Sio Capital Management’s Smith & Nephew SNN Stock Holding History

Sio Capital Management’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	-579,619	Closed	-$14.4M	–	52
2024 Q2	$14.4M	Buy	+579,619	New	+$14.5M	3.89%	5
2022 Q4	–	Sell	-228,390	Closed	-$5.3M	–	56
2022 Q3	$5.3M	Buy	+228,390	New	+$5.85M	1.69%	15
2019 Q3	–	Sell	-76,102	Closed	-$3.31M	–	81
2019 Q2	$3.31M	Sell	76,102 -34,225	-31%	-$1.42M	0.8%	43
2019 Q1	$4.42M	Buy	110,327 +8,164	+8%	+$314K	1.19%	31
2018 Q4	$3.82M	Sell	102,163 -32,225	-24%	-$1.16M	1.39%	30
2018 Q3	$4.98M	Buy	+134,388	New	+$4.85M	1.71%	22
2017 Q3	–	Sell	-77,244	Closed	-$2.69M	–	68
2017 Q2	$2.69M	Hold	77,244	–	–	1.28%	29
2017 Q1	$2.39M	Buy	+77,244	New	+$2.36M	1.34%	22

Other funds holding SNN

FMI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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 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

Sio Capital Management's SNN Position: Q3 2024 in Review

Sio Capital Management sold out of Smith & Nephew (SNN) in Q3 2024, closing a stake of 579,619 shares — an estimated $14.4M sold.

Sio Capital Management first reported a position in SNN in Q1 2017 and held it in 8 quarters. The position peaked at $14.4M in Q2 2024. 207 funds tracked by Wall St. Rank hold SNN as of Q3 2024.

Sio Capital Management reported no remaining Smith & Nephew position as of Q3 2024 after selling out during the quarter.
Sio Capital Management sold 579,619 Smith & Nephew shares in Q3 2024, an estimated $14.4M.
Sio Capital Management first reported a position in Smith & Nephew in Q1 2017 and held it in 8 quarters.
Sio Capital Management's Smith & Nephew position peaked at $14.4M in Q2 2024.
207 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2024.

Based on Sio Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.