Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
3,300
$20.53 - $30.54 $67.7K - $101K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2023 Filed on May 15, 2023
14,200
$48.53 - $54.92 $689K - $780K
GE
General Electric CO

Industrials
Q1 2023 Filed on May 15, 2023
16,300
$70.16 - $95.6 $1.14M - $1.56M
GM
General Motors CO

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
19,000
$33.38 - $43.17 $634K - $820K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
200
$4.71 - $6.66 $942 - $1.33K
HLIT
Harmonic Inc

Technology
Q1 2023 Filed on May 15, 2023
1,500
$11.97 - $15.45 $18K - $23.2K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2023 Filed on May 15, 2023
42,500
$14.92 - $21.27 $634K - $904K
HLLY
Holley Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
20,000
$1.98 - $3.51 $39.6K - $70.2K
IMAX
Imax Corp

Communication Services
Q1 2023 Filed on May 15, 2023
28,200
$14.73 - $19.18 $415K - $541K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2023 Filed on May 15, 2023
5,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
5,000
$33.3 - $44.82 $167K - $224K
IP
International Paper CO

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
274,700
$34.06 - $41.82 $9.36M - $11.5M
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2023 Filed on May 15, 2023
25,000
$19.36 - $20.68 $484K - $517K
IVR
Invesco Mortgage Capital Inc.

Real Estate
Q1 2023 Filed on May 15, 2023
61,000
$10.46 - $15.39 $638K - $939K
JNJ
Johnson & Johnson

Healthcare
Q1 2023 Filed on May 15, 2023
90,000
$151.05 - $180.26 $13.6M - $16.2M
JCI
Johnson Controls International PLC

Industrials
Q1 2023 Filed on May 15, 2023
37,500
$57.3 - $69.57 $2.15M - $2.61M
LEGN
Legend Biotech Corp

Healthcare
Q1 2023 Filed on May 15, 2023
20,500
$43.42 - $57.37 $890K - $1.18M
LYFT
Lyft, Inc.

Technology
Q1 2023 Filed on May 15, 2023
30,000
$8.46 - $17.93 $254K - $538K
MRK
Merck & Co., Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
6,300
$102.94 - $114.86 $649K - $724K
MRNA
Moderna, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
2,800
$135.66 - $197.02 $380K - $552K
NKTR
Nektar Therapeutics

Healthcare
Q1 2023 Filed on May 15, 2023
11,000
$0.64 - $3.15 $7.04K - $34.7K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
1,000
$16.69 - $19.31 $16.7K - $19.3K
NOK
Nokia Corp

Technology
Q1 2023 Filed on May 15, 2023
210,000
$4.49 - $5.03 $943K - $1.06M
NOV
Nov Inc.

Energy
Q1 2023 Filed on May 15, 2023
20,000
$17.25 - $24.8 $345K - $496K
NTR
Nutrien Ltd.

Basic Materials
Q1 2023 Filed on May 15, 2023
150,000
$71.61 - $84.5 $10.7M - $12.7M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
201,500
$21.26 - $38.7 $4.28M - $7.8M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
20,000
$6.16 - $9.6 $123K - $192K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
4,900
$680.49 - $826.97 $3.33M - $4.05M
RAD
Rite Aid Corp

Healthcare
Q1 2023 Filed on May 15, 2023
4,100
$2.1 - $4.11 $8.61K - $16.9K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
5,200
$48.7 - $75.75 $253K - $394K
XLE
Energy Sector Spdr

ETFs
Q1 2023 Filed on May 15, 2023
60,000
$76.97 - $93.11 $4.62M - $5.59M
SHW
Sherwin Williams CO

Basic Materials
Q1 2023 Filed on May 15, 2023
1,200
$209.06 - $249.36 $251K - $299K
SGFY
Signify Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
101,900
$28.24 - $30.49 $2.88M - $3.11M
SOS
Sos LTD

Technology
Q1 2023 Filed on May 15, 2023
362,000
$2.92 - $8.19 $1.06M - $2.96M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2023 Filed on May 15, 2023
2,300
$73.13 - $91.97 $168K - $212K
ANY
Sphere 3 D Corp.

Technology
Q1 2023 Filed on May 15, 2023
100,000
$0.27 - $0.48 $27K - $48K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2023 Filed on May 15, 2023
300
$6.72 - $8.0 $2.02K - $2.4K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
29,900
$10.23 - $19.34 $306K - $578K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q1 2023 Filed on May 15, 2023
33,000
$0.71 - $1.48 $23.4K - $48.8K
TWTR
Twitter, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
52,400
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2023 Filed on May 15, 2023
10,000
$58.66 - $71.55 $587K - $716K
UNIT
Uniti Group Inc.

Real Estate
Q1 2023 Filed on May 15, 2023
45,000
$3.32 - $6.73 $149K - $303K
UWMC
Uwm Holdings Corp

Financial Services
Q1 2023 Filed on May 15, 2023
44,400
$3.4 - $4.91 $151K - $218K
VVV
Valvoline Inc

Energy
Q1 2023 Filed on May 15, 2023
65,000
$32.85 - $37.03 $2.14M - $2.41M
VST
Vistra Corp.

Utilities
Q1 2023 Filed on May 15, 2023
771,000
$21.29 - $26.51 $16.4M - $20.4M
VZIO
Vizio Holding Corp.

Technology
Q1 2023 Filed on May 15, 2023
12,500
$7.29 - $10.25 $91.1K - $128K
W
Wayfair Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
20,000
$31.02 - $72.73 $620K - $1.45M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
14,000
$52.51 - $68.46 $735K - $958K
ZEN
Zendesk, Inc.

Technology
Q1 2023 Filed on May 15, 2023
10,000
N/A
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