Advisory Services Network’s Sharps Compliance Corp SMED Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-6,503	Closed	-$67K	–	3579
2021 Q2	$67K	Buy	+6,503	New	+$90.5K	﹤0.01%	1838
2021 Q1	–	Sell	-6,566	Closed	-$62K	–	3230
2020 Q4	$62K	Hold	6,566	–	–	﹤0.01%	1564
2020 Q3	$41K	Buy	+6,566	New	+$47.8K	﹤0.01%	1698
2020 Q2	–	Sell	-1,535	Closed	-$12K	–	2981
2020 Q1	$12K	Buy	+1,535	New	+$7.91K	﹤0.01%	2153
2016 Q3	$32K	Buy	7,226 +3,364	+87%	+$16.3K	0.01%	999
2016 Q2	$17K	Buy	+3,862	New	+$18.3K	﹤0.01%	1061

Other funds holding SMED

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advisory Services Network's SMED Position: Q3 2021 in Review

Advisory Services Network sold out of Sharps Compliance Corp (SMED) in Q3 2021, closing a stake of 6,503 shares — an estimated $67K sold.

Advisory Services Network first reported a position in SMED in Q2 2016 and held it in 6 quarters. The position peaked at $67K in Q2 2021. 79 funds tracked by Wall St. Rank hold SMED as of Q3 2021.

Advisory Services Network reported no remaining Sharps Compliance Corp position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 6,503 Sharps Compliance Corp shares in Q3 2021, an estimated $67K.
Advisory Services Network first reported a position in Sharps Compliance Corp in Q2 2016 and held it in 6 quarters.
Advisory Services Network's Sharps Compliance Corp position peaked at $67K in Q2 2021.
79 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.