Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
25,000
$41.41 - $53.84 $1.04M - $1.35M
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 12, 2020
4,000
$72.78 - $142.97 $291K - $572K
CAMP
Cal Amp Corp.

Technology
Q1 2020 Filed on May 12, 2020
20,000
$3.73 - $10.96 $74.6K - $219K
Carlyle Group L P
Q1 2020 Filed on May 12, 2020
10,000
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on May 12, 2020
10,800
$28.59 - $39.76 $309K - $429K
Sina Corp
Q1 2020 Filed on May 12, 2020
5,000
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
16,000
$52.61 - $88.9 $842K - $1.42M
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 12, 2020
25,000
$8.21 - $19.7 $205K - $493K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
186,100
$1.29 - $4.34 $240K - $808K
Colfax Corp
Q1 2020 Filed on May 12, 2020
50,000
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
50,000
$129.32 - $179.21 $6.47M - $8.96M
INSG
Inseego Corp.

Technology
Q1 2020 Filed on May 12, 2020
10,000
$4.12 - $9.6 $41.2K - $96K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2020 Filed on May 12, 2020
20,000
$17.84 - $34.5 $357K - $690K
Global X Fds
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
53,000
$79.81 - $100.59 $4.23M - $5.33M
CAR
Avis Budget Group, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
5,000
$25.66 - $32.97 $128K - $165K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
7,500
$56.46 - $62.59 $423K - $469K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
3,000
$118.98 - $152.12 $357K - $456K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
10,000
$40.21 - $51.55 $402K - $516K
NTES
Net Ease, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
3,000
$50.93 - $63.85 $153K - $192K
PDCE
Pdc Energy, Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
1,000
$19.95 - $26.74 $20K - $26.7K
PSA
Public Storage

Real Estate
Q4 2019 Filed on Feb 11, 2020
500
$204.25 - $247.33 $102K - $124K
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
1,000
$499.76 - $597.78 $500K - $598K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
18,000
$39.01 - $41.42 $702K - $746K
Msg Network Inc
Q4 2019 Filed on Feb 11, 2020
25,000
N/A
Hms Hldgs Corp
Q4 2019 Filed on Feb 11, 2020
11,800
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
57,600
$15.24 - $19.55 $878K - $1.13M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
5,000
$34.55 - $43.35 $173K - $217K
OKTA
Okta, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
5,000
$98.56 - $130.32 $493K - $652K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
31,000
$24.31 - $31.06 $754K - $963K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
10,000
$11.65 - $13.69 $117K - $137K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
35,000
$54.58 - $64.8 $1.91M - $2.27M
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
23,500
N/A
Tallgrass Energy LP
Q4 2019 Filed on Feb 11, 2020
73,000
N/A
KEX
Kirby Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
40,000
$78.14 - $89.63 $3.13M - $3.59M
Match Group Inc
Q4 2019 Filed on Feb 11, 2020
20,000
N/A
Mylan N V
Q4 2019 Filed on Feb 11, 2020
78,500
N/A
On Deck Cap Inc
Q4 2019 Filed on Feb 11, 2020
97,000
N/A
RPD
Rapid7, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
30,000
$44.12 - $58.26 $1.32M - $1.75M
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
Stamps Com Inc
Q4 2019 Filed on Feb 11, 2020
36,500
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
140,000
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
5,000
$19.95 - $26.74 $99.8K - $134K
WB
Weibo Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
45,100
$40.66 - $54.67 $1.83M - $2.47M
ASML
Asml Holding Nv

Technology
Q4 2019 Filed on Feb 11, 2020
100
$240.29 - $296.67 $24K - $29.7K
BCOV
Brightcove Inc

Technology
Q4 2019 Filed on Feb 11, 2020
50,000
$8.48 - $10.7 $424K - $535K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
10,000
$5.28 - $8.36 $52.8K - $83.6K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Feb 11, 2020
500
$103.21 - $129.2 $51.6K - $64.6K
Pivotal Software Inc
Q4 2019 Filed on Feb 11, 2020
297,600
N/A
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