Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2023 Filed on May 15, 2023
36,400
$33.68 - $47.9 $1.23M - $1.74M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
24,200
$71.58 - $85.59 $1.73M - $2.07M
AES
Aes Corp

Utilities
Q1 2023 Filed on May 15, 2023
20,000
$21.96 - $28.11 $439K - $562K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2023 Filed on May 15, 2023
27,400
$44.77 - $57.91 $1.23M - $1.59M
AKRO
Akero Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
7,700
$37.27 - $50.24 $287K - $387K
GOOG
Alphabet Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
150,000
$86.77 - $108.8 $13M - $16.3M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
199,100
$83.12 - $112.91 $16.5M - $22.5M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
3,000
$27.99 - $37.92 $84K - $114K
AR
Antero Resources Corp

Energy
Q1 2023 Filed on May 15, 2023
4,000
$21.01 - $30.52 $84K - $122K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
53,400
$46.59 - $66.96 $2.49M - $3.58M
ABIO
Arca Biopharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
100,000
$1.99 - $2.55 $199K - $255K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2023 Filed on May 15, 2023
27,900
$30.46 - $44.41 $850K - $1.24M
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
17,500
$2.26 - $4.22 $39.5K - $73.9K
ADP
Automatic Data Processing Inc

Industrials
Q1 2023 Filed on May 15, 2023
18,000
$213.22 - $245.36 $3.84M - $4.42M
RCEL
Avita Medical, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
23,500
$6.45 - $14.48 $152K - $340K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
25,000
$1.52 - $2.49 $38K - $62.3K
BP
Bp PLC

Energy
Q1 2023 Filed on May 15, 2023
100,000
$33.78 - $41.02 $3.38M - $4.1M
C
Citigroup Inc

Financial Services
Q1 2023 Filed on May 15, 2023
100,000
$43.11 - $52.35 $4.31M - $5.24M
CTXS
Citrix Systems Inc

Technology
Q1 2023 Filed on May 15, 2023
13,000
N/A
CLR
Continental Resources, Inc

Energy
Q1 2023 Filed on May 15, 2023
19,300
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2023 Filed on May 15, 2023
38,000
$122.74 - $150.96 $4.66M - $5.74M
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2023 Filed on May 15, 2023
393,600
$12.5 - $18.03 $4.92M - $7.1M
DFS
Discover Financial Services

Financial Services
Q1 2023 Filed on May 15, 2023
10,600
$92.24 - $119.0 $978K - $1.26M
DIS
Walt Disney CO

Communication Services
Q1 2023 Filed on May 15, 2023
150,000
$88.99 - $113.21 $13.3M - $17M
DT
Dynatrace, Inc.

Technology
Q1 2023 Filed on May 15, 2023
45,000
$36.02 - $47.97 $1.62M - $2.16M
EOG
Eog Resources Inc

Energy
Q1 2023 Filed on May 15, 2023
61,400
$101.48 - $135.93 $6.23M - $8.35M
EXEL
Exelixis, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
35,000
$16.3 - $19.41 $571K - $679K
FHN
First Horizon Corp

Financial Services
Q1 2023 Filed on May 15, 2023
200
$14.93 - $24.88 $2.99K - $4.98K
GNRC
Generac Holdings Inc.

Industrials
Q1 2023 Filed on May 15, 2023
8,000
$97.72 - $135.23 $782K - $1.08M
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
10,000
$0.96 - $2.92 $9.6K - $29.2K
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q1 2023 Filed on May 15, 2023
63,300
$20.57 - $22.53 $1.3M - $1.43M
GH
Guardant Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
12,100
$22.92 - $33.76 $277K - $408K
INCY
Incyte Corp

Healthcare
Q1 2023 Filed on May 15, 2023
30,000
$70.23 - $86.01 $2.11M - $2.58M
IBM
International Business Machines Corp

Technology
Q1 2023 Filed on May 15, 2023
30,000
$123.28 - $145.87 $3.7M - $4.38M
EMB
Ishares Tr

ETFs
Q1 2023 Filed on May 15, 2023
65,000
$83.99 - $89.55 $5.46M - $5.82M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2023 Filed on May 15, 2023
16,500
$25.61 - $28.53 $423K - $471K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
2,000
$18.67 - $24.56 $37.3K - $49.1K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2023 Filed on May 15, 2023
248,800
$34.66 - $41.56 $8.62M - $10.3M
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2023 Filed on May 15, 2023
30,700
$15.51 - $19.95 $476K - $612K
LSXMA
Liberty Media Corp

Communication Services
Q1 2023 Filed on May 15, 2023
19,500
$25.33 - $41.87 $494K - $816K
LIVN
Liva Nova PLC

Healthcare
Q1 2023 Filed on May 15, 2023
20,000
$40.84 - $58.14 $817K - $1.16M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
15,000
$32.16 - $41.16 $482K - $617K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2023 Filed on May 15, 2023
382,600
$7.27 - $13.78 $2.78M - $5.27M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
9,800
$826.11 - $1318.06 $8.1M - $12.9M
META
Meta Platforms, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
83,700
$124.74 - $211.94 $10.4M - $17.7M
MSFT
Microsoft Corp

Technology
Q1 2023 Filed on May 15, 2023
43,700
$222.31 - $288.3 $9.71M - $12.6M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
6,300
$36.54 - $54.26 $230K - $342K
MOS
Mosaic CO

Basic Materials
Q1 2023 Filed on May 15, 2023
30,000
$42.39 - $57.14 $1.27M - $1.71M
NNDM
Nano Dimension Ltd.

Technology
Q1 2023 Filed on May 15, 2023
170,000
$2.32 - $3.11 $394K - $529K
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