Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
3,500
$161.11 - $200.0 $564K - $700K
MTB
M&T Bank Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,200
$92.21 - $128.14 $203K - $282K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,000
$5.57 - $7.66 $27.9K - $38.3K
NTGR
Netgear, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$29.05 - $41.87 $291K - $419K
NIU
Niu Technologies

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
30,000
$21.44 - $35.89 $643K - $1.08M
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
NUE
Nucor Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,500
$45.05 - $57.11 $67.6K - $85.7K
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
32,500
$124.96 - $169.96 $4.06M - $5.52M
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
5,000
$21.58 - $27.9 $108K - $140K
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$148.08 - $206.57 $2.96M - $4.13M
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,500
$257.01 - $402.51 $900K - $1.41M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,000
$272.98 - $321.93 $1.36M - $1.61M
XLK
Technology Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
5,000
$110.86 - $130.52 $554K - $653K
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,000
$24.76 - $32.92 $149K - $198K
NOVA
Sunnova Energy International Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,000
$24.06 - $47.0 $120K - $235K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
25,000
$59.32 - $61.69 $1.48M - $1.54M
ENLC
En Link Midstream, LLC

Energy
Q4 2020 Filed on Feb 16, 2021
6,700
$2.31 - $4.53 $15.5K - $30.4K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
59,700
$107.81 - $140.37 $6.44M - $8.38M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Biotelemetry Inc
Q4 2020 Filed on Feb 16, 2021
12,300
N/A
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,200
$15.66 - $34.7 $18.8K - $41.6K
WEX
Wex Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$126.0 - $204.76 $6.3M - $10.2M
CG
Carlyle Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,000
$24.88 - $31.44 $373K - $472K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
18,100
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
AXNX
Axonics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
296,200
$42.19 - $51.5 $12.5M - $15.3M
Briggs & Stratton Corp
Q4 2020 Filed on Feb 16, 2021
72,200
N/A
FRC
First Republic Bank

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,000
$110.37 - $146.93 $993K - $1.32M
GEL
Genesis Energy LP

Energy
Q4 2020 Filed on Feb 16, 2021
161,900
$4.0 - $7.6 $648K - $1.23M
KRC
Kilroy Realty Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
20,000
$46.46 - $64.31 $929K - $1.29M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
6,000
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
25,700
$65.0 - $105.04 $1.67M - $2.7M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,300
$2.43 - $3.99 $59K - $97K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
100,000
$6.01 - $13.2 $601K - $1.32M
BRKR
Bruker Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$38.78 - $55.48 $388K - $555K
Cantel Med Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
17,200
$12.99 - $26.16 $223K - $450K
ENS
Ener Sys

Industrials
Q4 2020 Filed on Feb 16, 2021
19,000
$68.06 - $85.43 $1.29M - $1.62M
Entercom Communications Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Evofem Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
198,000
N/A
FSTR
Foster L B CO

Industrials
Q4 2020 Filed on Feb 16, 2021
20,000
$13.25 - $15.47 $265K - $309K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,000
$89.69 - $102.02 $897K - $1.02M
GILT
Gilat Satellite Networks LTD

Technology
Q4 2020 Filed on Feb 16, 2021
55,800
$4.99 - $6.52 $278K - $364K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,700
$12.66 - $14.15 $148K - $166K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,000
$102.52 - $129.12 $205K - $258K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,000
$229.57 - $308.63 $3.44M - $4.63M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
94,900
$28.01 - $37.25 $2.66M - $3.54M
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