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
-500
Closed -$3K – 8865
2022
Q1 		$3K Sell
500
-600
-55% -$3.77K ﹤0.01% 7686
2021
Q4 		$8K Sell
1,100
-5,400
-83% -$41.4K ﹤0.01% 7492
2021
Q3 		$54K Buy
6,500
+1,500
+30% +$13.9K ﹤0.01% 6489
2021
Q2 		$52K Buy
5,000
+1,700
+52% +$23.7K ﹤0.01% 6552
2021
Q1 		$47K Buy
3,300
+700
+27% +$9.01K ﹤0.01% 6273
2020
Q4 		$25K Sell
2,600
-600
-19% -$4.59K ﹤0.01% 5408
2020
Q3 		$20K Buy
3,200
+3,000
+1,500% +$21.8K ﹤0.01% 5140
2020
Q2 		$1K Buy
+200
New +$1.42K ﹤0.01% 5698
2016
Q2 		– Sell
-2,400
Closed -$13K – 5049
2016
Q1 		$13K Sell
2,400
-100
-4% -$606 ﹤0.01% 3930
2015
Q4 		$22K Sell
2,500
-2,900
-54% -$25.1K ﹤0.01% 3874
2015
Q3 		$47K Hold
5,400
– – ﹤0.01% 3562
2015
Q2 		$38K Buy
5,400
+5,300
+5,300% +$33.2K ﹤0.01% 3711
2015
Q1 		$1K Sell
100
-600
-86% -$3.03K ﹤0.01% 4662
2014
Q4 		$3K Buy
+700
New +$3.11K ﹤0.01% 4632

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.