PP
SMED

PDT Partners’s Sharps Compliance Corp SMED Stock Holding History

PDT Partners’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 		– Sell
-10,059
Closed -$104K – 965
2021
Q2 		$104K Buy
+10,059
New +$140K 0.01% 761
2015
Q1 		– Sell
-17,600
Closed -$75K – 1451
2014
Q4 		$75K Buy
+17,600
New +$78.2K 0.01% 596

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
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

PDT Partners's SMED Position: Q3 2021 in Review

PDT Partners sold out of Sharps Compliance Corp (SMED) in Q3 2021, closing a stake of 10,059 shares — an estimated $104K sold.

PDT Partners first reported a position in SMED in Q4 2014 and held it in 2 quarters. The position peaked at $104K in Q2 2021. 79 funds tracked by Wall St. Rank hold SMED as of Q3 2021.

  • PDT Partners reported no remaining Sharps Compliance Corp position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 10,059 Sharps Compliance Corp shares in Q3 2021, an estimated $104K.
  • PDT Partners first reported a position in Sharps Compliance Corp in Q4 2014 and held it in 2 quarters.
  • PDT Partners's Sharps Compliance Corp position peaked at $104K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.