Sheets Smith Investment Management Closed Holding Positions

Sheets Smith Investment Management

  • $89.3 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 22, 2022
46,036
$209.9 - $283.21 $9.66M - $13M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 22, 2022
400
$468.15 - $680.83 $187K - $272K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 22, 2022
23,886
$78.95 - $114.5 $1.89M - $2.73M
Mimecast LTD
Q2 2022 Filed on Aug 22, 2022
10,004
N/A
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 22, 2022
15,221
$55.01 - $77.67 $837K - $1.18M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 22, 2022
12,776
$43.53 - $72.96 $556K - $932K
TFII
Tfi International Inc.

Industrials
Q2 2022 Filed on Aug 22, 2022
8,320
$72.99 - $100.4 $607K - $835K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 22, 2022
6,740
$110.52 - $163.14 $745K - $1.1M
FUL
Fuller H B CO

Basic Materials
Q2 2022 Filed on Aug 22, 2022
13,057
$59.24 - $73.54 $773K - $960K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 22, 2022
7,533
$105.58 - $136.18 $795K - $1.03M
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Aug 22, 2022
25,042
$40.08 - $53.76 $1M - $1.35M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 22, 2022
1,136
$155.85 - $233.89 $177K - $266K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 22, 2022
21,824
$59.99 - $83.83 $1.31M - $1.83M
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 22, 2022
15,717
$57.67 - $80.77 $906K - $1.27M
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 22, 2022
11,649
$82.21 - $113.65 $958K - $1.32M
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 22, 2022
7,752
$103.69 - $139.49 $804K - $1.08M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 22, 2022
25,931
$31.13 - $39.52 $807K - $1.02M
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 22, 2022
30,703
$24.67 - $32.35 $757K - $993K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 22, 2022
1,595
$151.59 - $273.6 $242K - $436K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 29, 2022
3,652
$238.66 - $350.42 $872K - $1.28M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
2,994
$545.52 - $647.58 $1.63M - $1.94M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,040
$196.8 - $241.65 $992K - $1.22M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
3,142
$378.09 - $648.05 $1.19M - $2.04M
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
39,037
$32.56 - $40.56 $1.27M - $1.58M
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 29, 2022
3,043
$385.67 - $607.59 $1.17M - $1.85M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
9,708
$81.0 - $130.27 $786K - $1.26M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,989
$1313.6 - $1690.67 $3.93M - $5.05M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
81,462
$15.74 - $25.19 $1.28M - $2.05M
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,995
$189.53 - $301.83 $757K - $1.21M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on Apr 29, 2022
9,264
$86.42 - $109.81 $801K - $1.02M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
13,917
$45.99 - $61.46 $640K - $855K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
4,274
$250.38 - $371.86 $1.07M - $1.59M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4,283
$224.5 - $321.97 $962K - $1.38M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,080
$74.15 - $99.36 $747K - $1M
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,572
$277.95 - $366.0 $993K - $1.31M
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
6,915
$119.97 - $202.36 $830K - $1.4M
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,024
$484.42 - $630.14 $1.46M - $1.91M
DSGX
Descartes Systems Group Inc

Technology
Q1 2022 Filed on Apr 29, 2022
20,788
$66.21 - $80.98 $1.38M - $1.68M
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
11,380
$73.98 - $105.96 $842K - $1.21M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
14,369
$47.02 - $71.33 $676K - $1.02M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
3,278
$331.01 - $597.37 $1.09M - $1.96M
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,551
$213.01 - $263.72 $756K - $936K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
5,643
$210.56 - $273.58 $1.19M - $1.54M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,471
$456.63 - $595.58 $1.58M - $2.07M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
10,790
$78.42 - $93.73 $846K - $1.01M
DE
Deere & CO

Industrials
Q1 2022 Filed on Apr 29, 2022
6,136
$337.52 - $436.45 $2.07M - $2.68M
ENTG
Entegris Inc

Technology
Q1 2022 Filed on Apr 29, 2022
8,777
$109.73 - $140.83 $963K - $1.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Mar 24, 2022
2,574
$569.0 - $667.24 $1.46M - $1.72M
DY
Dycom Industries Inc

Industrials
Q4 2021 Filed on Mar 24, 2022
10,953
$68.01 - $99.91 $745K - $1.09M
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