Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,600
$292.4 - $433.34 $1.35M - $1.99M
MGI
Moneygram International Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,000
$2.0 - $6.11 $20K - $61.1K
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,500
$94.36 - $104.28 $236K - $261K
OMCL
Omnicell, Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,500
$68.36 - $88.34 $171K - $221K
PSN
Parsons Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
6,500
$32.94 - $38.02 $214K - $247K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
15,000
$24.98 - $32.44 $375K - $487K
SPOK
Spok Holdings, Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,000
$11.31 - $15.48 $113K - $155K
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
16,500
$38.53 - $52.88 $636K - $873K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8,000
$47.98 - $70.86 $384K - $567K
ADBE
Adobe Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
6,500
$272.47 - $311.27 $1.77M - $2.02M
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Nov 14, 2019
1,750
$167.9 - $224.75 $294K - $393K
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
50,000
$6.8 - $9.14 $340K - $457K
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
57,500
$6.8 - $9.14 $391K - $526K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,250
$537.29 - $690.1 $672K - $863K
Svmk Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Acacia Communications Inc
Q2 2019 Filed on Aug 14, 2019
19,500
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,750
$86.84 - $130.57 $152K - $228K
Avon Prods Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
AVGO
Broadcom Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
2,500
$251.64 - $320.53 $629K - $801K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,000
$38.49 - $47.54 $770K - $951K
YEXT
Yext, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
30,000
$17.82 - $22.37 $535K - $671K
Kindred Biosciences Inc
Q2 2019 Filed on Aug 14, 2019
44,000
N/A
DIOD
Diodes Inc

Technology
Q2 2019 Filed on Aug 14, 2019
44,000
$30.93 - $39.2 $1.36M - $1.72M
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,000
$14.51 - $19.71 $290K - $394K
Mimecast LTD
Q2 2019 Filed on Aug 14, 2019
45,100
N/A
Forescout Technologies Inc
Q2 2019 Filed on Aug 14, 2019
14,500
N/A
EVOP
Evo Payments, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$27.16 - $31.53 $272K - $315K
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
VRNS
Varonis Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$19.44 - $24.25 $194K - $243K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
110,000
$19.0 - $26.95 $2.09M - $2.96M
EOLS
Evolus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,000
$13.19 - $28.36 $264K - $567K
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$86.51 - $108.45 $865K - $1.08M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
12,200
$34.44 - $73.39 $420K - $895K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
80,800
$6.32 - $12.8 $511K - $1.03M
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
750
$118.65 - $149.04 $89K - $112K
Pluralsight Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
Mimecast LTD
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,000
$14.51 - $19.71 $72.6K - $98.6K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,250
$30.25 - $44.94 $340K - $506K
Avon Prods Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
39,400
$54.8 - $74.62 $2.16M - $2.94M
Anaplan Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
20,000
$54.8 - $74.62 $1.1M - $1.49M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
20,000
$41.25 - $54.37 $825K - $1.09M
Svmk Inc
Q2 2019 Filed on Aug 14, 2019
16,300
N/A
500 Com LTD
Q2 2019 Filed on Aug 14, 2019
46,100
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
3,500
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
1,500
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
66,000
N/A
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