Acadian Asset Management
SMED

Acadian Asset Management’s Sharps Compliance Corp SMED Stock Holding History

Acadian Asset Management’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-192,610
Closed -$563K – 1930
2022
Q2 		$563K Sell
192,610
-197,604
-51% -$825K ﹤0.01% 941
2022
Q1 		$2.3M Buy
390,214
+96,061
+33% +$603K 0.01% 639
2021
Q4 		$2.1M Sell
294,153
-5,164
-2% -$39.6K 0.01% 646
2021
Q3 		$2.47M Buy
299,317
+4,950
+2% +$46K 0.01% 631
2021
Q2 		$3.03M Buy
+294,367
New +$4.1M 0.01% 598
2020
Q4 		– Sell
-30,976
Closed -$195K – 2397
2020
Q3 		$195K Sell
30,976
-23,229
-43% -$169K ﹤0.01% 1459
2020
Q2 		$382K Sell
54,205
-21,392
-28% -$152K ﹤0.01% 1282
2020
Q1 		$600K Buy
75,597
+56,101
+288% +$289K ﹤0.01% 925
2019
Q4 		$82K Buy
+19,496
New +$83.7K ﹤0.01% 1522

Acadian Asset Management's SMED Position: Q3 2022 in Review

Acadian Asset Management sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 192,610 shares — an estimated $563K sold.

Acadian Asset Management first reported a position in SMED in Q4 2019 and held it in 9 quarters. The position peaked at $3.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.

  • Acadian Asset Management reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 192,610 Sharps Compliance Corp shares in Q3 2022, an estimated $563K.
  • Acadian Asset Management first reported a position in Sharps Compliance Corp in Q4 2019 and held it in 9 quarters.
  • Acadian Asset Management's Sharps Compliance Corp position peaked at $3.03M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.