Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $91.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXTI
Axt Inc

Technology
Q4 2020 Filed on Feb 16, 2021
56,200
$5.56 - $10.82 $312K - $608K
EB
Eventbrite, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$9.1 - $18.78 $137K - $282K
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$3.92 - $6.34 $58.8K - $95.1K
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
UMC
United Microelectronics Corp

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$4.81 - $9.04 $72.2K - $136K
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,000
$24.79 - $40.0 $124K - $200K
Anaplan Inc
Q4 2020 Filed on Feb 16, 2021
16,000
N/A
NVTA
Invitae Corp

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

Industrials
Q3 2020 Filed on Nov 16, 2020
15,000
$13.4 - $17.51 $201K - $263K
LPSN
Liveperson Inc

Technology
Q3 2020 Filed on Nov 16, 2020
15,000
$37.98 - $63.02 $570K - $945K
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Nov 16, 2020
20,000
$10.26 - $14.74 $205K - $295K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
16,000
$32.65 - $48.53 $522K - $776K
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
100,000
$2.63 - $5.59 $263K - $559K
UPWK
Upwork, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
30,000
$13.4 - $17.51 $402K - $525K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$6.07 - $13.35 $182K - $401K
Cloudera Inc
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
Cloudera Inc
Q3 2020 Filed on Nov 16, 2020
17,500
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$15.73 - $25.54 $787K - $1.28M
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
50,000
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
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,850
$71.31 - $109.74 $132K - $203K
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
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,500
$44.04 - $73.87 $374K - $628K
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$2.63 - $5.59 $78.9K - $168K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,000
$34.44 - $43.75 $172K - $219K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,500
$31.11 - $48.4 $140K - $218K
AVAV
Aero Vironment Inc

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

Technology
Q3 2020 Filed on Nov 16, 2020
7,000
$36.43 - $45.58 $255K - $319K
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
14,500
$21.52 - $32.42 $312K - $470K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,500
$78.5 - $100.64 $275K - $352K
CERS
Cerus Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$5.78 - $7.47 $289K - $374K
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
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,000
$35.24 - $44.62 $1.06M - $1.34M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$64.56 - $138.69 $646K - $1.39M
Best Inc
Q1 2020 Filed on May 15, 2020
35,000
N/A
KLAC
Kla Corp

Technology
Q1 2020 Filed on May 15, 2020
2,690
$114.02 - $182.57 $307K - $491K
RDFN
Redfin Corp

Real Estate
Q1 2020 Filed on May 15, 2020
67,000
$10.33 - $32.43 $692K - $2.17M
GH
Guardant Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$59.04 - $88.81 $295K - $444K
IDN
Intellicheck, Inc.

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

Technology
Q1 2020 Filed on May 15, 2020
15,000
$39.5 - $65.18 $593K - $978K
ICHR
Ichor Holdings, Ltd.

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