Seven Eight Capital, LP Closed Holding Positions

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trinseo S A
Q2 2021 Filed on Aug 13, 2021
13,900
N/A
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
23,000
$25.01 - $38.0 $575K - $874K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
7,883
$67.43 - $94.71 $532K - $747K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,800
$29.45 - $34.83 $318K - $376K
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
41,600
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,338
$20.19 - $34.16 $209K - $353K
Fireeye Inc
Q2 2021 Filed on Aug 13, 2021
169,321
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
78,148
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
51,627
N/A
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
40,400
$17.09 - $27.51 $690K - $1.11M
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
119,436
N/A
Translate Bio Inc
Q2 2021 Filed on Aug 13, 2021
29,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,406
$18.04 - $22.09 $260K - $318K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,800
$129.83 - $142.8 $364K - $400K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
7,600
$42.73 - $53.79 $325K - $409K
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
34,700
$7.16 - $9.41 $248K - $327K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 13, 2021
24,000
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,193
$152.26 - $183.36 $638K - $769K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
34,700
$4.19 - $5.4 $145K - $187K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,600
$131.45 - $201.49 $342K - $524K
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
147,500
$7.46 - $10.55 $1.1M - $1.56M
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
22,200
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
28,168
$27.81 - $31.64 $783K - $891K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
35,236
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
28,725
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
10,500
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
13,300
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
91,014
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
8,700
N/A
Perspecta Inc
Q4 2020 Filed on Feb 09, 2021
48,100
N/A
Firstcash Inc
Q4 2020 Filed on Feb 09, 2021
10,200
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
27,641
$40.6 - $53.3 $1.12M - $1.47M
Hollyfrontier Corp
Q4 2020 Filed on Feb 09, 2021
12,100
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
14,500
$33.0 - $55.04 $479K - $798K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
43,670
$20.42 - $36.95 $892K - $1.61M
Wright Med Group N V
Q4 2020 Filed on Feb 09, 2021
48,811
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
6,930
$83.06 - $100.0 $576K - $693K
Grubhub Inc
Q4 2020 Filed on Feb 09, 2021
11,910
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 09, 2021
40,200
N/A
Pretium Res Inc
Q4 2020 Filed on Feb 09, 2021
38,800
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
11,964
$20.97 - $35.77 $251K - $428K
Renewable Energy Group Inc
Q4 2020 Filed on Feb 09, 2021
10,600
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 09, 2021
23,700
$16.22 - $20.95 $384K - $497K
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
21,782
$42.93 - $55.08 $935K - $1.2M
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Feb 09, 2021
40,100
$30.27 - $39.69 $1.21M - $1.59M
GDOT
Green Dot Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
4,800
$52.19 - $64.6 $251K - $310K
Svmk Inc
Q4 2020 Filed on Feb 09, 2021
13,600
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
27,400
$24.45 - $31.59 $670K - $866K
China Mobile Limited
Q4 2020 Filed on Feb 09, 2021
7,100
N/A
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