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	-1,300	Closed	-$8K	–	8867
2022 Q1	$8K	Hold	1,300	–	–	﹤0.01%	7274
2021 Q4	$9K	Buy	+1,300	New	+$9.98K	﹤0.01%	7435
2021 Q3	–	Sell	-2,300	Closed	-$24K	–	9038
2021 Q2	$24K	Buy	+2,300	New	+$32K	﹤0.01%	7095
2020 Q4	–	Sell	-1,000	Closed	-$6K	–	7216
2020 Q3	$6K	Hold	1,000	–	–	﹤0.01%	5607
2020 Q2	$7K	Hold	1,000	–	–	﹤0.01%	5286
2020 Q1	$8K	Sell	1,000 -2,000	-67%	-$10.3K	﹤0.01%	4659
2019 Q4	$13K	Hold	3,000	–	–	﹤0.01%	4535
2019 Q3	$12K	Buy	+3,000	New	+$11.4K	﹤0.01%	4551
2015 Q4	–	Sell	-5,400	Closed	-$47K	–	5232
2015 Q3	$47K	Hold	5,400	–	–	﹤0.01%	3563
2015 Q2	$38K	Buy	+5,400	New	+$33.8K	﹤0.01%	3712

Other funds holding SMED

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 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.