Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CE
Celanese Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
70
$112.94 - $158.5 $7.91K - $11.1K
DFS
Discover Financial Services

Financial Services
Q4 2023 Filed on Feb 12, 2024
7,863
$80.49 - $112.57 $633K - $885K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,350
$53.85 - $63.06 $127K - $148K
CHE
Chemed Corp

Healthcare
Q4 2023 Filed on Feb 12, 2024
630
$502.71 - $593.0 $317K - $374K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,015
$110.16 - $124.9 $222K - $252K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
70
$33.33 - $44.6 $2.33K - $3.12K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
120
$7.81 - $20.45 $937 - $2.45K
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on May 05, 2022
430
$70.0 - $91.2 $30.1K - $39.2K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
7,515
$30.63 - $88.97 $230K - $669K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
270
$74.15 - $99.36 $20K - $26.8K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 05, 2022
60
$110.08 - $142.92 $6.6K - $8.58K
Facebook I Unc Cl A
Q1 2022 Filed on May 05, 2022
1,915
N/A
XNCR
Xencor Inc

Healthcare
Q1 2022 Filed on May 05, 2022
60
$26.68 - $41.63 $1.6K - $2.5K
YELP
Yelp Inc

Communication Services
Q1 2022 Filed on May 05, 2022
400
$30.7 - $36.92 $12.3K - $14.8K
TALO
Talos Energy Inc.

Energy
Q1 2022 Filed on May 05, 2022
1,260
$9.78 - $18.58 $12.3K - $23.4K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
240
$36.55 - $53.9 $8.77K - $12.9K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 05, 2022
12,709
$25.19 - $49.42 $320K - $628K
WB
Weibo Corp

Communication Services
Q1 2022 Filed on May 05, 2022
36,750
$20.06 - $35.1 $737K - $1.29M
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 05, 2022
50
$38.58 - $83.27 $1.93K - $4.16K
RDS-B
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
676
$44.64 - $51.09 $30.2K - $34.5K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
610
$44.64 - $55.71 $27.2K - $34K
SANM
Sanmina Corp

Technology
Q1 2022 Filed on May 05, 2022
160
$35.82 - $42.75 $5.73K - $6.84K
Tivity Health Inc
Q1 2022 Filed on May 05, 2022
550
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 05, 2022
17,907
$21.91 - $30.29 $392K - $542K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
400
$17.29 - $20.63 $6.92K - $8.25K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 05, 2022
430
$94.64 - $184.26 $40.7K - $79.2K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
145
$50.71 - $79.53 $7.35K - $11.5K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 05, 2022
570
$13.22 - $22.5 $7.54K - $12.8K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 05, 2022
410
$22.2 - $30.95 $9.1K - $12.7K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 05, 2022
190
$90.25 - $102.81 $17.1K - $19.5K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
20
$325.08 - $538.32 $6.5K - $10.8K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 05, 2022
94
$215.16 - $247.18 $20.2K - $23.2K
VSH
Vishay Intertechnology Inc

Technology
Q1 2022 Filed on May 05, 2022
460
$17.87 - $22.37 $8.22K - $10.3K
RMNI
Rimini Street, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,740
$4.36 - $6.44 $7.59K - $11.2K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
320
$55.07 - $76.53 $17.6K - $24.5K
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 05, 2022
420
$13.65 - $22.12 $5.73K - $9.29K
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
60
$28.19 - $46.6 $1.69K - $2.8K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 05, 2022
280
$32.6 - $53.05 $9.13K - $14.9K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 05, 2022
420
$43.73 - $52.79 $18.4K - $22.2K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
270
$75.73 - $93.09 $20.4K - $25.1K
CVLT
Commvault Systems Inc

Technology
Q1 2022 Filed on May 05, 2022
330
$59.8 - $69.71 $19.7K - $23K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 05, 2022
1,810
$17.49 - $27.8 $31.7K - $50.3K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
110
$29.0 - $47.27 $3.19K - $5.2K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 05, 2022
270
$39.02 - $51.85 $10.5K - $14K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
90
$14.08 - $27.63 $1.27K - $2.49K
EGAN
Egain Corp

Technology
Q1 2022 Filed on May 05, 2022
1,940
$9.85 - $13.29 $19.1K - $25.8K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 05, 2022
84,264
$174.8 - $642.2 $14.7M - $54.1M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
790
$18.62 - $23.92 $14.7K - $18.9K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 05, 2022
90
$29.67 - $60.28 $2.67K - $5.43K
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