CFGS
SMED

Concourse Financial Group Securities’s Sharps Compliance Corp SMED Stock Holding History

Concourse Financial Group Securities’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
2020
Q3 		– Sell
-543
Closed -$3.95K – 2293
2020
Q2 		$4K Buy
+543
New +$3.86K ﹤0.01% 1788

Other funds holding SMED

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's SMED Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Sharps Compliance Corp (SMED) in Q3 2020, closing a stake of 543 shares — an estimated $3.95K sold.

Concourse Financial Group Securities first reported a position in SMED in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 68 funds tracked by Wall St. Rank hold SMED as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining Sharps Compliance Corp position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 543 Sharps Compliance Corp shares in Q3 2020, an estimated $3.95K.
  • Concourse Financial Group Securities first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's Sharps Compliance Corp position peaked at $4K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.