OQS
SMED

Occudo Quantitative Strategies’s Sharps Compliance Corp SMED Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-12,555
Closed -$104K – 1309
2021
Q3 		$104K Buy
12,555
+794
+7% +$7.38K 0.01% 919
2021
Q2 		$121K Buy
+11,761
New +$164K 0.02% 780

Other funds holding SMED

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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

Occudo Quantitative Strategies's SMED Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Sharps Compliance Corp (SMED) in Q4 2021, closing a stake of 12,555 shares — an estimated $104K sold.

Occudo Quantitative Strategies first reported a position in SMED in Q2 2021 and held it in 2 quarters. The position peaked at $121K in Q2 2021. 79 funds tracked by Wall St. Rank hold SMED as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Sharps Compliance Corp position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,555 Sharps Compliance Corp shares in Q4 2021, an estimated $104K.
  • Occudo Quantitative Strategies first reported a position in Sharps Compliance Corp in Q2 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Sharps Compliance Corp position peaked at $121K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.