Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $54 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADBE
Adobe Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
6,500
$272.47 - $311.27 $1.77M - $2.02M
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
57,500
$6.8 - $9.14 $391K - $526K
VEEV
Veeva Systems Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,500
$139.82 - $175.65 $350K - $439K
ZEN
Zendesk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,000
$72.08 - $93.74 $360K - $469K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,500
$99.3 - $105.55 $248K - $264K
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
16,500
$38.53 - $52.88 $636K - $873K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,500
$25.56 - $36.1 $320K - $451K
Carbon Black Inc
Q3 2019 Filed on Nov 14, 2019
13,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
1,500
$40.91 - $44.3 $61.4K - $66.5K
Grubhub Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,500
$84.55 - $99.11 $972K - $1.14M
DIS
Walt Disney CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
7,500
$129.96 - $146.39 $975K - $1.1M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,500
$24.58 - $34.43 $184K - $258K
HUBS
Hubspot Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,500
$149.91 - $204.88 $375K - $512K
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
50,000
$6.8 - $9.14 $340K - $457K
VRNS
Varonis Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$19.44 - $24.25 $194K - $243K
Forescout Technologies Inc
Q2 2019 Filed on Aug 14, 2019
14,500
N/A
AVGO
Broadcom Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
2,500
$251.64 - $320.53 $629K - $801K
Avon Prods Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
12,200
$34.44 - $73.39 $420K - $895K
EVOP
Evo Payments, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$27.16 - $31.53 $272K - $315K
Kindred Biosciences Inc
Q2 2019 Filed on Aug 14, 2019
44,000
N/A
Pluralsight Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
SMAR
Smartsheet Inc

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$38.03 - $48.87 $380K - $489K
Svmk Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,000
$13.19 - $28.36 $264K - $567K
Yy Inc
Q2 2019 Filed on Aug 14, 2019
8,500
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
8,000
$66.21 - $78.3 $530K - $626K
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
3,500
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
4,250
$40.47 - $63.74 $172K - $271K
Acacia Communications Inc
Q2 2019 Filed on Aug 14, 2019
19,500
N/A
Anaplan Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
20,000
$54.8 - $74.62 $1.1M - $1.49M
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$86.51 - $108.45 $865K - $1.08M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
20,000
$41.25 - $54.37 $825K - $1.09M
Mimecast LTD
Q2 2019 Filed on Aug 14, 2019
45,100
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,000
$14.51 - $19.71 $290K - $394K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
80,800
$6.32 - $12.8 $511K - $1.03M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
110,000
$19.0 - $26.95 $2.09M - $2.96M
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
750
$118.65 - $149.04 $89K - $112K
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
66,000
N/A
Mimecast LTD
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Svmk Inc
Q2 2019 Filed on Aug 14, 2019
16,300
N/A
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
39,400
$54.8 - $74.62 $2.16M - $2.94M
Avon Prods Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,000
$14.51 - $19.71 $72.6K - $98.6K
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
4,000
$118.65 - $149.04 $475K - $596K
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
1,500
N/A
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