FCH
SMED

Freestone Capital Holdings’s Sharps Compliance Corp SMED Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-454
Closed -$4.29K – 1242
2020
Q4 		$4.29K Hold
454
– – ﹤0.01% 1027
2020
Q3 		$2.85K Buy
+454
New +$3.3K ﹤0.01% 982

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's SMED Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Sharps Compliance Corp (SMED) in Q1 2021, closing a stake of 454 shares — an estimated $4.29K sold.

Freestone Capital Holdings first reported a position in SMED in Q3 2020 and held it in 2 quarters. The position peaked at $4.29K in Q4 2020. 72 funds tracked by Wall St. Rank hold SMED as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Sharps Compliance Corp position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 454 Sharps Compliance Corp shares in Q1 2021, an estimated $4.29K.
  • Freestone Capital Holdings first reported a position in Sharps Compliance Corp in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Sharps Compliance Corp position peaked at $4.29K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.