AQR Capital Management
SMED

AQR Capital Management’s Sharps Compliance Corp SMED Stock Holding History

AQR Capital 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
Q2 		– Sell
-18,811
Closed -$111K – 2338
2022
Q1 		$111K Sell
18,811
-73,163
-80% -$460K ﹤0.01% 2131
2021
Q4 		$656K Buy
91,974
+49,081
+114% +$377K ﹤0.01% 1736
2021
Q3 		$355K Buy
42,893
+29,959
+232% +$279K ﹤0.01% 1990
2021
Q2 		$133K Buy
+12,934
New +$180K ﹤0.01% 2175
2021
Q1 		– Sell
-16,902
Closed -$160K – 2307
2020
Q4 		$160K Sell
16,902
-16,226
-49% -$124K ﹤0.01% 2115
2020
Q3 		$208K Buy
+33,128
New +$241K ﹤0.01% 2047

Other funds holding SMED

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management's SMED Position: Q2 2022 in Review

AQR Capital Management sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 18,811 shares — an estimated $111K sold.

AQR Capital Management first reported a position in SMED in Q3 2020 and held it in 6 quarters. The position peaked at $656K in Q4 2021. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

  • AQR Capital Management reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
  • AQR Capital Management sold 18,811 Sharps Compliance Corp shares in Q2 2022, an estimated $111K.
  • AQR Capital Management first reported a position in Sharps Compliance Corp in Q3 2020 and held it in 6 quarters.
  • AQR Capital Management's Sharps Compliance Corp position peaked at $656K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.