SSA
SMED

Schonfeld Strategic Advisors’s Sharps Compliance Corp SMED Stock Holding History

Schonfeld Strategic Advisors’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
-14,000
Closed -$201K – 2493
2021
Q1 		$201K Buy
14,000
+1,800
+15% +$23.2K ﹤0.01% 1508
2020
Q4 		$115K Sell
12,200
-100
-0.8% -$765 ﹤0.01% 1430
2020
Q3 		$77K Buy
+12,300
New +$89.5K ﹤0.01% 1290

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

Schonfeld Strategic Advisors's SMED Position: Q2 2021 in Review

Schonfeld Strategic Advisors sold out of Sharps Compliance Corp (SMED) in Q2 2021, closing a stake of 14,000 shares — an estimated $201K sold.

Schonfeld Strategic Advisors first reported a position in SMED in Q3 2020 and held it in 3 quarters. The position peaked at $201K in Q1 2021. 83 funds tracked by Wall St. Rank hold SMED as of Q2 2021.

  • Schonfeld Strategic Advisors reported no remaining Sharps Compliance Corp position as of Q2 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,000 Sharps Compliance Corp shares in Q2 2021, an estimated $201K.
  • Schonfeld Strategic Advisors first reported a position in Sharps Compliance Corp in Q3 2020 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Sharps Compliance Corp position peaked at $201K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.