Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,050
$38.49 - $47.54 $541K - $668K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,768
$7.89 - $15.25 $148K - $286K
UPLD
Upland Software, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
7,500
$40.03 - $52.77 $300K - $396K
Yy Inc
Q2 2019 Filed on Aug 14, 2019
8,500
N/A
Solarwinds Corp
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
4,000
$118.65 - $149.04 $475K - $596K
Yy Inc
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
8,000
$66.21 - $78.3 $530K - $626K
TENB
Tenable Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
18,000
$25.6 - $35.9 $461K - $646K
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
4,250
$40.47 - $63.74 $172K - $271K
SMAR
Smartsheet Inc

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$38.03 - $48.87 $380K - $489K
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
25,000
N/A
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
27,400
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
27,000
$84.58 - $171.57 $2.28M - $4.63M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2019 Filed on May 15, 2019
55,000
$8.09 - $9.29 $445K - $511K
CALX
Calix, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
53,000
$7.05 - $10.72 $374K - $568K
Sunlands Online Ed Group
Q4 2018 Filed on Feb 14, 2019
43,641
N/A
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
7,500
$163.44 - $224.81 $1.23M - $1.69M
Huami Corp
Q4 2018 Filed on Feb 14, 2019
51,608
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
6,250
$58.24 - $71.58 $364K - $447K
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 14, 2019
2,500
$9.46 - $18.38 $23.7K - $46K
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 14, 2019
10,000
$87.8 - $108.46 $878K - $1.08M
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
22,500
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
16,500
$41.92 - $56.91 $692K - $939K
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
62,500
N/A
CARG
Car Gurus, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
30,000
$30.81 - $54.7 $924K - $1.64M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,000
$6.62 - $10.55 $132K - $211K
Pyxus Intl Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,000
$163.44 - $224.81 $2.45M - $3.37M
Momo Inc
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
Renren Inc
Q4 2018 Filed on Feb 14, 2019
12,500
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,000
$2.49 - $4.54 $49.8K - $90.8K
Seven Stars Cloud Group Inc
Q4 2018 Filed on Feb 14, 2019
17,500
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
20,000
$6.56 - $15.14 $131K - $303K
SHOP
Shopify Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
5,500
$11.91 - $16.34 $65.5K - $89.9K
VRNT
Verint Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
17,990
$20.64 - $24.96 $371K - $449K
OSS
One Stop Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
20,000
$1.94 - $3.8 $38.8K - $76K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,000
$40.85 - $70.05 $817K - $1.4M
Onesmart Intl Ed Group LTD
Q4 2018 Filed on Feb 14, 2019
10,600
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,100
$12.09 - $16.7 $364K - $503K
Proofpoint Inc
Q4 2018 Filed on Feb 14, 2019
7,500
N/A
Renren Inc
Q4 2018 Filed on Feb 14, 2019
200,200
N/A
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,800
$136.26 - $167.34 $1.06M - $1.31M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
25,000
$45.54 - $65.01 $1.14M - $1.63M
CEVA
Ceva Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,000
$20.64 - $29.35 $310K - $440K
EVER
Ever Quote, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
15,000
$4.18 - $16.94 $62.7K - $254K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2018 Filed on Feb 14, 2019
12,500
$21.68 - $25.4 $271K - $318K
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Datawatch Corp
Q4 2018 Filed on Feb 14, 2019
22,104
N/A
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