CL
SMED

CPWM LLC’s Sharps Compliance Corp SMED Stock Holding History

CPWM LLC’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
Q2 		– Sell
-16,255
Closed -$234K – 359
2021
Q1 		$234K Buy
+16,255
New +$209K 0.02% 298
2020
Q3 		– Sell
-17,450
Closed -$123K – 280
2020
Q2 		$123K Buy
17,450
+3,240
+23% +$23K 0.01% 256
2020
Q1 		$113K Hold
14,210
– – 0.02% 223
2019
Q4 		$60K Hold
14,210
– – 0.01% 266
2019
Q3 		$59K Buy
+14,210
New +$53.8K 0.01% 274

Other funds holding SMED

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPWM LLC's SMED Position: Q2 2021 in Review

CPWM LLC sold out of Sharps Compliance Corp (SMED) in Q2 2021, closing a stake of 16,255 shares — an estimated $234K sold.

CPWM LLC first reported a position in SMED in Q3 2019 and held it in 5 quarters. The position peaked at $234K in Q1 2021. 83 funds tracked by Wall St. Rank hold SMED as of Q2 2021.

  • CPWM LLC reported no remaining Sharps Compliance Corp position as of Q2 2021 after selling out during the quarter.
  • CPWM LLC sold 16,255 Sharps Compliance Corp shares in Q2 2021, an estimated $234K.
  • CPWM LLC first reported a position in Sharps Compliance Corp in Q3 2019 and held it in 5 quarters.
  • CPWM LLC's Sharps Compliance Corp position peaked at $234K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2021.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.