Precept Management LLC Closed Holding Positions

Precept Management LLC

  • $125 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
160,000
$7.97 - $24.91 $1.28M - $3.99M
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
40,000
$103.45 - $137.41 $4.14M - $5.5M
California Res Corp
Q2 2020 Filed on Aug 14, 2020
350,000
N/A
Apache Corp
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,000
$156.74 - $254.57 $1.1M - $1.78M
LHCG
Lhc Group, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$121.01 - $174.32 $6.05M - $8.72M
Renewable Energy Group Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 14, 2020
190,000
$7.92 - $12.14 $1.5M - $2.31M
ATEX
Anterix Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
20,000
$39.66 - $57.0 $793K - $1.14M
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,000
$91.28 - $133.99 $1.28M - $1.88M
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
119,000
N/A
Cardtronics PLC
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
100,000
$3.46 - $7.34 $346K - $734K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 14, 2020
110,000
N/A
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
40,000
$144.67 - $207.03 $5.79M - $8.28M
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
180,000
$3.46 - $7.34 $623K - $1.32M
CNXN
Pc Connection Inc

Technology
Q2 2020 Filed on Aug 14, 2020
42,500
$36.6 - $47.15 $1.56M - $2M
EGIO
Edgio, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
650,000
$4.68 - $7.45 $3.04M - $4.84M
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
21,000
$16.57 - $22.37 $348K - $470K
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 15, 2020
35,200
$65.37 - $119.92 $2.3M - $4.22M
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 15, 2020
45,000
$13.02 - $39.69 $586K - $1.79M
INSW
International Seaways, Inc.

Energy
Q1 2020 Filed on May 15, 2020
55,000
$16.58 - $30.63 $912K - $1.68M
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
200,000
N/A
Polarityte Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 15, 2020
5,500
$72.92 - $121.3 $401K - $667K
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on May 15, 2020
30,000
$2.68 - $26.1 $80.4K - $783K
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 15, 2020
24,000
$6.11 - $15.36 $147K - $369K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2020 Filed on May 15, 2020
11,600
$31.0 - $70.0 $360K - $812K
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on May 15, 2020
60,000
$4.91 - $8.59 $295K - $515K
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 15, 2020
88,000
$6.65 - $14.76 $585K - $1.3M
Select Interior Concepts Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
172,000
$8.73 - $17.4 $1.5M - $2.99M
Raytheon CO
Q1 2020 Filed on May 15, 2020
7,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 15, 2020
70,000
$3.49 - $19.74 $244K - $1.38M
Michaels Cos Inc
Q4 2019 Filed on Feb 14, 2020
135,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,000
$196.85 - $231.21 $2.56M - $3.01M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,000
$108.01 - $119.83 $2.16M - $2.4M
Forterra Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
ABT
Abbott Laboratories

Healthcare
Q4 2019 Filed on Feb 14, 2020
16,000
$78.51 - $87.4 $1.26M - $1.4M
AMTB
Amerant Bancorp Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
39,000
$18.91 - $23.02 $737K - $898K
BIG
Big Lots Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
51,000
$19.16 - $29.53 $977K - $1.51M
BDN
Brandywine Realty Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
82,000
$14.37 - $15.75 $1.18M - $1.29M
HDSN
Hudson Technologies Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
200,000
$0.51 - $0.99 $102K - $198K
Dasan Zhone Solutions Inc
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
52,000
$22.38 - $26.39 $1.16M - $1.37M
DYAI
Dyadic International Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
290,000
$4.98 - $6.7 $1.44M - $1.94M
SEB
Seaboard Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
800
$3750.0 - $4395.0 $3M - $3.52M
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
61,600
$46.99 - $88.21 $2.89M - $5.43M
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