Symmetry Investments LP Closed Holding Positions

Symmetry Investments LP

  • $892 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Jul 27, 2021
250,000
$99.48 - $130.88 $24.9M - $32.7M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2021 Filed on Jul 27, 2021
11,800
$42.67 - $44.57 $504K - $526K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
20,742
$206.08 - $244.01 $4.27M - $5.06M
Dragoneer Growth Oppty Corp
Q2 2021 Filed on Jul 27, 2021
52,575
N/A
AME
Ametek Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
26,818
$128.66 - $137.7 $3.45M - $3.69M
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
3,000
$233.0 - $270.74 $699K - $812K
Queens Gambit Growth Capital
Q2 2021 Filed on Jul 27, 2021
62,500
N/A
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Jul 27, 2021
65,000
$21.6 - $26.29 $1.4M - $1.71M
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Jul 27, 2021
4,000
$484.98 - $555.31 $1.94M - $2.22M
Anaplan Inc
Q2 2021 Filed on Jul 27, 2021
11,000
N/A
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Jul 27, 2021
62,500
$11.86 - $18.49 $741K - $1.16M
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
2,000
$80.82 - $166.49 $162K - $333K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
41,663
$87.33 - $104.45 $3.64M - $4.35M
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
7,500
$34.3 - $58.0 $257K - $435K
WERN
Werner Enterprises Inc

Industrials
Q1 2021 Filed on May 10, 2021
46,674
$38.8 - $48.04 $1.81M - $2.24M
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 10, 2021
200,000
$74.3 - $91.71 $14.9M - $18.3M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 10, 2021
30,000
$324.34 - $379.06 $9.73M - $11.4M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 10, 2021
60,000
$110.8 - $118.5 $6.65M - $7.11M
Altimeter Growth Corp
Q1 2021 Filed on May 10, 2021
47,118
N/A
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on May 10, 2021
113,500
$7.63 - $9.58 $866K - $1.09M
ROOT
Root, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
20,000
$10.99 - $23.15 $220K - $463K
General Electric CO
Q1 2021 Filed on May 10, 2021
200,000
N/A
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 10, 2021
7,500
$144.99 - $178.23 $1.09M - $1.34M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
80,000
$33.87 - $52.01 $2.71M - $4.16M
Draftkings Inc
Q1 2021 Filed on May 10, 2021
30,000
N/A
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 10, 2021
40,000
$47.55 - $96.5 $1.9M - $3.86M
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 10, 2021
125,159
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
10,000
$86.0 - $101.01 $860K - $1.01M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
14,000
$124.18 - $202.82 $1.74M - $2.84M
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