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Repertoire Partners’s Smith & Nephew SNN Stock Holding History

Repertoire Partners’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
2024
Q3 		– Sell
-45,000
Closed -$1.12M – 25
2024
Q2 		$1.12M Hold
45,000
– – 2.11% 9
2024
Q1 		$1.14M Buy
+45,000
New +$1.23M 2.4% 9

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Repertoire Partners's SNN Position: Q3 2024 in Review

Repertoire Partners sold out of Smith & Nephew (SNN) in Q3 2024, closing a stake of 45,000 shares — an estimated $1.12M sold.

Repertoire Partners first reported a position in SNN in Q1 2024 and held it in 2 quarters. The position peaked at $1.14M in Q1 2024. 207 funds tracked by Wall St. Rank hold SNN as of Q3 2024.

  • Repertoire Partners reported no remaining Smith & Nephew position as of Q3 2024 after selling out during the quarter.
  • Repertoire Partners sold 45,000 Smith & Nephew shares in Q3 2024, an estimated $1.12M.
  • Repertoire Partners first reported a position in Smith & Nephew in Q1 2024 and held it in 2 quarters.
  • Repertoire Partners's Smith & Nephew position peaked at $1.14M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2024.

Based on Repertoire Partners's 13F filing for Q3 2024, filed 14 Nov 2024.