Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $177 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,000
$24.79 - $40.0 $124K - $200K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
21,400
$28.76 - $36.57 $615K - $783K
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
13,000
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
14,600
N/A
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
49,300
N/A
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$3.92 - $6.34 $58.8K - $95.1K
NVTA
Invitae Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,600
$28.43 - $44.67 $500K - $786K
LPSN
Liveperson Inc

Technology
Q3 2020 Filed on Nov 16, 2020
15,000
$37.98 - $63.02 $570K - $945K
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$2.63 - $5.59 $78.9K - $168K
CERS
Cerus Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$5.78 - $7.47 $289K - $374K
UPWK
Upwork, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
15,000
$13.4 - $17.51 $201K - $263K
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Nov 16, 2020
20,000
$10.26 - $14.74 $205K - $295K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,500
$44.04 - $73.87 $374K - $628K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,500
$31.11 - $48.4 $140K - $218K
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
AVAV
Aero Vironment Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
7,200
$60.01 - $85.81 $432K - $618K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,000
$34.44 - $43.75 $172K - $219K
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
UPWK
Upwork, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
30,000
$13.4 - $17.51 $402K - $525K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$15.73 - $25.54 $787K - $1.28M
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,500
$78.5 - $100.64 $275K - $352K
Cloudera Inc
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
CEVA
Ceva Inc

Technology
Q3 2020 Filed on Nov 16, 2020
7,000
$36.43 - $45.58 $255K - $319K
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,500
$243.24 - $344.42 $608K - $861K
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
14,500
$21.52 - $32.42 $312K - $470K
Cloudera Inc
Q3 2020 Filed on Nov 16, 2020
17,500
N/A
Forum Merger Ii Corp
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
1,700
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,500
$17.47 - $24.93 $166K - $237K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,850
$71.31 - $109.74 $132K - $203K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$6.07 - $13.35 $182K - $401K
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
100,000
$2.63 - $5.59 $263K - $559K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
6,500
N/A
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,000
$53.62 - $73.5 $322K - $441K
Taoping Inc
Q3 2020 Filed on Nov 16, 2020
428,099
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
10,000
$29.01 - $59.99 $290K - $600K
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,054
$361.76 - $468.04 $1.1M - $1.43M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,927
$95.33 - $138.22 $184K - $266K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$21.63 - $38.94 $433K - $779K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$64.56 - $138.69 $646K - $1.39M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
96,600
$8.58 - $14.01 $829K - $1.35M
Inphi Corp
Q1 2020 Filed on May 15, 2020
5,000
N/A
Catasys Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
16,000
$6.51 - $10.4 $104K - $166K
GH
Guardant Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$59.04 - $88.81 $295K - $444K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
50,000
$8.12 - $16.64 $406K - $832K
KLAC
Kla Corp

Technology
Q1 2020 Filed on May 15, 2020
2,690
$114.02 - $182.57 $307K - $491K
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,800
$11.31 - $18.26 $122K - $197K
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