Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

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

Consumer Defensive
Q1 2021 Filed on May 17, 2021
10,000
$128.33 - $139.05 $1.28M - $1.39M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
140,000
$37.56 - $49.35 $5.26M - $6.91M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 17, 2021
94,300
$10.66 - $22.38 $1.01M - $2.11M
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,200
$258.5 - $422.85 $827K - $1.35M
Quidel Corp
Q1 2021 Filed on May 17, 2021
4,300
N/A
REVRQ
Revlon Inc Cl A Common
Q1 2021 Filed on May 17, 2021
50,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,000
$107.89 - $125.27 $2.7M - $3.13M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
71,100
$16.57 - $26.48 $1.18M - $1.88M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 17, 2021
20,000
$198.2 - $245.41 $3.96M - $4.91M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2021 Filed on May 17, 2021
72,600
$59.03 - $91.11 $4.29M - $6.61M
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
31,200
N/A
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 17, 2021
50,000
$218.49 - $292.09 $10.9M - $14.6M
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 17, 2021
25,000
$138.83 - $168.09 $3.47M - $4.2M
TG
Tredegar Corp

Industrials
Q1 2021 Filed on May 17, 2021
35,000
$14.59 - $18.32 $511K - $641K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
2,300
$379.56 - $477.05 $873K - $1.1M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,700
$89.97 - $135.61 $333K - $502K
BG
Bungeltd

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
90,000
$45.82 - $66.04 $4.12M - $5.94M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$8.5 - $12.85 $170K - $257K
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
205,000
$20.97 - $35.77 $4.3M - $7.33M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 16, 2021
20,000
$43.99 - $51.7 $880K - $1.03M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,500
$102.03 - $184.62 $153K - $277K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
35,000
$23.5 - $29.35 $823K - $1.03M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
20,000
$37.52 - $42.63 $750K - $853K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2020 Filed on Feb 16, 2021
5,000
$12.65 - $14.7 $63.3K - $73.5K
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Feb 16, 2021
2,000
$15.66 - $34.7 $31.3K - $69.4K
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Feb 16, 2021
75,000
$11.8 - $14.89 $885K - $1.12M
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,500
$82.6 - $97.91 $537K - $636K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2020 Filed on Feb 16, 2021
5,000
$7.63 - $15.89 $38.2K - $79.5K
MT
Arcelor Mittal

Basic Materials
Q4 2020 Filed on Feb 16, 2021
40,000
$13.5 - $23.45 $540K - $938K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,697
$34.61 - $123.66 $336K - $1.2M
At Home Group Inc
Q4 2020 Filed on Feb 16, 2021
23,200
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,000
$26.23 - $31.0 $78.7K - $93K
Biotelemetry Inc
Q4 2020 Filed on Feb 16, 2021
2,700
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
13,000
$37.08 - $44.55 $482K - $579K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$3.99 - $17.73 $39.9K - $177K
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,000
$30.0 - $40.7 $330K - $448K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
6,500
$186.32 - $262.95 $1.21M - $1.71M
EB
Eventbrite, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$9.1 - $18.78 $455K - $939K
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
8,500
$32.45 - $41.51 $276K - $353K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,000
$89.69 - $102.02 $359K - $408K
HAE
Haemonetics Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,000
$88.75 - $119.95 $533K - $720K
Horizon Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
2,500
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,500
$93.77 - $115.29 $234K - $288K
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,000
$63.15 - $96.86 $126K - $194K
KN
Knowles Corp

Technology
Q4 2020 Filed on Feb 16, 2021
7,500
$14.25 - $18.43 $107K - $138K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,500
$19.37 - $41.33 $184K - $393K
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