Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$106.98 - $144.6 $107K - $145K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$35.59 - $48.1 $1.07M - $1.44M
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,000
$168.19 - $186.01 $1.01M - $1.12M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
500
$91.94 - $158.84 $46K - $79.4K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
45,000
$20.46 - $36.51 $921K - $1.64M
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,228
$154.99 - $198.02 $345K - $441K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 15, 2022
17,500
$271.39 - $369.3 $4.75M - $6.46M
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$87.4 - $113.09 $2.19M - $2.83M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$26.91 - $44.24 $135K - $221K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
32,500
$30.84 - $38.22 $1M - $1.24M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,500
$10.37 - $23.31 $181K - $408K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
32,500
$15.37 - $32.54 $500K - $1.06M
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
16,000
$12.08 - $21.48 $193K - $344K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,500
$27.14 - $39.52 $204K - $296K
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$28.01 - $34.33 $140K - $172K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
70,000
$59.67 - $85.42 $4.18M - $5.98M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,900
$83.14 - $145.99 $241K - $423K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,000
$5.64 - $8.08 $95.9K - $137K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,500
$57.72 - $65.01 $317K - $358K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$57.59 - $79.41 $2.88M - $3.97M
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$36.28 - $75.29 $36.3K - $75.3K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
37,500
$33.84 - $65.96 $1.27M - $2.47M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 15, 2022
500
$119.48 - $169.15 $59.7K - $84.6K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,000
$28.63 - $75.86 $115K - $303K
Far Peak Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$17.78 - $42.39 $533K - $1.27M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 15, 2022
9,000
$17.01 - $26.16 $153K - $235K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
770
$212.26 - $354.33 $163K - $273K
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$16.82 - $22.08 $336K - $442K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
65,700
$5.93 - $16.34 $390K - $1.07M
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,500
$108.76 - $138.91 $816K - $1.04M
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
27,454
$4.89 - $8.23 $134K - $226K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,800
$8.41 - $10.34 $209K - $256K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18,665
$37.86 - $46.54 $707K - $869K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Aug 15, 2022
125,000
$58.16 - $78.66 $7.27M - $9.83M
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,500
$45.23 - $70.15 $837K - $1.3M
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
1,800
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 15, 2022
8,100
$14.85 - $19.97 $120K - $162K
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
500
$68.67 - $87.6 $34.3K - $43.8K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,084
$14.44 - $27.52 $30.1K - $57.4K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
28,000
$139.3 - $249.32 $3.9M - $6.98M
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,000
$136.59 - $243.0 $410K - $729K
CABA
Cabaletta Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$0.99 - $2.11 $19.8K - $42.2K
CSTM
Constellium Se

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,000
$11.95 - $18.33 $71.7K - $110K
COUR
Coursera, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,000
$14.07 - $23.62 $141K - $236K
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,000
$7.07 - $9.15 $212K - $275K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
7,000
N/A
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Aug 15, 2022
10,000
$4.91 - $10.82 $49.1K - $108K
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