Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 05, 2022
160
$20.94 - $27.5 $3.35K - $4.4K
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
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 05, 2022
420
$13.65 - $22.12 $5.73K - $9.29K
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
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
110
$29.0 - $47.27 $3.19K - $5.2K
FATE
Fate Therapeutics Inc

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

Healthcare
Q1 2022 Filed on May 05, 2022
80
$12.02 - $16.79 $962 - $1.34K
FELE
Franklin Electric CO Inc

Industrials
Q1 2022 Filed on May 05, 2022
150
$80.03 - $94.69 $12K - $14.2K
GMS
Gms Inc.

Industrials
Q1 2022 Filed on May 05, 2022
275
$48.22 - $60.64 $13.3K - $16.7K
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
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on May 05, 2022
490
$19.74 - $28.76 $9.67K - $14.1K
AVAV
Aero Vironment Inc

Industrials
Q1 2022 Filed on May 05, 2022
130
$53.78 - $99.47 $6.99K - $12.9K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 05, 2022
26,320
$378.09 - $648.05 $9.95M - $17.1M
ALKS
Alkermes Plc.

Healthcare
Q1 2022 Filed on May 05, 2022
180
$23.07 - $27.99 $4.15K - $5.04K
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
30
$5.08 - $9.81 $152 - $294
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
300
$7.89 - $12.48 $2.37K - $3.74K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
4,190
$3.9 - $4.89 $16.3K - $20.5K
APLS
Apellis Pharmaceuticals, Inc.

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

Healthcare
Q1 2022 Filed on May 05, 2022
110
$39.62 - $69.97 $4.36K - $7.7K
BSVN
Bank7 Corp.

Financial Services
Q1 2022 Filed on May 05, 2022
790
$23.25 - $25.96 $18.4K - $20.5K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
70
$53.73 - $82.16 $3.76K - $5.75K
Bellring Brands Inc
Q1 2022 Filed on May 05, 2022
340
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 05, 2022
60
$110.08 - $142.92 $6.6K - $8.58K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 05, 2022
70
$54.1 - $110.08 $3.79K - $7.71K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
290
$77.72 - $122.5 $22.5K - $35.5K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
100
$7.34 - $17.16 $734 - $1.72K
BCOV
Brightcove Inc

Technology
Q1 2022 Filed on May 05, 2022
710
$6.87 - $10.39 $4.88K - $7.38K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 05, 2022
370
$5.36 - $7.6 $1.98K - $2.81K
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
1,750
$12.12 - $19.57 $21.2K - $34.2K
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on May 05, 2022
520
$7.44 - $10.91 $3.87K - $5.67K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 05, 2022
190
$61.59 - $77.99 $11.7K - $14.8K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 05, 2022
90
$97.87 - $145.67 $8.81K - $13.1K
INSM
Insmed Inc

Healthcare
Q1 2022 Filed on May 05, 2022
130
$20.42 - $28.13 $2.65K - $3.66K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
70
$58.27 - $118.99 $4.08K - $8.33K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 05, 2022
130
$6.28 - $15.59 $816 - $2.03K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 05, 2022
230
$10.61 - $12.88 $2.44K - $2.96K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
160
$79.17 - $96.84 $12.7K - $15.5K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
65
$163.59 - $219.02 $10.6K - $14.2K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
20
$98.9 - $132.37 $1.98K - $2.65K
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on May 05, 2022
200
$66.52 - $75.95 $13.3K - $15.2K
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