Precept Management LLC Closed Holding Positions

Precept Management LLC

  • $125 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HUYA
Huya Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
48,500
$20.11 - $27.93 $975K - $1.35M
Health Ins Innovations Inc
Q3 2019 Filed on Nov 14, 2019
21,000
N/A
PAYS
Paysign, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
150,000
$9.47 - $17.95 $1.42M - $2.69M
HMST
Home Street, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
80,000
$25.25 - $30.29 $2.02M - $2.42M
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,000
$266.44 - $303.77 $1.33M - $1.52M
Zix Corp
Q3 2019 Filed on Nov 14, 2019
142,000
N/A
PAYS
Paysign, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
180,000
$9.47 - $17.95 $1.7M - $3.23M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
15,000
$22.85 - $54.69 $343K - $820K
ADBE
Adobe Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
14,000
$272.47 - $311.27 $3.81M - $4.36M
LSAK
Lesaka Technologies Inc

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$3.02 - $4.18 $302K - $418K
LSCC
Lattice Semiconductor Corp

Technology
Q3 2019 Filed on Nov 14, 2019
98,000
$14.7 - $21.16 $1.44M - $2.07M
Zynga Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Mimecast LTD
Q3 2019 Filed on Nov 14, 2019
6,000
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
30,000
$60.65 - $85.34 $1.82M - $2.56M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
27,000
$22.85 - $54.69 $617K - $1.48M
Barclays Bk PLC
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Pcm Inc
Q2 2019 Filed on Aug 14, 2019
35,000
N/A
Rumbleon Inc
Q2 2019 Filed on Aug 14, 2019
230,400
N/A
Standard Diversified Inc
Q2 2019 Filed on Aug 14, 2019
51,962
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
25,000
$11.25 - $14.93 $281K - $373K
TSEM
Tower Semiconductor LTD

Technology
Q1 2019 Filed on May 15, 2019
75,000
$13.85 - $18.71 $1.04M - $1.4M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2019 Filed on May 15, 2019
25,400
$73.1 - $92.37 $1.86M - $2.35M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
2,000
$150.94 - $175.33 $302K - $351K
Penney J C Inc
Q1 2019 Filed on May 15, 2019
70,000
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2019 Filed on May 15, 2019
79,900
$13.85 - $18.71 $1.11M - $1.49M
Quantenna Communications Inc
Q1 2019 Filed on May 15, 2019
160,000
N/A
GWRS
Global Water Resources, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
55,700
$9.75 - $11.38 $543K - $634K
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$193.72 - $391.52 $1.94M - $3.92M
Grubhub Inc
Q4 2018 Filed on Feb 14, 2019
25,600
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
19,600
$59.25 - $83.07 $1.16M - $1.63M
Pure Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
140,000
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
31,000
$16.67 - $26.18 $517K - $812K
GOOG
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
5,000
$48.81 - $60.15 $244K - $301K
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,400
$193.72 - $391.52 $5.89M - $11.9M
IEF
Ishares Barclays

ETFs
Q4 2018 Filed on Feb 14, 2019
10,000
$99.72 - $104.2 $997K - $1.04M
ADBE
Adobe Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
60,000
$205.16 - $275.49 $12.3M - $16.5M
FOR
Forestar Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
53,055
$12.84 - $21.12 $681K - $1.12M
EZPW
Ezcorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
107,000
$7.67 - $10.65 $821K - $1.14M
ADTNXXXX
Adtran Inc
Q4 2018 Filed on Feb 14, 2019
153,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Cornerstone Ondemand Inc
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
118,000
$17.98 - $20.95 $2.12M - $2.47M
Highpoint Res Corp
Q4 2018 Filed on Feb 14, 2019
738,900
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
31,300
$37.5 - $62.36 $1.17M - $1.95M
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
34,700
$30.65 - $38.88 $1.06M - $1.35M
NPTN
Neophotonics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
203,650
$5.93 - $9.11 $1.21M - $1.86M
NOK
Nokia Corp

Technology
Q4 2018 Filed on Feb 14, 2019
255,000
$5.15 - $6.04 $1.31M - $1.54M
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$19.89 - $30.02 $995K - $1.5M
Universal Stainless & Alloy
Q4 2018 Filed on Feb 14, 2019
8,400
N/A
Track This Portfolio

Track Precept Management LLC Portfolio

Follow Precept Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Precept Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Precept Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email