Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
6,500
$13.18 - $16.33 $85.7K - $106K
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
3,500
N/A
Fireeye Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
50,000
$61.37 - $64.82 $3.07M - $3.24M
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,500
$105.32 - $119.82 $263K - $300K
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
16,929
$13.37 - $16.11 $226K - $273K
ENPH
Enphase Energy, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$17.95 - $27.34 $539K - $820K
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
85,700
$13.37 - $16.11 $1.15M - $1.38M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,500
$31.25 - $43.53 $391K - $544K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
550
$731.62 - $851.54 $402K - $468K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
85,600
$16.95 - $25.35 $1.45M - $2.17M
AAPL
Apple Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4,250
$54.74 - $73.41 $233K - $312K
Cabot Microelectronics Corp
Q4 2019 Filed on Feb 14, 2020
1,774
N/A
GDS
Gds Holdings LTD

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$38.52 - $51.7 $1.16M - $1.55M
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3,500
$91.42 - $109.08 $320K - $382K
ENTG
Entegris Inc

Technology
Q4 2019 Filed on Feb 14, 2020
7,500
$45.56 - $51.21 $342K - $384K
GDS
Gds Holdings LTD

Technology
Q4 2019 Filed on Feb 14, 2020
9,500
$38.52 - $51.7 $366K - $491K
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Feb 14, 2020
3,100
$227.7 - $297.41 $706K - $922K
Medallia Inc
Q4 2019 Filed on Feb 14, 2020
25,500
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
16,800
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
20,000
$28.89 - $40.8 $578K - $816K
ENPH
Enphase Energy, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,500
$17.95 - $27.34 $26.9K - $41K
Zynga Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
21,500
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q4 2019 Filed on Feb 14, 2020
3,500
$70.0 - $94.78 $245K - $332K
Carbon Black Inc
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
500
$42.38 - $56.07 $21.2K - $28K
YELP
Yelp Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
40,000
$31.77 - $38.21 $1.27M - $1.53M
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
15,000
$143.25 - $176.01 $2.15M - $2.64M
PETQ
Pet Iq, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,500
$25.56 - $36.1 $320K - $451K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,000
$57.11 - $73.3 $286K - $367K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,000
$13.89 - $23.16 $278K - $463K
ZEN
Zendesk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,000
$72.08 - $93.74 $360K - $469K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,500
$18.13 - $31.4 $227K - $393K
VEEV
Veeva Systems Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,500
$139.82 - $175.65 $350K - $439K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,500
$99.3 - $105.55 $248K - $264K
PSN
Parsons Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
28,500
$32.94 - $38.02 $939K - $1.08M
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
25,000
$40.91 - $44.3 $1.02M - $1.11M
HUBS
Hubspot Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,500
$149.91 - $204.88 $375K - $512K
SPWR
Sunpower Corp

Technology
Q3 2019 Filed on Nov 14, 2019
24,000
$6.69 - $9.89 $161K - $237K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,500
$84.55 - $99.11 $972K - $1.14M
NTES
Net Ease, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
5,000
$42.38 - $56.07 $212K - $280K
DIS
Walt Disney CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
7,500
$129.96 - $146.39 $975K - $1.1M
Carbon Black Inc
Q3 2019 Filed on Nov 14, 2019
13,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,500
$24.58 - $34.43 $184K - $258K
Grubhub Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
1,500
$40.91 - $44.3 $61.4K - $66.5K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
28,500
$17.84 - $24.65 $508K - $703K
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