Precept Management LLC Closed Holding Positions

Precept Management LLC

  • $125 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
4,000
$391.52 - $523.85 $1.57M - $2.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,000
$255.51 - $362.11 $3.58M - $5.07M
INTT
Intest Corp

Technology
Q1 2022 Filed on May 16, 2022
2,200
$9.26 - $13.34 $20.4K - $29.3K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
65,000
$179.32 - $271.7 $11.7M - $17.7M
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
32,000
$35.27 - $44.01 $1.13M - $1.41M
Verso Corp
Q4 2021 Filed on Feb 14, 2022
33,500
N/A
CPE
Callon Petroleum CO

Energy
Q4 2021 Filed on Feb 14, 2022
35,000
$42.83 - $64.77 $1.5M - $2.27M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$151.8 - $256.5 $1.52M - $2.57M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,000
$454.91 - $564.33 $1.82M - $2.26M
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
149,734
$53.01 - $59.14 $7.94M - $8.86M
LPI
Laredo Petroleum, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,000
$54.3 - $92.04 $543K - $920K
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$107.44 - $121.98 $1.07M - $1.22M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,300
$454.91 - $564.33 $591K - $734K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
600
$527.42 - $689.63 $316K - $414K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,000
$411.52 - $452.34 $823K - $905K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,000
$411.52 - $452.34 $1.65M - $1.81M
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$122.95 - $189.28 $615K - $946K
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
50,000
$9.12 - $19.66 $456K - $983K
DDI
Double Down Interactive Co., Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
37,000
$14.24 - $17.62 $527K - $652K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,000
$151.8 - $256.5 $1.67M - $2.82M
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
120,000
$30.55 - $45.43 $3.67M - $5.45M
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$6.03 - $13.98 $121K - $280K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$11.42 - $15.63 $228K - $313K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 14, 2022
7,500
$319.49 - $415.42 $2.4M - $3.12M
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
50,000
$15.83 - $21.43 $792K - $1.07M
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 14, 2022
60,000
$21.8 - $30.66 $1.31M - $1.84M
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$122.95 - $189.28 $1.23M - $1.89M
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$85.37 - $87.5 $8.54M - $8.75M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12,000
$95.55 - $111.29 $1.15M - $1.34M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$128.25 - $167.26 $641K - $836K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
30,000
$70.22 - $92.07 $2.11M - $2.76M
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,800
$599.57 - $701.73 $3.48M - $4.07M
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,000
$189.84 - $221.66 $949K - $1.11M
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,400
$279.35 - $342.27 $950K - $1.16M
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,000
$28.94 - $34.45 $984K - $1.17M
OSIS
Osi Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,000
$91.27 - $101.33 $639K - $709K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
14,000
$67.88 - $99.6 $950K - $1.39M
Seaport Global Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Healthcare Services Acqu Cor
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$7.21 - $10.49 $108K - $157K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
50,000
$6.62 - $10.44 $331K - $522K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 15, 2021
20,000
$94.29 - $106.21 $1.89M - $2.12M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$39.22 - $58.02 $1.96M - $2.9M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
68,650
$7.38 - $13.94 $507K - $957K
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