MAM
SMED

Martingale Asset Management’s Sharps Compliance Corp SMED Stock Holding History

Martingale Asset Management’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
2020
Q4 		– Sell
-15,509
Closed -$98K – 1083
2020
Q3 		$98K Buy
+15,509
New +$113K ﹤0.01% 1007

Other funds holding SMED

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's SMED Position: Q4 2020 in Review

Martingale Asset Management sold out of Sharps Compliance Corp (SMED) in Q4 2020, closing a stake of 15,509 shares — an estimated $98K sold.

Martingale Asset Management first reported a position in SMED in Q3 2020 and held it in 1 quarter. The position peaked at $98K in Q3 2020. 68 funds tracked by Wall St. Rank hold SMED as of Q4 2020.

  • Martingale Asset Management reported no remaining Sharps Compliance Corp position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 15,509 Sharps Compliance Corp shares in Q4 2020, an estimated $98K.
  • Martingale Asset Management first reported a position in Sharps Compliance Corp in Q3 2020 and held it in 1 quarter.
  • Martingale Asset Management's Sharps Compliance Corp position peaked at $98K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.