Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EB
Eventbrite, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$9.1 - $18.78 $137K - $282K
NIU
Niu Technologies

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,800
$21.44 - $35.89 $253K - $424K
Vocera Communications Inc
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,500
$203.86 - $285.6 $510K - $714K
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
7,000
$124.96 - $169.96 $875K - $1.19M
UMC
United Microelectronics Corp

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$4.81 - $9.04 $72.2K - $136K
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
13,000
N/A
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$3.92 - $6.34 $58.8K - $95.1K
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Feb 16, 2021
13,458
$146.46 - $389.97 $1.97M - $5.25M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
21,400
$28.76 - $36.57 $615K - $783K
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
CEVA
Ceva Inc

Technology
Q3 2020 Filed on Nov 16, 2020
7,000
$36.43 - $45.58 $255K - $319K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,500
$78.5 - $100.64 $275K - $352K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,500
$31.11 - $48.4 $140K - $218K
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$2.63 - $5.59 $78.9K - $168K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,500
$44.04 - $73.87 $374K - $628K
Forum Merger Ii Corp
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
16,000
$32.65 - $48.53 $522K - $776K
UPWK
Upwork, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
15,000
$13.4 - $17.51 $201K - $263K
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
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
1,700
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
6,500
N/A
Cloudera Inc
Q3 2020 Filed on Nov 16, 2020
17,500
N/A
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,500
$243.24 - $344.42 $608K - $861K
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
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$15.73 - $25.54 $787K - $1.28M
UPWK
Upwork, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
30,000
$13.4 - $17.51 $402K - $525K
Cloudera Inc
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
LPSN
Liveperson Inc

Technology
Q3 2020 Filed on Nov 16, 2020
15,000
$37.98 - $63.02 $570K - $945K
NVTA
Invitae Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,600
$28.43 - $44.67 $500K - $786K
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Nov 16, 2020
20,000
$10.26 - $14.74 $205K - $295K
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
CERS
Cerus Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$5.78 - $7.47 $289K - $374K
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,000
$34.44 - $43.75 $172K - $219K
AVAV
Aero Vironment Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
7,200
$60.01 - $85.81 $432K - $618K
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,054
$361.76 - $468.04 $1.1M - $1.43M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
10,000
$29.01 - $59.99 $290K - $600K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,927
$95.33 - $138.22 $184K - $266K
TXG
10x Genomics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
7,500
$51.57 - $106.62 $387K - $800K
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
16,000
$6.51 - $10.4 $104K - $166K
Catasys Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,000
$43.78 - $76.43 $175K - $306K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2020 Filed on May 15, 2020
25,300
$33.68 - $62.53 $852K - $1.58M
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on May 15, 2020
20,127
$14.9 - $39.79 $300K - $801K
IDN
Intellicheck, Inc.

Technology
Q1 2020 Filed on May 15, 2020
12,500
$2.75 - $10.15 $34.4K - $127K
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