Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
90,000
$79.81 - $100.59 $7.18M - $9.05M
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
10,000
$158.0 - $169.01 $1.58M - $1.69M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
10,000
$118.98 - $152.12 $1.19M - $1.52M
Msg Network Inc
Q4 2019 Filed on Feb 11, 2020
487,000
N/A
NPTN
Neophotonics Corp

Technology
Q4 2019 Filed on Feb 11, 2020
48,900
$5.8 - $8.9 $284K - $435K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
10,000
$39.01 - $41.42 $390K - $414K
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 13, 2019
4,000
$27.07 - $34.12 $108K - $136K
Altaba Inc
Q3 2019 Filed on Nov 13, 2019
20,000
N/A
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Nov 13, 2019
5,000
$43.73 - $66.3 $219K - $332K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
2,000
$70.86 - $80.43 $142K - $161K
Cision LTD
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
5,000
$33.3 - $39.76 $167K - $199K
UNM
Unum Group

Financial Services
Q3 2019 Filed on Nov 13, 2019
10,000
$25.06 - $34.6 $251K - $346K
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Nov 13, 2019
15,000
$10.23 - $14.3 $153K - $215K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
13,500
$22.93 - $41.06 $310K - $554K
Cimarex Energy CO
Q3 2019 Filed on Nov 13, 2019
7,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
6,000
$8.44 - $22.0 $50.6K - $132K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
500
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 13, 2019
16,500
$24.67 - $28.39 $407K - $468K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
225,000
$69.03 - $89.67 $15.5M - $20.2M
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,800
$9.2 - $14.6 $53.4K - $84.7K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
5,000
$12.22 - $35.9 $61.1K - $180K
SCWX
Secure Works Corp

Technology
Q3 2019 Filed on Nov 13, 2019
17,500
$10.85 - $14.81 $190K - $259K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2019 Filed on Nov 13, 2019
30,000
$25.45 - $27.84 $764K - $835K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
5,000
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
2,500
$155.08 - $157.18 $388K - $393K
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 13, 2019
78,000
$32.61 - $36.89 $2.54M - $2.88M
NFG
National Fuel Gas CO

Energy
Q3 2019 Filed on Nov 13, 2019
14,400
$45.58 - $53.91 $656K - $776K
Seagate Technology PLC
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 13, 2019
50,000
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 13, 2019
20,000
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
5,000
$86.04 - $98.51 $430K - $493K
China Mobile Limited
Q3 2019 Filed on Nov 13, 2019
25,000
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
30,000
$22.32 - $24.24 $670K - $727K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
600
$104.13 - $126.07 $62.5K - $75.6K
Meet Group Inc
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
UNM
Unum Group

Financial Services
Q3 2019 Filed on Nov 13, 2019
90,000
$25.06 - $34.6 $2.26M - $3.11M
AYI
Acuity Brands Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
300
$120.71 - $141.02 $36.2K - $42.3K
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
10,000
$67.29 - $89.5 $673K - $895K
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Nov 13, 2019
5,000
$10.23 - $14.3 $51.2K - $71.5K
CDNS
Cadence Design Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
18,000
$65.16 - $76.35 $1.17M - $1.37M
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 13, 2019
26,400
$36.81 - $55.14 $972K - $1.46M
Denbury Res Inc
Q3 2019 Filed on Nov 13, 2019
26,200
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
7,500
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 13, 2019
50,000
$24.67 - $28.39 $1.23M - $1.42M
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
10,000
$77.37 - $84.97 $774K - $850K
Medidata Solutions Inc
Q3 2019 Filed on Nov 13, 2019
24,300
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
22,500
$128.61 - $156.0 $2.89M - $3.51M
SVRA
Savara Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
10,000
$2.16 - $3.2 $21.6K - $32K
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