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

Tekla 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
2023 Q2	$5.86M	Hold	181,710	–	–	0.23%	80
2023 Q1	$5.07M	Hold	181,710	–	–	0.19%	80
2022 Q4	$4.89M	Hold	181,710	–	–	0.18%	78
2022 Q3	$4.22M	Hold	181,710	–	–	0.17%	85
2022 Q2	$5.07M	Hold	181,710	–	–	0.2%	87
2022 Q1	$5.8M	Hold	181,710	–	–	0.2%	89
2021 Q4	$6.29M	Hold	181,710	–	–	0.2%	92
2021 Q3	$6.24M	Buy	181,710 +74,040	+69%	+$2.92M	0.2%	96
2021 Q2	$4.68M	Buy	107,670 +8,110	+8%	+$341K	0.15%	122
2021 Q1	$3.77M	Hold	99,560	–	–	0.13%	137
2020 Q4	$4.2M	Hold	99,560	–	–	0.15%	125
2020 Q3	$3.89M	Hold	99,560	–	–	0.15%	115
2020 Q2	$3.79M	Hold	99,560	–	–	0.14%	118
2020 Q1	$3.57M	Hold	99,560	–	–	0.16%	106
2019 Q4	$4.79M	Sell	99,560 -22,085	-18%	-$997K	0.18%	104
2019 Q3	$5.86M	Sell	121,645 -39,089	-24%	-$1.8M	0.26%	72
2019 Q2	$7M	Sell	160,734 -24,744	-13%	-$1.02M	0.29%	76
2019 Q1	$7.44M	Hold	185,478	–	–	0.3%	69
2018 Q4	$6.93M	Hold	185,478	–	–	0.3%	66
2018 Q3	$6.88M	Buy	185,478 +141,330	+320%	+$5.1M	0.25%	82
2018 Q2	$1.66M	Hold	44,148	–	–	0.06%	143
2018 Q1	$1.68M	Buy	44,148 +3,965	+10%	+$143K	0.07%	146
2017 Q4	$1.41M	Buy	+40,183	New	+$1.46M	0.05%	137

Other funds holding SNN

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

FMI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tekla Capital Management's SNN Position: Q2 2023 in Review

Tekla Capital Management held its Smith & Nephew (SNN) position steady in Q2 2023 at 181,710 shares worth $5.86M. The position accounts for 0.23% of the portfolio, ranked #80.

Tekla Capital Management first reported a position in SNN in Q4 2017 and has held it in 23 quarters since. The position peaked at $7.44M in Q1 2019. 229 funds tracked by Wall St. Rank hold SNN as of Q2 2023.

Tekla Capital Management held 181,710 shares of Smith & Nephew worth $5.86M as of Q2 2023.
Tekla Capital Management left its Smith & Nephew share count unchanged in Q2 2023.
Smith & Nephew made up 0.23% of Tekla Capital Management's portfolio in Q2 2023, its #80 holding.
Tekla Capital Management first reported a position in Smith & Nephew in Q4 2017 and has held it in 23 quarters since.
Tekla Capital Management's Smith & Nephew position peaked at $7.44M in Q1 2019.
229 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.