Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VNOM
Viper Energy Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
12,300
$14.51 - $19.56 $178K - $241K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
10,000
$33.92 - $42.69 $339K - $427K
ARGX
Argenx Se

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,500
$257.11 - $319.92 $5.78M - $7.2M
BSM
Black Stone Minerals, L.P.

Energy
Q2 2021 Filed on Aug 16, 2021
4,000
$8.85 - $10.76 $35.4K - $43K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
47,500
$2.5 - $3.51 $119K - $167K
UUUU
Energy Fuels Inc

Energy
Q2 2021 Filed on Aug 16, 2021
11,000
$5.14 - $7.29 $56.5K - $80.2K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
31,200
$372.84 - $481.5 $11.6M - $15M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
Mfa Finl Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Momo Inc
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Ocwen Finl Corp
Q2 2021 Filed on Aug 16, 2021
130,000
N/A
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
40,000
$20.07 - $35.26 $803K - $1.41M
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
167,600
$16.58 - $22.98 $2.78M - $3.85M
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
75,000
$135.17 - $142.42 $10.1M - $10.7M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
40,000
$88.36 - $141.98 $3.53M - $5.68M
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$231.97 - $266.91 $2.32M - $2.67M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
28,000
$31.9 - $43.11 $893K - $1.21M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
74,000
$24.06 - $49.38 $1.78M - $3.65M
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
65,000
$5.65 - $7.47 $367K - $486K
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,000
$10.05 - $18.73 $191K - $356K
Anaptysbio Inc
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
ARMK
Aramark

Industrials
Q2 2021 Filed on Aug 16, 2021
350,000
$35.96 - $40.03 $12.6M - $14M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$9.5 - $17.24 $285K - $517K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
25,000
$37.5 - $48.52 $938K - $1.21M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
31,800
$18.04 - $22.09 $574K - $702K
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
110,000
$103.81 - $124.03 $11.4M - $13.6M
CAN
Canaan Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
31,700
$7.41 - $22.0 $235K - $697K
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
18,000
$20.2 - $35.69 $364K - $642K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$12.95 - $15.41 $259K - $308K
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
160,000
$4.35 - $6.35 $696K - $1.02M
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
40,000
$36.31 - $38.83 $1.45M - $1.55M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,500
$8.05 - $11.61 $92.6K - $134K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
135,000
$5.39 - $7.96 $728K - $1.07M
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,000
$16.35 - $34.25 $327K - $685K
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
105,000
$104.43 - $179.55 $11M - $18.9M
GES
Guess Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$24.56 - $30.79 $614K - $770K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$18.26 - $22.37 $1.83M - $2.24M
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,500
$13.54 - $22.74 $115K - $193K
HL
Hecla Mining CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20,000
$5.89 - $9.31 $118K - $186K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,400
$1.01 - $1.58 $1.41K - $2.21K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
4,200
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
20,000
$58.32 - $64.02 $1.17M - $1.28M
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,000
$20.49 - $35.63 $184K - $321K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 16, 2021
20,700
$44.19 - $53.53 $915K - $1.11M
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
6,000
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
205,800
$52.77 - $61.44 $10.9M - $12.6M
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,000
$20.51 - $29.25 $144K - $205K
OTIC
Otonomy, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,000
$2.06 - $2.67 $37.1K - $48.1K
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