# SG3 Management, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1630888. Source: https://holderbook.com/funds/1630888-sg3-management-llc/

- Reported value: $6.4M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2023-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TROIKA MEDIA GROUP INC | [TRKAQ](https://holderbook.com/stocks/TRKAQ/) | $6.4M | 2,890 | 100.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $6.4M | 1 |
| Q1 2023 | $1.1M | 1 |
| Q4 2022 | $692.6M | 136 |
| Q3 2022 | $1.5B | 178 |
| Q2 2022 | $851.6M | 248 |
| Q1 2022 | $3.6B | 557 |
| Q4 2021 | $4.9B | 619 |
| Q3 2021 | $3.3B | 562 |
| Q2 2021 | $2.8B | 609 |
| Q1 2021 | $4.0B | 692 |
| Q4 2020 | $5.3B | 599 |
| Q3 2020 | $2.7B | 509 |