Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $54 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on May 15, 2020
20,127
$14.9 - $39.79 $300K - $801K
IDN
Intellicheck, Inc.

Technology
Q1 2020 Filed on May 15, 2020
12,500
$2.75 - $10.15 $34.4K - $127K
Line Corp
Q1 2020 Filed on May 15, 2020
12,500
N/A
PLAB
Photronics Inc

Technology
Q1 2020 Filed on May 15, 2020
17,500
$8.57 - $15.66 $150K - $274K
PING
Ping Identity Holding Corp.

Technology
Q1 2020 Filed on May 15, 2020
10,500
$16.13 - $28.63 $169K - $301K
SVXY
Pro Shares Trust Ii

ETFs
Q1 2020 Filed on May 15, 2020
35,000
$26.27 - $69.47 $919K - $2.43M
RDFN
Redfin Corp

Real Estate
Q1 2020 Filed on May 15, 2020
12,500
$10.33 - $32.43 $129K - $405K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$21.63 - $38.94 $433K - $779K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,500
$8.08 - $17.57 $133K - $290K
TRUP
Trupanion, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
40,000
$23.84 - $37.22 $954K - $1.49M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,000
$54.02 - $129.18 $540K - $1.29M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,000
$35.24 - $44.62 $1.06M - $1.34M
Talend S A
Q1 2020 Filed on May 15, 2020
23,300
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$16.59 - $34.94 $332K - $699K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$64.56 - $138.69 $646K - $1.39M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 15, 2020
40,000
$94.39 - $123.48 $3.78M - $4.94M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2020 Filed on May 15, 2020
50,000
$24.65 - $30.88 $1.23M - $1.54M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2020 Filed on May 15, 2020
50,000
$6.24 - $9.37 $312K - $468K
ZS
Zscaler, Inc.

Technology
Q1 2020 Filed on May 15, 2020
15,000
$39.5 - $65.18 $593K - $978K
RDFN
Redfin Corp

Real Estate
Q1 2020 Filed on May 15, 2020
67,000
$10.33 - $32.43 $692K - $2.17M
Best Inc
Q1 2020 Filed on May 15, 2020
35,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$120.45 - $248.09 $1.2M - $2.48M
CHNG
Change Healthcare Inc.
Q1 2020 Filed on May 15, 2020
25,000
$6.86 - $17.26 $172K - $432K
Slack Technologies Inc
Q1 2020 Filed on May 15, 2020
65,000
N/A
PSNL
Personalis, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
24,400
$4.75 - $12.41 $116K - $303K
NEO
Neogenomics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
30,000
$20.5 - $34.53 $615K - $1.04M
Momenta Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
30,000
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,800
$11.31 - $18.26 $122K - $197K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
95,000
$23.84 - $50.02 $2.26M - $4.75M
Line Corp
Q1 2020 Filed on May 15, 2020
12,000
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
50,000
$8.12 - $16.64 $406K - $832K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on May 15, 2020
45,000
$14.9 - $39.79 $671K - $1.79M
GH
Guardant Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$59.04 - $88.81 $295K - $444K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15,000
$14.88 - $32.78 $223K - $492K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2020 Filed on May 15, 2020
25,300
$33.68 - $62.53 $852K - $1.58M
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on May 15, 2020
15,000
$47.56 - $84.53 $713K - $1.27M
IIIV
I3 Verticals, Inc.

Technology
Q1 2020 Filed on May 15, 2020
15,900
$14.0 - $36.27 $223K - $577K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$82.96 - $167.44 $830K - $1.67M
KLAC
Kla Corp

Technology
Q1 2020 Filed on May 15, 2020
2,690
$114.02 - $182.57 $307K - $491K
Talend S A
Q1 2020 Filed on May 15, 2020
30,950
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$59.04 - $88.81 $295K - $444K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$36.13 - $69.2 $181K - $346K
Sina Corp
Q1 2020 Filed on May 15, 2020
42,174
N/A
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,000
$124.3 - $193.36 $622K - $967K
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 15, 2020
15,500
$2.9 - $6.82 $45K - $106K
AMD
Advanced Micro Devices Inc

Technology
Q1 2020 Filed on May 15, 2020
6,860
$38.71 - $58.9 $266K - $404K
TRUP
Trupanion, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,500
$23.84 - $37.22 $322K - $502K
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on May 15, 2020
9,000
$19.89 - $45.3 $179K - $408K
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on May 15, 2020
6,000
$47.56 - $84.53 $285K - $507K
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