VanEck Associates
SMED

VanEck Associates’s Sharps Compliance Corp SMED Stock Holding History

VanEck Associates’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
-221,313
Closed -$1.58M – 1420
2021
Q4 		$1.58M Buy
221,313
+65,391
+42% +$502K ﹤0.01% 764
2021
Q3 		$1.29M Buy
155,922
+44,668
+40% +$415K ﹤0.01% 769
2021
Q2 		$1.15M Buy
111,254
+45,131
+68% +$628K ﹤0.01% 780
2021
Q1 		$950K Sell
66,123
-14,028
-18% -$181K ﹤0.01% 750
2020
Q4 		$757K Sell
80,151
-7,561
-9% -$57.8K ﹤0.01% 716
2020
Q3 		$550K Buy
87,712
+1,367
+2% +$9.94K ﹤0.01% 734
2020
Q2 		$607K Buy
+86,345
New +$614K ﹤0.01% 701

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

VanEck Associates's SMED Position: Q1 2022 in Review

VanEck Associates sold out of Sharps Compliance Corp (SMED) in Q1 2022, closing a stake of 221,313 shares — an estimated $1.58M sold.

VanEck Associates first reported a position in SMED in Q2 2020 and held it in 7 quarters. The position peaked at $1.58M in Q4 2021. 80 funds tracked by Wall St. Rank hold SMED as of Q1 2022.

  • VanEck Associates reported no remaining Sharps Compliance Corp position as of Q1 2022 after selling out during the quarter.
  • VanEck Associates sold 221,313 Sharps Compliance Corp shares in Q1 2022, an estimated $1.58M.
  • VanEck Associates first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 7 quarters.
  • VanEck Associates's Sharps Compliance Corp position peaked at $1.58M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2022.

Based on VanEck Associates's 13F filing for Q1 2022, filed 10 May 2022.