Precept Management LLC Closed Holding Positions

Precept Management LLC

  • $125 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$194.2 - $261.13 $1.94M - $2.61M
PFSW
Pfsweb Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
26,000
$11.11 - $12.95 $289K - $337K
WFRD
Weatherford International PLC

Energy
Q2 2022 Filed on Aug 15, 2022
84,000
$21.17 - $38.98 $1.78M - $3.27M
TWI
Titan International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
80,000
$13.02 - $19.6 $1.04M - $1.57M
PHX
Phx Minerals Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
275,000
$2.86 - $4.73 $787K - $1.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$572.57 - $743.86 $1.15M - $1.49M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,000
$78.95 - $114.5 $1.58M - $2.29M
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
24,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
100,000
$5.98 - $9.57 $598K - $957K
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$97.19 - $144.76 $972K - $1.45M
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 15, 2022
1,000
$270.9 - $344.47 $271K - $344K
STRS
Stratus Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
84,000
$30.77 - $45.67 $2.58M - $3.84M
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
10,000
$55.99 - $116.32 $560K - $1.16M
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,900
$74.83 - $83.56 $1.56M - $1.75M
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
123,055
$12.82 - $15.25 $1.58M - $1.88M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$14.94 - $46.35 $74.7K - $232K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,000
$90.71 - $112.18 $1.27M - $1.57M
QRHC
Quest Resource Holding Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
130,882
$3.65 - $6.3 $478K - $825K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$224.72 - $268.62 $2.25M - $2.69M
Aptose Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
227,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
5,200
$436.37 - $629.01 $2.27M - $3.27M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 15, 2022
7,500
$101.86 - $134.9 $764K - $1.01M
KOS
Kosmos Energy Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
100,000
$6.03 - $8.41 $603K - $841K
Fts International Inc
Q1 2022 Filed on May 16, 2022
99,200
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,000
$42.51 - $55.14 $1.28M - $1.65M
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
52,000
$64.19 - $85.42 $3.34M - $4.44M
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 16, 2022
31,000
$56.85 - $67.61 $1.76M - $2.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,000
$77.72 - $122.5 $466K - $735K
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
15,000
$26.99 - $56.72 $405K - $851K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,000
$331.01 - $597.37 $662K - $1.19M
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,000
$4.41 - $12.28 $154K - $430K
HEI
Heico Corp

Industrials
Q1 2022 Filed on May 16, 2022
35,000
$135.21 - $155.09 $4.73M - $5.43M
INTT
Intest Corp

Technology
Q1 2022 Filed on May 16, 2022
30,000
$9.26 - $13.34 $278K - $400K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,170
$153.19 - $251.05 $792K - $1.3M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,710
$477.32 - $576.47 $1.29M - $1.56M
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
34,000
$117.51 - $142.55 $4M - $4.85M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,000
$256.99 - $347.91 $3.08M - $4.17M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
9,000
$101.89 - $150.09 $917K - $1.35M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,100
$255.51 - $362.11 $3.35M - $4.74M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$190.54 - $255.46 $1.91M - $2.55M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,250
$166.75 - $332.01 $375K - $747K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
6,200
$391.52 - $523.85 $2.43M - $3.25M
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
20,000
$117.51 - $142.55 $2.35M - $2.85M
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,000
$19.79 - $34.13 $237K - $410K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
53,467
$1.1 - $2.25 $58.8K - $120K
Redbox Entertainment Inc
Q1 2022 Filed on May 16, 2022
30,000
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 16, 2022
12,000
$35.6 - $55.99 $427K - $672K
CMPO
Compo Secure, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
29,500
$6.5 - $8.59 $192K - $253K
AMPG
Ampli Tech Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
86,000
$2.6 - $4.05 $224K - $348K
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