Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$20.2 - $38.77 $101K - $194K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 16, 2022
12,400
$290.82 - $379.87 $3.61M - $4.71M
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on May 16, 2022
10,000
$4.03 - $7.29 $40.3K - $72.9K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$87.31 - $99.58 $873K - $996K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2022 Filed on May 16, 2022
35,000
$20.98 - $31.6 $734K - $1.11M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$26.68 - $34.81 $267K - $348K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$16.51 - $25.48 $82.6K - $127K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,500
$17.72 - $37.35 $133K - $280K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
500
$14.26 - $18.35 $7.13K - $9.18K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,500
$0.32 - $0.67 $480 - $1.01K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,000
$16.53 - $25.21 $82.7K - $126K
GLNG
Golar Lng LTD

Energy
Q1 2022 Filed on May 16, 2022
150,000
$12.79 - $24.78 $1.92M - $3.72M
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
200,000
$5.01 - $5.92 $1M - $1.18M
MAG
Mag Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
20,000
$13.32 - $18.56 $266K - $371K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
92,200
$74.48 - $95.78 $6.87M - $8.83M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
17,000
$130.45 - $155.14 $2.22M - $2.64M
AGI
Alamos Gold Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
25,000
$6.58 - $8.72 $165K - $218K
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$5.08 - $9.81 $50.8K - $98.1K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,500
$110.68 - $136.97 $941K - $1.16M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$28.03 - $46.47 $561K - $929K
GSM
Ferroglobe PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
50,000
$4.82 - $9.36 $241K - $468K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 16, 2022
17,500
$244.61 - $310.48 $4.28M - $5.43M
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$61.96 - $71.63 $620K - $716K
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$5.07 - $7.2 $50.7K - $72K
PAGP
Plains Gp Holdings LP

Energy
Q1 2022 Filed on May 16, 2022
25,000
$10.57 - $12.74 $264K - $319K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 16, 2022
35,000
$13.54 - $15.35 $474K - $537K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,000
$24.75 - $34.5 $866K - $1.21M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on May 16, 2022
101,000
$33.68 - $38.62 $3.4M - $3.9M
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,500
$8.51 - $15.91 $106K - $199K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300
$69.64 - $93.47 $20.9K - $28K
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 16, 2022
6,700
$47.23 - $62.23 $316K - $417K
CTLP
Cantaloupe, Inc.

Technology
Q1 2022 Filed on May 16, 2022
242,500
$6.51 - $8.74 $1.58M - $2.12M
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 16, 2022
20,000
$53.7 - $77.38 $1.07M - $1.55M
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
82,600
$1.7 - $3.22 $140K - $266K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
27,300
$21.02 - $47.15 $574K - $1.29M
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,100
$68.08 - $76.82 $347K - $392K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 16, 2022
10,000
$34.07 - $39.84 $341K - $398K
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,000
$11.78 - $16.98 $412K - $594K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
99,000
N/A
PWP
Perella Weinberg Partners

Financial Services
Q1 2022 Filed on May 16, 2022
2,000
$8.77 - $13.0 $17.5K - $26K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
114,000
$27.92 - $48.21 $3.18M - $5.5M
ODP
Odp Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$40.9 - $47.4 $409K - $474K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
13,700
$91.96 - $120.8 $1.26M - $1.65M
BYSI
Beyond Spring Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,600
$1.68 - $5.01 $6.05K - $18K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
100
N/A
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 16, 2022
67,000
$19.1 - $22.24 $1.28M - $1.49M
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$5.85 - $9.55 $117K - $191K
EDAP
Edap Tms Sa

Healthcare
Q1 2022 Filed on May 16, 2022
75,000
$5.73 - $7.81 $430K - $586K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$7.28 - $17.33 $72.8K - $173K
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