VF
SMED

Virtu Financial’s Sharps Compliance Corp SMED Stock Holding History

Virtu Financial’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
2021
Q3 		– Sell
-14,770
Closed -$152K – 2239
2021
Q2 		$152K Buy
+14,770
New +$206K 0.01% 1092
2018
Q1 		– Sell
-12,523
Closed -$51K – 2829
2017
Q4 		$51K Buy
+12,523
New +$52.6K ﹤0.01% 2074

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial's SMED Position: Q3 2021 in Review

Virtu Financial sold out of Sharps Compliance Corp (SMED) in Q3 2021, closing a stake of 14,770 shares — an estimated $152K sold.

Virtu Financial first reported a position in SMED in Q4 2017 and held it in 2 quarters. The position peaked at $152K in Q2 2021. 79 funds tracked by Wall St. Rank hold SMED as of Q3 2021.

  • Virtu Financial reported no remaining Sharps Compliance Corp position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 14,770 Sharps Compliance Corp shares in Q3 2021, an estimated $152K.
  • Virtu Financial first reported a position in Sharps Compliance Corp in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Sharps Compliance Corp position peaked at $152K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.