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Exane Derivatives’s SmartFinancial SMBK Stock Holding History

Exane Derivatives’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$4.18K Sell
173
-722
-81% -$17.9K ﹤0.01% 400
2022
Q1 		$22.9K Buy
895
+557
+165% +$14.7K 0.01% 651
2021
Q4 		$9.25K Sell
338
-2,663
-89% -$70.6K ﹤0.01% 595
2021
Q3 		$77.6K Sell
3,001
-903
-23% -$22.3K 0.02% 564
2021
Q2 		$93.3K Buy
+3,904
New +$91.9K 0.02% 545

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Exane Derivatives's SMBK Position: Q2 2022 in Review

Exane Derivatives reduced its SmartFinancial (SMBK) stake by 81% in Q2 2022, selling an estimated $17.9K and leaving 173 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Exane Derivatives first reported a position in SMBK in Q2 2021 and has held it in 5 quarters since. The position peaked at $93.3K in Q2 2021. 97 funds tracked by Wall St. Rank hold SMBK as of Q2 2022.

  • Exane Derivatives held 173 shares of SmartFinancial worth $4.18K as of Q2 2022.
  • Exane Derivatives sold 722 SmartFinancial shares in Q2 2022, an estimated $17.9K.
  • SmartFinancial made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #400 holding.
  • Exane Derivatives first reported a position in SmartFinancial in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's SmartFinancial position peaked at $93.3K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.