Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SCWX
Secure Works Corp

Technology
Q3 2019 Filed on Nov 13, 2019
25,000
$10.85 - $14.81 $271K - $370K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2019 Filed on Nov 13, 2019
18,000
$119.52 - $123.67 $2.15M - $2.23M
SSYS
Stratasys Ltd.

Technology
Q3 2019 Filed on Nov 13, 2019
11,000
$21.16 - $29.88 $233K - $329K
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 13, 2019
10,200
$38.07 - $51.2 $388K - $522K
TGI
Triumph Group Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
15,000
$20.41 - $25.58 $306K - $384K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
19,800
$155.08 - $157.18 $3.07M - $3.11M
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
5,000
$161.53 - $181.67 $808K - $908K
Altaba Inc
Q3 2019 Filed on Nov 13, 2019
92,000
N/A
Celgene Corp
Q3 2019 Filed on Nov 13, 2019
16,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
20,000
$33.3 - $39.76 $666K - $795K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,000
$6.01 - $12.66 $90.2K - $190K
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
50,000
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2019 Filed on Nov 13, 2019
10,000
$12.65 - $17.97 $127K - $180K
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
2,500
$230.58 - $256.08 $576K - $640K
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
15,000
N/A
Cimarex Energy CO
Q3 2019 Filed on Nov 13, 2019
20,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
11,000
$61.55 - $75.43 $677K - $830K
EOLS
Evolus, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
4,000
$13.91 - $19.87 $55.6K - $79.5K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
8,000
$8.44 - $22.0 $67.5K - $176K
GPRO
Go Pro, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
20,000
$3.82 - $5.64 $76.4K - $113K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2019 Filed on Nov 13, 2019
123,000
$175.35 - $195.09 $21.6M - $24M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
200,000
$69.03 - $89.67 $13.8M - $17.9M
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
30,000
$9.2 - $14.6 $276K - $438K
MPWR
Monolithic Power Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
6,500
$136.01 - $161.55 $884K - $1.05M
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2019 Filed on Nov 13, 2019
7,300
$49.27 - $51.38 $360K - $375K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
5,000
$83.13 - $97.73 $416K - $489K
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
20,000
$19.98 - $23.76 $400K - $475K
EFX
Equifax Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
5,000
$116.43 - $135.24 $582K - $676K
Bitauto Holdings LTD
Q2 2019 Filed on Aug 09, 2019
30,000
N/A
Blue Apron Holdings Inc
Q2 2019 Filed on Aug 09, 2019
25,000
N/A
Dean Foods CO
Q2 2019 Filed on Aug 09, 2019
27,500
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Aug 09, 2019
17,000
$110.79 - $129.32 $1.88M - $2.2M
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
3,506
$46.45 - $52.69 $163K - $185K
Green Sky Inc
Q2 2019 Filed on Aug 09, 2019
10,000
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
5,000
$26.92 - $28.95 $135K - $145K
Roadrunner Transportation Syst
Q2 2019 Filed on Aug 09, 2019
1,070,000
N/A
TALO
Talos Energy Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
2,400
$21.75 - $30.55 $52.2K - $73.3K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Aug 09, 2019
3,200
$28.81 - $33.68 $92.2K - $108K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2019 Filed on Aug 09, 2019
7,000
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
3,000
$19.18 - $27.88 $57.5K - $83.6K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Aug 09, 2019
4,000
$22.52 - $27.39 $90.1K - $110K
Kemet Corp
Q2 2019 Filed on Aug 09, 2019
5,000
N/A
Bb&T Corp
Q2 2019 Filed on Aug 09, 2019
21,000
N/A
Career Education Corp
Q2 2019 Filed on Aug 09, 2019
10,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
25,000
$76.85 - $86.7 $1.92M - $2.17M
AVAV
Aero Vironment Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
19,000
$55.48 - $70.85 $1.05M - $1.35M
Aircastle LTD
Q2 2019 Filed on Aug 09, 2019
12,500
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2019 Filed on Aug 09, 2019
7,700
$82.62 - $91.55 $636K - $705K
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