TI
SMED

Trexquant Investment’s Sharps Compliance Corp SMED Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-17,833
Closed -$105K – 1993
2022
Q1 		$105K Buy
17,833
+1,714
+11% +$10.8K ﹤0.01% 1272
2021
Q4 		$115K Sell
16,119
-11,448
-42% -$87.9K 0.01% 1222
2021
Q3 		$228K Buy
+27,567
New +$256K 0.02% 891

Other funds holding SMED

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trexquant Investment's SMED Position: Q2 2022 in Review

Trexquant Investment sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 17,833 shares — an estimated $105K sold.

Trexquant Investment first reported a position in SMED in Q3 2021 and held it in 3 quarters. The position peaked at $228K in Q3 2021. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

  • Trexquant Investment reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 17,833 Sharps Compliance Corp shares in Q2 2022, an estimated $105K.
  • Trexquant Investment first reported a position in Sharps Compliance Corp in Q3 2021 and held it in 3 quarters.
  • Trexquant Investment's Sharps Compliance Corp position peaked at $228K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.