SG Americas Securities
SMED

SG Americas Securities’s Sharps Compliance Corp SMED Stock Holding History

SG Americas Securities’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
-86,486
Closed -$891K – 3932
2021
Q2 		$891K Buy
+86,486
New +$1.2M ﹤0.01% 1631

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

SG Americas Securities's SMED Position: Q3 2021 in Review

SG Americas Securities sold out of Sharps Compliance Corp (SMED) in Q3 2021, closing a stake of 86,486 shares — an estimated $891K sold.

SG Americas Securities first reported a position in SMED in Q2 2021 and held it in 1 quarter. The position peaked at $891K in Q2 2021. 79 funds tracked by Wall St. Rank hold SMED as of Q3 2021.

  • SG Americas Securities reported no remaining Sharps Compliance Corp position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 86,486 Sharps Compliance Corp shares in Q3 2021, an estimated $891K.
  • SG Americas Securities first reported a position in Sharps Compliance Corp in Q2 2021 and held it in 1 quarter.
  • SG Americas Securities's Sharps Compliance Corp position peaked at $891K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.