MAG
SMED

Millrace Asset Group’s Sharps Compliance Corp SMED Stock Holding History

Millrace Asset Group’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
-281,806
Closed -$1.66M – 81
2022
Q1 		$1.66M Buy
281,806
+47,222
+20% +$297K 1.21% 44
2021
Q4 		$1.67M Buy
234,584
+33,676
+17% +$258K 0.98% 46
2021
Q3 		$1.66M Buy
200,908
+36,911
+23% +$343K 1.04% 50
2021
Q2 		$1.69M Sell
163,997
-123,780
-43% -$1.72M 0.88% 59
2021
Q1 		$4.13M Sell
287,777
-107,963
-27% -$1.39M 2.23% 3
2020
Q4 		$3.74M Buy
395,740
+7,398
+2% +$56.6K 2.6% 2
2020
Q3 		$2.44M Buy
388,342
+55,339
+17% +$402K 1.97% 14
2020
Q2 		$2.34M Buy
+333,003
New +$2.37M 2.39% 7

Other funds holding SMED

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Renaissance Technologies
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
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millrace Asset Group's SMED Position: Q2 2022 in Review

Millrace Asset Group sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 281,806 shares — an estimated $1.66M sold.

Millrace Asset Group first reported a position in SMED in Q2 2020 and held it in 8 quarters. The position peaked at $4.13M in Q1 2021. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

  • Millrace Asset Group reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
  • Millrace Asset Group sold 281,806 Sharps Compliance Corp shares in Q2 2022, an estimated $1.66M.
  • Millrace Asset Group first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 8 quarters.
  • Millrace Asset Group's Sharps Compliance Corp position peaked at $4.13M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.