Neuberger Berman Group
SMED

Neuberger Berman Group’s Sharps Compliance Corp SMED Stock Holding History

Neuberger Berman 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
2021
Q2 		– Sell
-98,000
Closed -$1.41M – 1853
2021
Q1 		$1.41M Sell
98,000
-10,000
-9% -$129K ﹤0.01% 1247
2020
Q4 		$1.02M Sell
108,000
-10,000
-8% -$76.5K ﹤0.01% 1254
2020
Q3 		$740K Hold
118,000
– – ﹤0.01% 1276
2020
Q2 		$830K Sell
118,000
-30,000
-20% -$213K ﹤0.01% 1186
2020
Q1 		$1.18M Buy
+148,000
New +$763K ﹤0.01% 1063
2017
Q2 		– Sell
-61,082
Closed -$291K – 1675
2017
Q1 		$291K Sell
61,082
-20,350
-25% -$93.5K ﹤0.01% 1432
2016
Q4 		$312K Sell
81,432
-68,765
-46% -$279K ﹤0.01% 1404
2016
Q3 		$658K Sell
150,197
-22,800
-13% -$111K ﹤0.01% 1209
2016
Q2 		$759K Sell
172,997
-9,000
-5% -$42.6K ﹤0.01% 1162
2016
Q1 		$1M Sell
181,997
-21,150
-10% -$128K ﹤0.01% 1101
2015
Q4 		$1.77M Buy
203,147
+11,622
+6% +$101K ﹤0.01% 1024
2015
Q3 		$1.68M Buy
191,525
+84,175
+78% +$608K ﹤0.01% 1050
2015
Q2 		$746K Buy
107,350
+10,500
+11% +$65.8K ﹤0.01% 1256
2015
Q1 		$615K Buy
96,850
+29,000
+43% +$147K ﹤0.01% 1301
2014
Q4 		$289K Sell
67,850
-5,500
-7% -$24.4K ﹤0.01% 1457
2014
Q3 		$320K Buy
73,350
+14,500
+25% +$65.3K ﹤0.01% 1448
2014
Q2 		$259K Buy
58,850
+28,850
+96% +$119K ﹤0.01% 1541
2014
Q1 		$137K Buy
+30,000
New +$141K ﹤0.01% 1573

Other funds holding SMED

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group's SMED Position: Q2 2021 in Review

Neuberger Berman Group sold out of Sharps Compliance Corp (SMED) in Q2 2021, closing a stake of 98,000 shares — an estimated $1.41M sold.

Neuberger Berman Group first reported a position in SMED in Q1 2014 and held it in 18 quarters. The position peaked at $1.77M in Q4 2015. 83 funds tracked by Wall St. Rank hold SMED as of Q2 2021.

  • Neuberger Berman Group reported no remaining Sharps Compliance Corp position as of Q2 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 98,000 Sharps Compliance Corp shares in Q2 2021, an estimated $1.41M.
  • Neuberger Berman Group first reported a position in Sharps Compliance Corp in Q1 2014 and held it in 18 quarters.
  • Neuberger Berman Group's Sharps Compliance Corp position peaked at $1.77M in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2021.

Based on Neuberger Berman Group's 13F filing for Q2 2021, filed 13 Aug 2021.