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Weiss Asset Management’s Smith Douglas Homes SDHC Stock Holding History

Weiss Asset Management’s Portfolio SDHC Stock Details SDHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$297K – 400
2024
Q1 		$297K Buy
+10,000
New +$280K 0.01% 240

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GGHC
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T. Rowe Price Investment Management
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Asset Management's SDHC Position: Q2 2024 in Review

Weiss Asset Management sold out of Smith Douglas Homes (SDHC) in Q2 2024, closing a stake of 10,000 shares — an estimated $297K sold.

Weiss Asset Management first reported a position in SDHC in Q1 2024 and held it in 1 quarter. The position peaked at $297K in Q1 2024. 62 funds tracked by Wall St. Rank hold SDHC as of Q2 2024.

  • Weiss Asset Management reported no remaining Smith Douglas Homes position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 10,000 Smith Douglas Homes shares in Q2 2024, an estimated $297K.
  • Weiss Asset Management first reported a position in Smith Douglas Homes in Q1 2024 and held it in 1 quarter.
  • Weiss Asset Management's Smith Douglas Homes position peaked at $297K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Smith Douglas Homes as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.