Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
80,000
$24.85 - $34.02 $1.99M - $2.72M
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
50,000
$4.39 - $6.57 $219K - $329K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
53,200
$11.57 - $17.92 $616K - $953K
TU
Telus Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
26,000
$17.02 - $20.28 $443K - $527K
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 16, 2021
10,800
$29.16 - $45.85 $315K - $495K
Valaris PLC
Q4 2020 Filed on Feb 16, 2021
93,100
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$12.23 - $27.38 $122K - $274K
VRNT
Verint Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
119,900
$24.41 - $34.22 $2.93M - $4.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,800
$46.51 - $59.89 $83.7K - $108K
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
250,000
$33.47 - $42.56 $8.37M - $10.6M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
24,000
$66.85 - $103.94 $1.6M - $2.49M
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
50,000
$20.97 - $35.77 $1.05M - $1.79M
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$14.05 - $29.0 $281K - $580K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
51,000
$38.44 - $51.03 $1.96M - $2.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 16, 2021
83,800
$133.73 - $138.48 $11.2M - $11.6M
ARES
Ares Management Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,400
$40.53 - $49.51 $665K - $812K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
91,000
$8.5 - $12.85 $774K - $1.17M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
280,000
$18.51 - $27.85 $5.18M - $7.8M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2020 Filed on Feb 16, 2021
35,000
$51.59 - $52.53 $1.81M - $1.84M
WES
Western Midstream Partners, LP

Energy
Q4 2020 Filed on Feb 16, 2021
300,000
$7.63 - $15.89 $2.29M - $4.77M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
19,400
$15.38 - $28.87 $298K - $560K
At Home Group Inc
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
100,000
$23.5 - $29.35 $2.35M - $2.94M
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$3.99 - $17.73 $200K - $887K
CGEN
Compugen LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,500
$12.07 - $17.95 $78.5K - $117K
Cyrusone Inc
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$36.89 - $93.56 $553K - $1.4M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q4 2020 Filed on Feb 16, 2021
3,000
$93.88 - $147.75 $282K - $443K
Eaton Vance Corp
Q4 2020 Filed on Feb 16, 2021
24,100
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
40,300
$30.0 - $40.7 $1.21M - $1.64M
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,800
$186.32 - $262.95 $1.64M - $2.31M
EB
Eventbrite, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
390,000
$9.1 - $18.78 $3.55M - $7.32M
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
13,500
$32.45 - $41.51 $438K - $560K
FFIV
F5, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
20,900
$122.5 - $176.44 $2.56M - $3.69M
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Fitbit Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 16, 2021
65,000
$43.99 - $51.7 $2.86M - $3.36M
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
8,400
$63.15 - $96.86 $530K - $814K
KN
Knowles Corp

Technology
Q4 2020 Filed on Feb 16, 2021
30,000
$14.25 - $18.43 $428K - $553K
Michaels Cos Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$5.57 - $7.66 $83.6K - $115K
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
32,200
N/A
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
15,000
$13.75 - $34.5 $206K - $518K
NIU
Niu Technologies

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
45,000
$21.44 - $35.89 $965K - $1.62M
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
21,400
$289.82 - $319.68 $6.2M - $6.84M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$36.52 - $56.88 $548K - $853K
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
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$148.08 - $206.57 $2.22M - $3.1M
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