Jane Street’s Sharps Compliance Corp SMED Stock Holding History

Jane Street’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	-10,032	Closed	-$59K	–	11421
2022 Q1	$59K	Buy	+10,032	New	+$63K	﹤0.01%	9644
2021 Q3	–	Sell	-15,704	Closed	-$162K	–	11114
2021 Q2	$162K	Buy	15,704 +3,729	+31%	+$51.9K	﹤0.01%	8987
2021 Q1	$172K	Buy	+11,975	New	+$154K	﹤0.01%	8371
2020 Q4	–	Sell	-10,629	Closed	-$66K	–	8379
2020 Q3	$66K	Sell	10,629 -10,871	-51%	-$79.1K	﹤0.01%	6861
2020 Q2	$151K	Buy	+21,500	New	+$153K	﹤0.01%	6552

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

Jane Street's SMED Position: Q2 2022 in Review

Jane Street sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 10,032 shares — an estimated $59K sold.

Jane Street first reported a position in SMED in Q2 2020 and held it in 5 quarters. The position peaked at $172K in Q1 2021. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

Jane Street reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
Jane Street sold 10,032 Sharps Compliance Corp shares in Q2 2022, an estimated $59K.
Jane Street first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 5 quarters.
Jane Street's Sharps Compliance Corp position peaked at $172K in Q1 2021.
67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.