MWNA
SMED

Marshall Wace North America’s Sharps Compliance Corp SMED Stock Holding History

Marshall Wace North America’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
2021
Q3 		$176K Sell
21,354
-23,585
-52% -$219K ﹤0.01% 1333
2021
Q2 		$463K Buy
+44,939
New +$626K ﹤0.01% 1190

Other funds holding SMED

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace North America's SMED Position: Q3 2021 in Review

Marshall Wace North America reduced its Sharps Compliance Corp (SMED) stake by 52% in Q3 2021, selling an estimated $219K and leaving 21,354 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Marshall Wace North America first reported a position in SMED in Q2 2021 and has held it in 2 quarters since. The position peaked at $463K in Q2 2021. 79 funds tracked by Wall St. Rank hold SMED as of Q3 2021.

  • Marshall Wace North America held 21,354 shares of Sharps Compliance Corp worth $176K as of Q3 2021.
  • Marshall Wace North America sold 23,585 Sharps Compliance Corp shares in Q3 2021, an estimated $219K.
  • Sharps Compliance Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1333 holding.
  • Marshall Wace North America first reported a position in Sharps Compliance Corp in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Sharps Compliance Corp position peaked at $463K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.