Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.33 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EOG
Eog Resources Inc

Energy
Q4 2023 Filed on Feb 12, 2024
568
$117.67 - $136.23 $66.8K - $77.4K
NVST
Envista Holdings Corp

Healthcare
Q4 2023 Filed on Feb 12, 2024
527,353
$21.06 - $27.57 $11.1M - $14.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
120
$7.81 - $20.45 $937 - $2.45K
RDS-B
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
676
$44.64 - $51.09 $30.2K - $34.5K
Tivity Health Inc
Q1 2022 Filed on May 05, 2022
550
N/A
SANM
Sanmina Corp

Technology
Q1 2022 Filed on May 05, 2022
160
$35.82 - $42.75 $5.73K - $6.84K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 05, 2022
17,907
$21.91 - $30.29 $392K - $542K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 05, 2022
94
$215.16 - $247.18 $20.2K - $23.2K
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on May 05, 2022
490
$19.74 - $28.76 $9.67K - $14.1K
TALO
Talos Energy Inc.

Energy
Q1 2022 Filed on May 05, 2022
1,260
$9.78 - $18.58 $12.3K - $23.4K
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
60
$28.19 - $46.6 $1.69K - $2.8K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
580
$27.95 - $40.74 $16.2K - $23.6K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 05, 2022
410
$22.2 - $30.95 $9.1K - $12.7K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 05, 2022
370
$5.36 - $7.6 $1.98K - $2.81K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
270
$74.15 - $99.36 $20K - $26.8K
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on May 05, 2022
430
$70.0 - $91.2 $30.1K - $39.2K
BCOV
Brightcove Inc

Technology
Q1 2022 Filed on May 05, 2022
710
$6.87 - $10.39 $4.88K - $7.38K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
100
$7.34 - $17.16 $734 - $1.72K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 05, 2022
430
$94.64 - $184.26 $40.7K - $79.2K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
400
$17.29 - $20.63 $6.92K - $8.25K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
7,515
$30.63 - $88.97 $230K - $669K
Facebook I Unc Cl A
Q1 2022 Filed on May 05, 2022
1,915
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
110
$39.62 - $69.97 $4.36K - $7.7K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
80
$35.46 - $54.12 $2.84K - $4.33K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
4,190
$3.9 - $4.89 $16.3K - $20.5K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
300
$7.89 - $12.48 $2.37K - $3.74K
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
30
$5.08 - $9.81 $152 - $294
ALKS
Alkermes Plc.

Healthcare
Q1 2022 Filed on May 05, 2022
180
$23.07 - $27.99 $4.15K - $5.04K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 05, 2022
26,320
$378.09 - $648.05 $9.95M - $17.1M
VCRA
Vocera Communications, Inc.

Technology
Q1 2022 Filed on May 05, 2022
10,072
$0.0 - $79.2 $0 - $798K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 05, 2022
60
$110.08 - $142.92 $6.6K - $8.58K
YELP
Yelp Inc

Communication Services
Q1 2022 Filed on May 05, 2022
400
$30.7 - $36.92 $12.3K - $14.8K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
290
$77.72 - $122.5 $22.5K - $35.5K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 05, 2022
50
$38.58 - $83.27 $1.93K - $4.16K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 05, 2022
190
$90.25 - $102.81 $17.1K - $19.5K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 05, 2022
70
$54.1 - $110.08 $3.79K - $7.71K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
210
$56.54 - $67.86 $11.9K - $14.3K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 05, 2022
570
$13.22 - $22.5 $7.54K - $12.8K
VSH
Vishay Intertechnology Inc

Technology
Q1 2022 Filed on May 05, 2022
460
$17.87 - $22.37 $8.22K - $10.3K
BSVN
Bank7 Corp.

Financial Services
Q1 2022 Filed on May 05, 2022
790
$23.25 - $25.96 $18.4K - $20.5K
WB
Weibo Corp

Communication Services
Q1 2022 Filed on May 05, 2022
36,750
$20.06 - $35.1 $737K - $1.29M
Bellring Brands Inc
Q1 2022 Filed on May 05, 2022
340
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
70
$53.73 - $82.16 $3.76K - $5.75K
XNCR
Xencor Inc

Healthcare
Q1 2022 Filed on May 05, 2022
60
$26.68 - $41.63 $1.6K - $2.5K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 05, 2022
160
$20.94 - $27.5 $3.35K - $4.4K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
610
$44.64 - $55.71 $27.2K - $34K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
240
$36.55 - $53.9 $8.77K - $12.9K
LPI
Laredo Petroleum, Inc.

Energy
Q1 2022 Filed on May 05, 2022
90
$62.24 - $83.63 $5.6K - $7.53K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
150
$32.09 - $47.76 $4.81K - $7.16K
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