Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Arconic Inc
Q2 2019 Filed on Aug 09, 2019
30,000
N/A
BBD
Bank Bradesco

Financial Services
Q2 2019 Filed on Aug 09, 2019
50,000
$8.01 - $9.88 $401K - $494K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2019 Filed on Aug 09, 2019
14,000
$24.46 - $25.56 $342K - $358K
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
11,300
$316.8 - $360.84 $3.58M - $4.08M
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Aug 09, 2019
20,000
$18.24 - $19.25 $365K - $385K
MITK
Mitek Systems Inc

Technology
Q2 2019 Filed on Aug 09, 2019
2,000
$9.33 - $12.2 $18.7K - $24.4K
Och Ziff Capital Management Gr
Q2 2019 Filed on Aug 09, 2019
12,500
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
20,000
$42.43 - $53.48 $849K - $1.07M
PTR
Petrochina CO LTD

Energy
Q2 2019 Filed on Aug 09, 2019
95,000
$54.32 - $67.58 $5.16M - $6.42M
Qts Realty Trust Inc
Q2 2019 Filed on Aug 09, 2019
7,900
N/A
TER
Teradyne, Inc

Technology
Q2 2019 Filed on Aug 09, 2019
32,000
$41.58 - $49.43 $1.33M - $1.58M
VFH
Vanguard Financial ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
15,000
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2019 Filed on Aug 09, 2019
30,000
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
40,000
$49.71 - $57.39 $1.99M - $2.3M
Viacom Inc
Q2 2019 Filed on Aug 09, 2019
40,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 09, 2019
10,000
$56.88 - $74.6 $569K - $746K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
2,500
$7.78 - $12.78 $19.5K - $32K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
30,000
$45.37 - $59.45 $1.36M - $1.78M
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
7,500
$6.24 - $6.83 $46.8K - $51.2K
Bitauto Holdings LTD
Q2 2019 Filed on Aug 09, 2019
37,500
N/A
Blue Apron Holdings Inc
Q2 2019 Filed on Aug 09, 2019
50,000
N/A
Dean Foods CO
Q2 2019 Filed on Aug 09, 2019
70,700
N/A
DOV
Dover Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
32,500
$89.41 - $100.2 $2.91M - $3.26M
Dow Du Pont Inc
Q2 2019 Filed on Aug 09, 2019
16,500
N/A
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
37,800
$46.45 - $52.69 $1.76M - $1.99M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Aug 09, 2019
40,000
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
10,000
$12.57 - $13.75 $126K - $138K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2019 Filed on Aug 09, 2019
2,000
$54.92 - $64.3 $110K - $129K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 09, 2019
200
$15.13 - $17.17 $3.03K - $3.43K
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Aug 09, 2019
35,000
$42.02 - $52.62 $1.47M - $1.84M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
10,000
$45.95 - $58.3 $460K - $583K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Aug 09, 2019
2,500
$28.81 - $33.68 $72K - $84.2K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2019 Filed on Aug 09, 2019
24,600
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
10,000
$20.87 - $25.54 $209K - $255K
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
5,000
N/A
Iac/Inter Active Corp
Q1 2019 Filed on May 14, 2019
42,000
N/A
Jagged Peak Energy Inc
Q1 2019 Filed on May 14, 2019
4,000
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
15,000
$17.43 - $29.44 $261K - $442K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2019 Filed on May 14, 2019
3,000
$34.88 - $41.75 $105K - $125K
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 14, 2019
25,914
$21.6 - $30.77 $560K - $797K
GKOS
Glaukos Corp

Healthcare
Q1 2019 Filed on May 14, 2019
10,000
$50.75 - $80.54 $508K - $805K
SVXY
Pro Shares Trust Ii

ETFs
Q1 2019 Filed on May 14, 2019
5,000
$41.92 - $53.32 $210K - $267K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
18,700
$46.75 - $63.87 $874K - $1.19M
Raytheon CO
Q1 2019 Filed on May 14, 2019
7,000
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 14, 2019
2,000
N/A
Akorn Inc
Q1 2019 Filed on May 14, 2019
22,500
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
5,000
N/A
Belmond LTD
Q1 2019 Filed on May 14, 2019
90,000
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2019 Filed on May 14, 2019
12,000
$60.72 - $86.07 $729K - $1.03M
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