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
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
15,764
N/A
BTG
B2 Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
14,500
$5.56 - $7.37 $80.6K - $107K
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
4,000
N/A
Tiffany & CO New
Q3 2020 Filed on Nov 16, 2020
3,200
N/A
EVER
Ever Quote, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,600
$35.5 - $62.79 $128K - $226K
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
20,500
N/A
MGNX
Macrogenics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,341
$24.69 - $31.6 $329K - $422K
Corelogic Inc
Q3 2020 Filed on Nov 16, 2020
27,300
N/A
Rubicon Project Inc/The
Q3 2020 Filed on Nov 16, 2020
6,928
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,100
$25.1 - $53.8 $153K - $328K
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
3,400
$88.86 - $124.87 $302K - $425K
SSL
Sasol LTD

Basic Materials
Q3 2020 Filed on Nov 16, 2020
23,101
$7.46 - $9.13 $172K - $211K
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2020 Filed on Nov 16, 2020
38,300
$8.15 - $10.54 $312K - $404K
Apache Corp
Q3 2020 Filed on Nov 16, 2020
12,075
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
28,000
$29.72 - $81.28 $832K - $2.28M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
19,500
$14.43 - $19.16 $281K - $374K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2020 Filed on Aug 06, 2020
13,000
$30.2 - $56.98 $393K - $741K
Forty Seven Inc
Q2 2020 Filed on Aug 06, 2020
27,300
N/A
GTLS
Chart Industries Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
7,000
$23.65 - $48.74 $166K - $341K
Cadence Bancorporation
Q2 2020 Filed on Aug 06, 2020
22,900
N/A
KN
Knowles Corp

Technology
Q2 2020 Filed on Aug 06, 2020
14,000
$12.85 - $16.8 $180K - $235K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
10,100
$7.67 - $11.98 $77.5K - $121K
Aimmune Therapeutics Inc
Q2 2020 Filed on Aug 06, 2020
29,200
N/A
El Paso Elec CO
Q2 2020 Filed on Aug 06, 2020
12,800
N/A
AIN
Albany International Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
8,600
$42.13 - $71.35 $362K - $614K
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Aug 06, 2020
1,000
$154.26 - $198.87 $154K - $199K
Tim Participacoes S A
Q2 2020 Filed on Aug 06, 2020
26,100
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
1,700
$126.3 - $176.56 $215K - $300K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 06, 2020
50,300
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
11,000
$8.64 - $14.61 $95K - $161K
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
66,200
$9.72 - $19.95 $643K - $1.32M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
56,000
$1.38 - $26.2 $77.3K - $1.47M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Aug 06, 2020
42,900
$7.0 - $11.49 $300K - $493K
MED
Medifast Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
4,000
$57.19 - $138.77 $229K - $555K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 06, 2020
14,900
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
7,100
$46.7 - $92.04 $332K - $653K
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
12,300
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
20,300
$178.63 - $256.77 $3.63M - $5.21M
Cit Group Inc
Q2 2020 Filed on Aug 06, 2020
57,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
37,900
$94.76 - $123.73 $3.59M - $4.69M
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
37,500
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2020 Filed on Aug 06, 2020
115,800
$52.92 - $58.46 $6.13M - $6.77M
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
7,200
$26.04 - $40.52 $187K - $292K
HQY
Healthequity, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
6,300
$41.09 - $67.57 $259K - $426K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 06, 2020
7,000
N/A
Tech Data Corp
Q2 2020 Filed on Aug 06, 2020
4,600
N/A
Cimarex Energy CO
Q2 2020 Filed on Aug 06, 2020
55,400
N/A
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
6,700
N/A
Stamps Com Inc
Q2 2020 Filed on Aug 06, 2020
1,900
N/A
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