Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Ppd Inc
Q4 2021 Filed on Feb 15, 2022
11,000
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
25,500
$45.24 - $56.97 $1.15M - $1.45M
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
119,500
$45.69 - $56.9 $5.46M - $6.8M
VTNR
Vertex Energy Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
20,000
$4.05 - $6.07 $81K - $121K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,300
$3.5 - $9.63 $4.55K - $12.5K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$285.28 - $321.08 $2.85M - $3.21M
ASTR
Astra Space, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
157,500
$6.61 - $11.27 $1.04M - $1.78M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,000
$211.62 - $250.97 $212K - $251K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
16,500
$11.35 - $97.17 $187K - $1.6M
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
40,000
$8.68 - $12.69 $347K - $508K
DQ
Daqo New Energy Corp.

Technology
Q4 2021 Filed on Feb 15, 2022
13,000
$37.59 - $77.79 $489K - $1.01M
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,400
$2.02 - $3.36 $21K - $34.9K
HLMN
Hillman Solutions Corp.

Industrials
Q4 2021 Filed on Feb 15, 2022
9,000
$9.74 - $11.69 $87.7K - $105K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
14,800
$5.17 - $8.23 $76.5K - $122K
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
500,000
$18.3 - $21.87 $9.15M - $10.9M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
164,000
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
23,800
$22.54 - $30.44 $536K - $724K
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
28,000
$4.49 - $10.04 $126K - $281K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
25,000
$399.37 - $553.23 $9.98M - $13.8M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
126,700
$63.36 - $74.18 $8.03M - $9.4M
REE
Ree Automotive Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
100
$3.56 - $5.55 $356 - $555
RLAY
Relay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
16,100
$26.0 - $37.03 $419K - $596K
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,000
$19.66 - $28.11 $236K - $337K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
33,000
$118.18 - $153.21 $3.9M - $5.06M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
140,200
$4.58 - $8.34 $642K - $1.17M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
5,000
$62.97 - $75.92 $315K - $380K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
20,000
$311.53 - $372.51 $6.23M - $7.45M
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
20,000
$249.49 - $325.25 $4.99M - $6.51M
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
148,500
$6.73 - $12.71 $999K - $1.89M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
30,000
$15.6 - $35.4 $468K - $1.06M
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,000
$59.66 - $71.69 $597K - $717K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
500
$78.77 - $122.4 $39.4K - $61.2K
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 15, 2021
10,000
$61.34 - $67.32 $613K - $673K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,890
$137.79 - $171.99 $812K - $1.01M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,000
$15.17 - $17.7 $121K - $142K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,500
$37.92 - $47.65 $133K - $167K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
10,000
$32.27 - $36.17 $323K - $362K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
49,000
$17.42 - $26.76 $854K - $1.31M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,000
$134.82 - $159.81 $944K - $1.12M
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,000
$7.97 - $17.25 $31.9K - $69K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,500
$86.18 - $99.03 $733K - $842K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
20,250
N/A
PROF
Profound Medical Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
37,500
$13.6 - $17.88 $510K - $671K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,500
$103.79 - $125.22 $986K - $1.19M
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,500
$236.75 - $324.08 $592K - $810K
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
9,000
N/A
Aequi Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
6,000
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,500
$164.66 - $186.52 $1.4M - $1.59M
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