Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TRGP
Targa Resources Corp.

Energy
Q1 2021 Filed on May 17, 2021
64,600
$26.16 - $34.77 $1.69M - $2.25M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
28,000
$30.9 - $38.51 $865K - $1.08M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,000
$246.71 - $365.97 $1.48M - $2.2M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
42,000
$55.73 - $82.48 $2.34M - $3.46M
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
10,000
$6.26 - $9.31 $62.6K - $93.1K
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
106,500
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
7,100
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
27,400
$127.21 - $148.97 $3.49M - $4.08M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
42,500
$285.14 - $367.29 $12.1M - $15.6M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 17, 2021
6,800
$70.64 - $79.69 $480K - $542K
Vaneck Vectors ETF Tr
Q1 2021 Filed on May 17, 2021
120,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2021 Filed on May 17, 2021
19,900
$108.11 - $128.06 $2.15M - $2.55M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
20,500
$116.64 - $192.08 $2.39M - $3.94M
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
28,400
$54.37 - $62.49 $1.54M - $1.77M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
172,300
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
336,200
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
10,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,800
$46.48 - $106.41 $83.7K - $192K
Apache Corp
Q1 2021 Filed on May 17, 2021
18,100
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
90,000
$37.82 - $50.99 $3.4M - $4.59M
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$2.69 - $4.14 $26.9K - $41.4K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 17, 2021
160,000
$16.51 - $19.23 $2.64M - $3.08M
General Electric CO
Q1 2021 Filed on May 17, 2021
20,000
N/A
L Brands Inc
Q1 2021 Filed on May 17, 2021
175,000
N/A
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 17, 2021
7,900
$175.6 - $291.43 $1.39M - $2.3M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,000
$147.93 - $187.32 $1.48M - $1.87M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,400
$61.56 - $84.8 $271K - $373K
Domtar Corp
Q1 2021 Filed on May 17, 2021
190,000
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
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
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 17, 2021
15,000
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,000
$71.56 - $121.23 $1.07M - $1.82M
Ishares Gold Trust
Q1 2021 Filed on May 17, 2021
50,000
N/A
MYRG
Myr Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
8,600
$55.61 - $74.95 $478K - $645K
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
4,000
$46.25 - $56.02 $185K - $224K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
34,000
$413.34 - $489.29 $14.1M - $16.6M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
8,000
$13.8 - $21.5 $110K - $172K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
100,000
$4.01 - $6.09 $401K - $609K
AAON
Aaon, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
17,500
$64.71 - $80.8 $1.13M - $1.41M
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
35,500
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2021 Filed on May 17, 2021
441,100
$38.24 - $61.41 $16.9M - $27.1M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,169,600
$2.5 - $3.19 $2.92M - $3.73M
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 17, 2021
59,000
$4.59 - $6.23 $271K - $368K
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
11,500
$253.1 - $320.13 $2.91M - $3.68M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 17, 2021
30,000
$19.29 - $23.7 $579K - $711K
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on May 17, 2021
4,000
$6.48 - $8.71 $25.9K - $34.8K
HUM
Humana Inc

Healthcare
Q1 2021 Filed on May 17, 2021
35,000
$375.15 - $447.69 $13.1M - $15.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$61.19 - $78.88 $6.12M - $7.89M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,300
$5.6 - $9.49 $85.7K - $145K
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