SFI
SMED

Susquehanna Fundamental Investments’s Sharps Compliance Corp SMED Stock Holding History

Susquehanna Fundamental Investments’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 		$329K Hold
55,747
– – 0.01% 1227
2021
Q4 		$397K Sell
55,747
-4,390
-7% -$33.7K 0.01% 1005
2021
Q3 		$497K Buy
+60,137
New +$559K 0.01% 1217

Other funds holding SMED

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Susquehanna Fundamental Investments's SMED Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its Sharps Compliance Corp (SMED) position steady in Q1 2022 at 55,747 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #1227.

Susquehanna Fundamental Investments first reported a position in SMED in Q3 2021 and has held it in 3 quarters since. The position peaked at $497K in Q3 2021. 80 funds tracked by Wall St. Rank hold SMED as of Q1 2022.

  • Susquehanna Fundamental Investments held 55,747 shares of Sharps Compliance Corp worth $329K as of Q1 2022.
  • Susquehanna Fundamental Investments left its Sharps Compliance Corp share count unchanged in Q1 2022.
  • Sharps Compliance Corp made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1227 holding.
  • Susquehanna Fundamental Investments first reported a position in Sharps Compliance Corp in Q3 2021 and has held it in 3 quarters since.
  • Susquehanna Fundamental Investments's Sharps Compliance Corp position peaked at $497K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.