Quantitative Systematic Strategies’s Smith & Nephew SNN Stock Holding History

Quantitative Systematic Strategies’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,892	Closed	-$560K	–	315
2021 Q2	$560K	Sell	12,892 -737	-5%	-$31K	0.2%	206
2021 Q1	$517K	Buy	+13,629	New	+$563K	0.08%	365
2018 Q4	–	Sell	-5,553	Closed	-$206K	–	850
2018 Q3	$206K	Buy	+5,553	New	+$200K	0.04%	519
2018 Q2	–	Sell	-9,389	Closed	-$358K	–	777
2018 Q1	$358K	Buy	+9,389	New	+$340K	0.08%	411
2016 Q1	–	Sell	-8,412	Closed	-$302K	–	725
2015 Q4	$302K	Buy	+8,412	New	+$288K	0.08%	703

Other funds holding SNN

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Systematic Strategies's SNN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Smith & Nephew (SNN) in Q3 2021, closing a stake of 12,892 shares — an estimated $560K sold.

Quantitative Systematic Strategies first reported a position in SNN in Q4 2015 and held it in 5 quarters. The position peaked at $560K in Q2 2021. 225 funds tracked by Wall St. Rank hold SNN as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Smith & Nephew position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,892 Smith & Nephew shares in Q3 2021, an estimated $560K.
Quantitative Systematic Strategies first reported a position in Smith & Nephew in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Smith & Nephew position peaked at $560K in Q2 2021.
225 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.