Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
23,200
$73.02 - $80.05 $1.69M - $1.86M
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,000
$10.18 - $26.64 $458K - $1.2M
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Nov 15, 2021
7,500
$27.8 - $31.44 $209K - $236K
PROF
Profound Medical Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
75,000
$13.6 - $17.88 $1.02M - $1.34M
Ajax I
Q3 2021 Filed on Nov 15, 2021
95,000
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
25,000
$30.91 - $46.59 $773K - $1.16M
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
39,200
$11.55 - $16.06 $453K - $630K
Cree Inc
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
IMVT
Immunovant, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$7.01 - $11.37 $70.1K - $114K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q3 2021 Filed on Nov 15, 2021
106,800
$9.88 - $10.44 $1.06M - $1.11M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$24.1 - $34.96 $482K - $699K
OMCL
Omnicell, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
85,000
$141.84 - $160.88 $12.1M - $13.7M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$24.86 - $35.02 $249K - $350K
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
70,000
$9.37 - $11.9 $656K - $833K
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,000
$434.41 - $497.39 $4.34M - $4.97M
SCPL
Sci Play Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
273,500
$15.36 - $20.9 $4.2M - $5.72M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,000
$10.03 - $13.66 $20.1K - $27.3K
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,500
$55.86 - $128.37 $1.42M - $3.27M
Altimeter Growth Corp
Q3 2021 Filed on Nov 15, 2021
58,000
N/A
AMSC
American Superconductor Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$11.44 - $17.79 $172K - $267K
BCEL
Atreca, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
115,000
$4.91 - $9.07 $565K - $1.04M
CLDT
Chatham Lodging Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
20,000
$11.12 - $13.05 $222K - $261K
CVII
Churchill Capital Corp Vii

Financial Services
Q3 2021 Filed on Nov 15, 2021
85,100
$9.66 - $9.78 $822K - $832K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
120,000
$7.39 - $12.33 $887K - $1.48M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
150,000
$32.27 - $36.17 $4.84M - $5.43M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$207.9 - $277.8 $2.08M - $2.78M
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 15, 2021
5,900
$334.95 - $389.34 $1.98M - $2.3M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
9,700
$3.07 - $6.76 $29.8K - $65.6K
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,000
$7.97 - $17.25 $31.9K - $69K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
12,600
$59.29 - $74.08 $747K - $933K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
90,000
$17.42 - $26.76 $1.57M - $2.41M
NNOX
Nano X Imaging Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,500
$21.43 - $32.05 $161K - $240K
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
123,000
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,500
$32.28 - $42.64 $1.69M - $2.24M
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,700
$21.34 - $37.0 $79K - $137K
Talend S A
Q3 2021 Filed on Nov 15, 2021
62,500
N/A
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
83,400
$47.13 - $56.03 $3.93M - $4.67M
UXIN
Uxin LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
46,200
$2.65 - $3.95 $122K - $182K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$201.6 - $236.75 $1.01M - $1.18M
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$7.25 - $10.99 $145K - $220K
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
3,500
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
10,000
$88.06 - $100.5 $881K - $1.01M
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,000
$116.03 - $139.26 $1.97M - $2.37M
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,500
$55.56 - $62.02 $1.81M - $2.02M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,500
$21.63 - $57.65 $487K - $1.3M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
38,700
$17.03 - $20.24 $659K - $783K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
9,000
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,500
$80.99 - $107.93 $283K - $378K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,000
$135.17 - $142.42 $135K - $142K
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