Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
15,000
$47.41 - $61.01 $711K - $915K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 15, 2022
80,000
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
7,000
$38.97 - $48.84 $273K - $342K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
20,000
$136.54 - $210.1 $2.73M - $4.2M
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 15, 2022
196,100
$21.55 - $26.24 $4.23M - $5.15M
TWST
Twist Bioscience Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,500
$75.47 - $135.88 $792K - $1.43M
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
99,500
$13.94 - $16.41 $1.39M - $1.63M
Verso Corp
Q4 2021 Filed on Feb 15, 2022
8,600
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
25,000
$46.78 - $58.9 $1.17M - $1.47M
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
15,000
$13.17 - $20.94 $198K - $314K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 15, 2022
100,000
$94.82 - $104.66 $9.48M - $10.5M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
8,000
$438.31 - $545.0 $3.51M - $4.36M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
15,000
$140.36 - $173.01 $2.11M - $2.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,900
$454.91 - $564.33 $864K - $1.07M
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 15, 2022
11,000
$544.41 - $726.75 $5.99M - $7.99M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 15, 2022
55,200
$164.02 - $188.8 $9.05M - $10.4M
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 15, 2022
25,500
$141.62 - $187.37 $3.61M - $4.78M
PCG
Pg&E Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
20,000
$9.61 - $12.63 $192K - $253K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
120,900
$69.17 - $90.97 $8.36M - $11M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
7,000
$190.16 - $233.88 $1.33M - $1.64M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 15, 2022
95,000
N/A
LSI
Life Storage, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
50,000
$114.66 - $153.18 $5.73M - $7.66M
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2021 Filed on Feb 15, 2022
15,000
$17.87 - $21.95 $268K - $329K
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
40,000
$29.96 - $39.04 $1.2M - $1.56M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
9,000
$69.55 - $86.11 $626K - $775K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
20,000
$58.34 - $122.12 $1.17M - $2.44M
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,200
$91.85 - $116.91 $202K - $257K
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
29,100
$107.44 - $121.98 $3.13M - $3.55M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 15, 2022
33,000
$58.39 - $78.64 $1.93M - $2.6M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
10,000
$217.87 - $258.64 $2.18M - $2.59M
RMO
Romeo Power, Inc.

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

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
33,500
$15.16 - $18.83 $508K - $631K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,600
$402.25 - $471.34 $3.06M - $3.58M
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
27,900
$16.79 - $20.37 $468K - $568K
GBX
Greenbrier Companies Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
5,000
$39.48 - $47.72 $197K - $239K
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
15,000
$25.58 - $35.44 $384K - $532K
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
10,000
$6.03 - $13.98 $60.3K - $140K
RGNX
Regenxbio Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,000
$30.19 - $40.28 $60.4K - $80.6K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
30,000
$9.68 - $17.74 $290K - $532K
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Feb 15, 2022
50,000
$10.16 - $12.54 $508K - $627K
APPH
App Harvest, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
10,000
$3.89 - $6.88 $38.9K - $68.8K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
30,000
$175.58 - $410.15 $5.27M - $12.3M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
8,700
$21.68 - $27.27 $189K - $237K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,500
$35.08 - $39.8 $263K - $299K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
20,000
$4.75 - $7.5 $95K - $150K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
26,000
$238.37 - $282.61 $6.2M - $7.35M
Meredith Corp
Q4 2021 Filed on Feb 15, 2022
19,000
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
10,000
$3.36 - $5.07 $33.6K - $50.7K
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