Group One Trading
SMED

Group One Trading’s Sharps Compliance Corp SMED Stock Holding History

Group One Trading’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
2022
Q2 		– Sell
-114
Closed -$476 – 8866
2022
Q1 		$1K Buy
+114
New +$716 ﹤0.01% 7928
2021
Q2 		– Sell
-5,624
Closed -$78.3K – 8761
2021
Q1 		$81K Buy
5,624
+2,124
+61% +$27.3K ﹤0.01% 5850
2020
Q4 		$33K Buy
+3,500
New +$26.8K ﹤0.01% 5257
2020
Q1 		– Sell
-122
Closed -$629 – 5948
2019
Q4 		$1K Sell
122
-301
-71% -$1.29K ﹤0.01% 5021
2019
Q3 		$2K Buy
+423
New +$1.6K ﹤0.01% 4944
2016
Q3 		– Sell
-200
Closed -$1K – 5035
2016
Q2 		$1K Buy
+200
New +$946 ﹤0.01% 4536
2015
Q3 		– Sell
-1,079
Closed -$7.8K – 5328
2015
Q2 		$8K Buy
+1,079
New +$6.76K ﹤0.01% 4377

Other funds holding SMED

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Group One Trading's SMED Position: Q2 2022 in Review

Group One Trading sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 114 shares — an estimated $476 sold.

Group One Trading first reported a position in SMED in Q2 2015 and held it in 7 quarters. The position peaked at $81K in Q1 2021. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

  • Group One Trading reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 114 Sharps Compliance Corp shares in Q2 2022, an estimated $476.
  • Group One Trading first reported a position in Sharps Compliance Corp in Q2 2015 and held it in 7 quarters.
  • Group One Trading's Sharps Compliance Corp position peaked at $81K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.