Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XPER
Xperi Holding Corp

Technology
Q1 2021 Filed on May 17, 2021
15,000
$19.26 - $24.72 $289K - $371K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2021 Filed on May 17, 2021
135,000
$38.24 - $61.41 $5.16M - $8.29M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
20,400
$2.5 - $3.19 $51K - $65.1K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
23,658
$32.49 - $45.96 $769K - $1.09M
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
2,500
$36.9 - $45.4 $92.3K - $114K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 17, 2021
2,500
$4.59 - $6.23 $11.5K - $15.6K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,000
$127.96 - $156.99 $256K - $314K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,000
$39.04 - $64.6 $586K - $969K
Cerevel Therapeutics Hldng I
Q1 2021 Filed on May 17, 2021
7,666
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,375
$80.8 - $106.6 $273K - $360K
CDXS
Codexis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,000
$18.08 - $28.8 $145K - $230K
Delwinds Ins Acquisition Cor
Q1 2021 Filed on May 17, 2021
5,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 17, 2021
5,000
$19.29 - $23.7 $96.5K - $119K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2021 Filed on May 17, 2021
193,700
$13.64 - $17.78 $2.64M - $3.44M
IEAWW
Infrastructure & Energy Altern

Industrials
Q1 2021 Filed on May 17, 2021
187,000
N/A
Ishares Gold Trust
Q1 2021 Filed on May 17, 2021
25,000
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
3,000
$226.3 - $267.93 $679K - $804K
ITA
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
6,600
$89.08 - $106.06 $588K - $700K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
4,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,600
$128.33 - $139.05 $975K - $1.06M
CASH
Meta Financial Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
13,372
$36.41 - $48.89 $487K - $654K
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 17, 2021
17,000
$425.22 - $1272.94 $7.23M - $21.6M
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
24,600
N/A
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 17, 2021
30,000
$33.09 - $39.08 $993K - $1.17M
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
25,000
$32.67 - $42.27 $817K - $1.06M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,511
$16.57 - $26.48 $91.3K - $146K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 17, 2021
3,000
$115.98 - $132.58 $348K - $398K
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
22,000
$18.0 - $43.72 $396K - $962K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
31,000
$10.06 - $14.99 $312K - $465K
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
24,400
$5.37 - $10.72 $131K - $262K
Spring Vy Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
55,865
$13.8 - $21.5 $771K - $1.2M
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
17,500
N/A
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 17, 2021
2,500
$138.83 - $168.09 $347K - $420K
TG
Tredegar Corp

Industrials
Q1 2021 Filed on May 17, 2021
10,150
$14.59 - $18.32 $148K - $186K
Us Ecology Inc
Q1 2021 Filed on May 17, 2021
5,000
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
15,000
$11.29 - $24.55 $169K - $368K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 17, 2021
20,000
$44.17 - $51.62 $883K - $1.03M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
35,100
$161.89 - $204.83 $5.68M - $7.19M
Concho Res Inc
Q1 2021 Filed on May 17, 2021
56,400
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
75,000
$42.12 - $65.6 $3.16M - $4.92M
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$35.27 - $39.67 $176K - $198K
HUBS
Hubspot Inc

Technology
Q1 2021 Filed on May 17, 2021
22,500
$349.99 - $543.49 $7.87M - $12.2M
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2021 Filed on May 17, 2021
14,000
$40.45 - $52.92 $566K - $741K
PAM
Pampa Energy Inc.

Utilities
Q1 2021 Filed on May 17, 2021
142,100
$12.39 - $15.04 $1.76M - $2.14M
ADNT
Adient PLC

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,500
$31.31 - $48.0 $78.3K - $120K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
30,000
$15.96 - $25.63 $479K - $769K
AEZS
Aeterna Zentaris Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
158,300
$0.51 - $3.34 $80.7K - $529K
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on May 17, 2021
12,500
$43.19 - $52.14 $540K - $652K
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