Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,750
$616.28 - $768.78 $1.69M - $2.11M
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$37.24 - $46.55 $745K - $931K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
32,000
$30.7 - $37.43 $982K - $1.2M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
123,366
$2.94 - $5.12 $363K - $632K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,000
$89.03 - $109.02 $356K - $436K
KCCA
Kraneshares California Carbon
Q2 2022 Filed on Aug 15, 2022
7,647
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
1,500
N/A
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$5.07 - $8.16 $25.4K - $40.8K
RWM
Proshares Short Russell2000

ETFs
Q2 2022 Filed on Aug 15, 2022
15,000
$21.82 - $26.98 $327K - $405K
LUNG
Pulmonx Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
166,500
$14.0 - $27.95 $2.33M - $4.65M
RDWR
Radware LTD

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$21.06 - $33.04 $105K - $165K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
57,500
$5.25 - $9.77 $302K - $562K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,994
$4.34 - $7.54 $47.7K - $82.9K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,500
$105.47 - $153.14 $264K - $383K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$44.28 - $59.8 $664K - $897K
YELL
Yellow Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
6,000
$2.83 - $6.31 $17K - $37.9K
AGL
Agilon Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,000
$15.58 - $26.05 $1.17M - $1.95M
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500
$36.01 - $74.24 $90K - $186K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 15, 2022
35,000
$18.38 - $23.11 $643K - $809K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60,000
$2.31 - $4.27 $139K - $256K
OWL
Blue Owl Capital Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,000
$9.93 - $14.47 $159K - $232K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$18.01 - $24.63 $450K - $616K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,650
$50.02 - $68.61 $233K - $319K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,000
$17.63 - $33.06 $70.5K - $132K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,708
$9.97 - $12.48 $396K - $496K
CIFR
Cipher Mining Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,000
$1.27 - $3.71 $6.35K - $18.6K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,000
$122.57 - $158.28 $368K - $475K
CACC
Credit Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
500
$460.68 - $640.93 $230K - $320K
Dermtech Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,000
$29.21 - $36.48 $146K - $182K
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$53.08 - $81.37 $53.1K - $81.4K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
42,303
$13.11 - $15.37 $555K - $650K
NSP
Insperity, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,500
$88.91 - $109.63 $222K - $274K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
12,500
$50.42 - $62.43 $630K - $780K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 15, 2022
48,200
$98.15 - $106.65 $4.73M - $5.14M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,520
$213.86 - $277.87 $539K - $700K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,500
$55.99 - $116.32 $84K - $174K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$16.16 - $20.37 $242K - $306K
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,500
$5.51 - $12.89 $41.3K - $96.7K
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
215,000
$9.38 - $10.65 $2.02M - $2.29M
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,084
$10.12 - $23.32 $163K - $375K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
100,000
$13.45 - $31.75 $1.35M - $3.18M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
34,100
N/A
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
137,800
$15.06 - $30.65 $2.08M - $4.22M
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
27,500
$36.15 - $45.44 $994K - $1.25M
RNW
Re New Energy Global PLC

Utilities
Q2 2022 Filed on Aug 15, 2022
26,000
$5.89 - $8.34 $153K - $217K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,000
$23.19 - $50.02 $255K - $550K
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,451
$21.39 - $35.9 $780K - $1.31M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,000
$9.97 - $17.52 $99.7K - $175K
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