Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2020 Filed on Nov 13, 2020
50,000
$20.55 - $25.62 $1.03M - $1.28M
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,600
$183.52 - $224.81 $3.78M - $4.63M
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
60,000
$11.86 - $14.25 $712K - $855K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
106,500
$17.11 - $19.84 $1.82M - $2.11M
VTV
Vanguard Value ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
3,600
$98.37 - $109.49 $354K - $394K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
20,000
$32.18 - $48.34 $644K - $967K
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
9,000
$7.55 - $12.21 $68K - $110K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
13,800
$145.72 - $162.1 $2.01M - $2.24M
Championx Corporation
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,000
$20.57 - $31.41 $206K - $314K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
2,000
$46.74 - $60.29 $93.5K - $121K
DDOG
Datadog, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
12,900
$75.28 - $102.16 $971K - $1.32M
Gulfport Energy Corp
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,000
$28.24 - $42.99 $424K - $645K
HESM
Hess Midstream LP

Energy
Q3 2020 Filed on Nov 13, 2020
27,000
$15.09 - $19.1 $407K - $516K
IDEX
Ideanomics, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
9,000
$0.81 - $1.78 $7.29K - $16K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,000
$32.08 - $46.87 $642K - $937K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
12,500
$29.24 - $33.37 $366K - $417K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
55,100
$55.78 - $65.34 $3.07M - $3.6M
Rubicon Proj Inc
Q3 2020 Filed on Nov 13, 2020
640,000
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
40,000
$13.57 - $16.01 $543K - $640K
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
233,000
$1.71 - $2.51 $398K - $585K
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
25,000
$410.98 - $519.01 $10.3M - $13M
Unilever N V
Q3 2020 Filed on Nov 13, 2020
3,400
N/A
VRT
Vertiv Holdings CO

Industrials
Q3 2020 Filed on Nov 13, 2020
5,700
$13.54 - $17.66 $77.2K - $101K
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
5,000
$115.91 - $145.33 $580K - $727K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
500
$27.74 - $32.84 $13.9K - $16.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,000
$9.18 - $12.23 $184K - $245K
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
105,000
$5.84 - $7.28 $613K - $764K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
90,000
$19.27 - $22.67 $1.73M - $2.04M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
256,600
$31.02 - $34.68 $7.96M - $8.9M
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
243,000
$41.8 - $53.63 $10.2M - $13M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2020 Filed on Nov 13, 2020
15,000
$20.43 - $24.24 $306K - $364K
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,000
$20.4 - $26.27 $204K - $263K
Brookfield Property Partrs L
Q3 2020 Filed on Nov 13, 2020
15,100
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
40,000
$4.82 - $7.72 $193K - $309K
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
40,000
$1.44 - $2.12 $57.6K - $84.8K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,000
$90.57 - $107.27 $906K - $1.07M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
5,000
$22.48 - $36.18 $112K - $181K
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
8,100
$81.52 - $106.06 $660K - $859K
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 13, 2020
184,000
$40.78 - $61.51 $7.5M - $11.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
100,000
$71.34 - $100.8 $7.13M - $10.1M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
10,000
$5.86 - $8.32 $58.6K - $83.2K
GWRE
Guidewire Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
17,500
$103.33 - $121.84 $1.81M - $2.13M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
30,000
$32.82 - $46.16 $985K - $1.38M
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2020 Filed on Nov 13, 2020
50,000
$3.85 - $6.56 $193K - $328K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
60,000
$58.03 - $70.74 $3.48M - $4.24M
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
100,000
$28.21 - $33.84 $2.82M - $3.38M
Track This Portfolio

Track Sg3 Management, LLC Portfolio

Follow Sg3 Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email