LPL Financial’s Sharps Compliance Corp SMED Stock Holding History

LPL Financial’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	-10,522	Closed	-$62K	–	4574
2022 Q1	$62K	Buy	+10,522	New	+$66.1K	﹤0.01%	4036
2021 Q4	–	Sell	-16,198	Closed	-$134K	–	4502
2021 Q3	$134K	Buy	16,198 +3,820	+31%	+$35.5K	﹤0.01%	4079
2021 Q2	$127K	Buy	12,378 +470	+4%	+$6.54K	﹤0.01%	4014
2021 Q1	$171K	Buy	+11,908	New	+$153K	﹤0.01%	3812

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

LPL Financial's SMED Position: Q2 2022 in Review

LPL Financial sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 10,522 shares — an estimated $62K sold.

LPL Financial first reported a position in SMED in Q1 2021 and held it in 4 quarters. The position peaked at $171K in Q1 2021. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

LPL Financial reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
LPL Financial sold 10,522 Sharps Compliance Corp shares in Q2 2022, an estimated $62K.
LPL Financial first reported a position in Sharps Compliance Corp in Q1 2021 and held it in 4 quarters.
LPL Financial's Sharps Compliance Corp position peaked at $171K in Q1 2021.
67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.