Squarepoint
SMED

Squarepoint’s Sharps Compliance Corp SMED Stock Holding History

Squarepoint’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
2022
Q1 		– Sell
-22,042
Closed -$157K – 3822
2021
Q4 		$157K Sell
22,042
-10,578
-32% -$81.2K ﹤0.01% 2799
2021
Q3 		$270K Sell
32,620
-8,872
-21% -$82.5K ﹤0.01% 2311
2021
Q2 		$427K Buy
+41,492
New +$578K ﹤0.01% 2259
2021
Q1 		– Sell
-41,070
Closed -$388K – 3809
2020
Q4 		$388K Sell
41,070
-1,696
-4% -$13K ﹤0.01% 2018
2020
Q3 		$268K Buy
42,766
+27,072
+172% +$197K ﹤0.01% 1886
2020
Q2 		$110K Buy
+15,694
New +$112K ﹤0.01% 1992

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Squarepoint's SMED Position: Q1 2022 in Review

Squarepoint sold out of Sharps Compliance Corp (SMED) in Q1 2022, closing a stake of 22,042 shares — an estimated $157K sold.

Squarepoint first reported a position in SMED in Q2 2020 and held it in 6 quarters. The position peaked at $427K in Q2 2021. 80 funds tracked by Wall St. Rank hold SMED as of Q1 2022.

  • Squarepoint reported no remaining Sharps Compliance Corp position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 22,042 Sharps Compliance Corp shares in Q1 2022, an estimated $157K.
  • Squarepoint first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 6 quarters.
  • Squarepoint's Sharps Compliance Corp position peaked at $427K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.