Caption Management’s Smith & Nephew SNN Stock Holding History

Caption Management’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,000	Closed	-$161K	–	1508
2022 Q4	$161K	Buy	+6,000	New	+$151K	﹤0.01%	1086

Other funds holding SNN

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

Caption Management's SNN Position: Q1 2023 in Review

Caption Management sold out of Smith & Nephew (SNN) in Q1 2023, closing a stake of 6,000 shares — an estimated $161K sold.

Caption Management first reported a position in SNN in Q4 2022 and held it in 1 quarter. The position peaked at $161K in Q4 2022. 215 funds tracked by Wall St. Rank hold SNN as of Q1 2023.

Caption Management reported no remaining Smith & Nephew position as of Q1 2023 after selling out during the quarter.
Caption Management sold 6,000 Smith & Nephew shares in Q1 2023, an estimated $161K.
Caption Management first reported a position in Smith & Nephew in Q4 2022 and held it in 1 quarter.
Caption Management's Smith & Nephew position peaked at $161K in Q4 2022.
215 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.