Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,700
$80.06 - $105.04 $136K - $179K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,000
$49.54 - $78.17 $495K - $782K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,500
$1.56 - $5.88 $19.5K - $73.5K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$26.52 - $36.21 $398K - $543K
TNET
Trinet Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
98,629
$70.04 - $99.26 $6.91M - $9.79M
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,000
$15.58 - $19.96 $77.9K - $99.8K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$7.58 - $15.53 $37.9K - $77.7K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,500
$156.51 - $226.55 $391K - $566K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 15, 2022
12,500
$22.16 - $28.11 $277K - $351K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,000
$16.07 - $21.98 $482K - $659K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
12,000
$54.53 - $109.49 $654K - $1.31M
XNET
Xunlei LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
21,500
$1.12 - $1.94 $24.1K - $41.7K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$37.47 - $48.5 $375K - $485K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,000
$46.35 - $71.38 $92.7K - $143K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
130,000
$80.82 - $94.58 $10.5M - $12.3M
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,900
$142.09 - $183.58 $2.4M - $3.1M
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
69,700
$62.03 - $84.42 $4.32M - $5.88M
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,100
$22.39 - $34.03 $226K - $344K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
46,000
$28.44 - $32.84 $1.31M - $1.51M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
70,000
$209.78 - $247.69 $14.7M - $17.3M
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
92,700
$156.12 - $177.5 $14.5M - $16.5M
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 15, 2022
20,000
$65.39 - $76.51 $1.31M - $1.53M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$19.63 - $26.62 $589K - $799K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,000
$47.26 - $57.84 $236K - $289K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,000
$71.4 - $113.33 $714K - $1.13M
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$14.85 - $19.97 $149K - $200K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
171,700
$88.88 - $104.97 $15.3M - $18M
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
5,000
$66.59 - $95.88 $333K - $479K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
130,000
$35.91 - $48.46 $4.67M - $6.3M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
70,000
$37.03 - $43.17 $2.59M - $3.02M
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 15, 2022
43,200
$34.9 - $51.39 $1.51M - $2.22M
CABA
Cabaletta Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,100
$0.99 - $2.11 $5.05K - $10.8K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
50,000
$4.16 - $8.33 $208K - $417K
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
48,400
$2.04 - $6.91 $98.7K - $334K
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,500
$64.69 - $85.07 $1.97M - $2.59M
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
295,800
$1.07 - $2.41 $317K - $713K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
20,000
$42.4 - $61.96 $848K - $1.24M
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$4.46 - $7.79 $223K - $390K
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
299,100
$9.86 - $9.92 $2.95M - $2.97M
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
20,000
$20.14 - $32.54 $403K - $651K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 15, 2022
6,000
$81.02 - $110.25 $486K - $662K
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$0.24 - $1.2 $9.6K - $48K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,000
$18.36 - $60.07 $55.1K - $180K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,600
$17.91 - $52.25 $297K - $867K
ANNX
Annexon, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,000
$2.11 - $4.06 $23.2K - $44.7K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
56,700
$5.41 - $8.3 $307K - $471K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,900
$5.33 - $8.18 $42.1K - $64.6K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
28,000
$80.6 - $110.03 $2.26M - $3.08M
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
56,700
$9.86 - $9.91 $559K - $562K
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