GIPM
SMED

G2 Investment Partners Management’s Sharps Compliance Corp SMED Stock Holding History

G2 Investment Partners 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
2020
Q4 		– Sell
-445,884
Closed -$2.8M – 99
2020
Q3 		$2.8M Sell
445,884
-327,908
-42% -$2.38M 0.67% 44
2020
Q2 		$5.44M Buy
773,792
+421,188
+119% +$2.99M 1.29% 29
2020
Q1 		$2.8M Buy
+352,604
New +$1.82M 0.93% 35

Other funds holding SMED

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G2 Investment Partners Management's SMED Position: Q4 2020 in Review

G2 Investment Partners Management sold out of Sharps Compliance Corp (SMED) in Q4 2020, closing a stake of 445,884 shares — an estimated $2.8M sold.

G2 Investment Partners Management first reported a position in SMED in Q1 2020 and held it in 3 quarters. The position peaked at $5.44M in Q2 2020. 68 funds tracked by Wall St. Rank hold SMED as of Q4 2020.

  • G2 Investment Partners Management reported no remaining Sharps Compliance Corp position as of Q4 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 445,884 Sharps Compliance Corp shares in Q4 2020, an estimated $2.8M.
  • G2 Investment Partners Management first reported a position in Sharps Compliance Corp in Q1 2020 and held it in 3 quarters.
  • G2 Investment Partners Management's Sharps Compliance Corp position peaked at $5.44M in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2020.

Based on G2 Investment Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.