Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
300,000
$5.93 - $16.34 $1.78M - $4.9M
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
17,000
$68.67 - $87.6 $1.17M - $1.49M
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$36.28 - $75.29 $726K - $1.51M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 15, 2022
11,000
$10.95 - $16.26 $120K - $179K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
1,000
$139.49 - $172.67 $139K - $173K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,000
$28.63 - $75.86 $115K - $303K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
128,700
$89.08 - $177.02 $11.5M - $22.8M
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,000
$24.75 - $39.64 $198K - $317K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,100
$122.57 - $158.28 $2.71M - $3.5M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
23,100
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$268.98 - $315.31 $4.03M - $4.73M
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 15, 2022
125,000
$16.82 - $22.08 $2.1M - $2.76M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$59.67 - $85.42 $5.97M - $8.54M
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,100
$43.82 - $127.71 $92K - $268K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
42,900
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$45.23 - $70.15 $1.13M - $1.75M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,000
$20.71 - $36.5 $1.76M - $3.1M
CACC
Credit Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,500
$460.68 - $640.93 $10.8M - $15.1M
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
10,000
$55.99 - $116.32 $560K - $1.16M
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,000
$5.25 - $9.77 $315K - $586K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$136.59 - $243.0 $1.37M - $2.43M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,300
$102.23 - $133.85 $1.87M - $2.45M
BLU
Bellus Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,600
$6.46 - $10.02 $23.3K - $36.1K
COUR
Coursera, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,000
$14.07 - $23.62 $281K - $472K
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$7.07 - $9.15 $70.7K - $91.5K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$37.24 - $46.55 $745K - $931K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
150,000
$2.94 - $5.12 $441K - $768K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
159,500
$19.01 - $23.75 $3.03M - $3.79M
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,600
$5.04 - $9.48 $83.7K - $157K
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
102,900
$2.16 - $6.01 $222K - $618K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
25,000
$32.08 - $58.26 $802K - $1.46M
LUNG
Pulmonx Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
166,500
$14.0 - $27.95 $2.33M - $4.65M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,500
$4.34 - $7.54 $97.7K - $170K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
56,800
$5.72 - $10.65 $325K - $605K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 15, 2022
85,000
N/A
AGL
Agilon Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$15.58 - $26.05 $467K - $782K
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
80,000
$24.9 - $30.29 $1.99M - $2.42M
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
6,900
$131.32 - $179.47 $906K - $1.24M
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$18.38 - $23.11 $919K - $1.16M
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100
$29.35 - $34.19 $2.94K - $3.42K
OWL
Blue Owl Capital Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,000
$9.93 - $14.47 $298K - $434K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
45,200
$50.02 - $68.61 $2.26M - $3.1M
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,000
$17.63 - $33.06 $17.6K - $33.1K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
135,000
$9.97 - $12.48 $1.35M - $1.68M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,000
$204.13 - $302.4 $1.02M - $1.51M
CIFR
Cipher Mining Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,200
$1.27 - $3.71 $9.14K - $26.7K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
15,000
$15.37 - $32.54 $231K - $488K
CEIX
Consol Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
16,000
$35.46 - $57.65 $567K - $922K
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