Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 15, 2022
2,000
$110.55 - $186.78 $221K - $374K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
25,000
$4.75 - $7.5 $119K - $188K
AGO
Assured Guaranty LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,000
$45.76 - $56.69 $275K - $340K
LSI
Life Storage, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
500
$114.66 - $153.18 $57.3K - $76.6K
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2021 Filed on Feb 15, 2022
500
$17.87 - $21.95 $8.94K - $11K
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 15, 2022
15,000
$21.55 - $26.24 $323K - $394K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
11,000
$249.49 - $325.25 $2.74M - $3.58M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
2,500
$69.55 - $86.11 $174K - $215K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,500
$69.17 - $90.97 $173K - $227K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,300
$285.28 - $321.08 $1.8M - $2.02M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
91,956
$2.36 - $3.57 $217K - $328K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
17,400
$3.49 - $5.23 $60.7K - $91K
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
22,500
$16.79 - $20.37 $378K - $458K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2021 Filed on Feb 15, 2022
1
$49.59 - $58.29 $49.6 - $58.3
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
400
$238.37 - $282.61 $95.3K - $113K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 15, 2022
2,500
$170.04 - $183.66 $425K - $459K
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
6,000
$6.03 - $13.98 $36.2K - $83.9K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
13,879
$9.68 - $17.74 $134K - $246K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
32,100
$15.16 - $18.83 $487K - $604K
LSAK
Lesaka Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
42,017
$4.23 - $6.45 $178K - $271K
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Feb 15, 2022
3,000
$10.16 - $12.54 $30.5K - $37.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,000
$21.68 - $27.27 $43.4K - $54.5K
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
5,000
$25.58 - $35.44 $128K - $177K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
800
$348.11 - $441.72 $278K - $353K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,000
$140.36 - $173.01 $561K - $692K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
6,500
$45.24 - $56.97 $294K - $370K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
750
$49.22 - $81.88 $36.9K - $61.4K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 15, 2022
60,000
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,000
$3.5 - $9.63 $24.5K - $67.4K
American National Group Inc
Q4 2021 Filed on Feb 15, 2022
1,107
N/A
ASTR
Astra Space, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
150,000
$6.61 - $11.27 $992K - $1.69M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,260
$62.38 - $78.37 $453K - $569K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
2,500
$211.62 - $250.97 $529K - $627K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
9,000
$11.35 - $97.17 $102K - $875K
DQ
Daqo New Energy Corp.

Technology
Q4 2021 Filed on Feb 15, 2022
6,000
$37.59 - $77.79 $226K - $467K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
18,500
$128.25 - $167.26 $2.37M - $3.09M
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,000
$2.02 - $3.36 $10.1K - $16.8K
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,000
$6.92 - $19.69 $34.6K - $98.5K
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 15, 2022
3,500
$10.12 - $13.31 $35.4K - $46.6K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
12,000
$38.36 - $48.09 $460K - $577K
HLMN
Hillman Solutions Corp.

Industrials
Q4 2021 Filed on Feb 15, 2022
5,000
$9.74 - $11.69 $48.7K - $58.5K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
15,000
$15.36 - $18.38 $230K - $276K
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
50,000
$18.3 - $21.87 $915K - $1.09M
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,500
$18.37 - $25.9 $45.9K - $64.8K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
105,000
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,500
$58.34 - $122.12 $146K - $305K
JBI
Janus International Group, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
22,500
$11.17 - $14.47 $251K - $326K
Jatt Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
12,000
N/A
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