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

ClariVest 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
2021 Q3	–	Sell	-63,400	Closed	-$653K	–	846
2021 Q2	$653K	Hold	63,400	–	–	0.02%	391
2021 Q1	$911K	Buy	63,400 +3,600	+6%	+$46.3K	0.03%	295
2020 Q4	$565K	Sell	59,800 -1,000	-2%	-$7.65K	0.02%	359
2020 Q3	$381K	Sell	60,800 -3,700	-6%	-$26.9K	0.01%	387
2020 Q2	$453K	Sell	64,500 -53,692	-45%	-$382K	0.01%	418
2020 Q1	$938K	Buy	118,192 +115,905	+5,068%	+$597K	0.03%	309
2019 Q4	$10K	Buy	2,287 +999	+78%	+$4.29K	﹤0.01%	495
2019 Q3	$5K	Buy	+1,288	New	+$4.87K	﹤0.01%	582

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

ClariVest Asset Management's SMED Position: Q3 2021 in Review

ClariVest Asset Management sold out of Sharps Compliance Corp (SMED) in Q3 2021, closing a stake of 63,400 shares — an estimated $653K sold.

ClariVest Asset Management first reported a position in SMED in Q3 2019 and held it in 8 quarters. The position peaked at $938K in Q1 2020. 79 funds tracked by Wall St. Rank hold SMED as of Q3 2021.

ClariVest Asset Management reported no remaining Sharps Compliance Corp position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 63,400 Sharps Compliance Corp shares in Q3 2021, an estimated $653K.
ClariVest Asset Management first reported a position in Sharps Compliance Corp in Q3 2019 and held it in 8 quarters.
ClariVest Asset Management's Sharps Compliance Corp position peaked at $938K in Q1 2020.
79 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.