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,000
$36.04 - $51.93 $72.1K - $104K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 16, 2022
70,000
$16.35 - $19.09 $1.14M - $1.34M
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