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
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
120
$4.63 - $9.94 $556 - $1.19K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
90
$14.08 - $27.63 $1.27K - $2.49K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 05, 2022
90
$37.38 - $46.57 $3.36K - $4.19K
HSTM
Healthstream Inc

Healthcare
Q1 2022 Filed on May 05, 2022
270
$18.97 - $26.43 $5.12K - $7.14K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 05, 2022
190
$61.59 - $77.99 $11.7K - $14.8K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
400
$33.14 - $51.13 $13.3K - $20.5K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 05, 2022
930
$19.71 - $25.44 $18.3K - $23.7K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 05, 2022
110
$70.61 - $88.52 $7.77K - $9.74K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 05, 2022
270
$39.02 - $51.85 $10.5K - $14K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 05, 2022
130
$6.28 - $15.59 $816 - $2.03K
EGAN
Egain Corp

Technology
Q1 2022 Filed on May 05, 2022
1,940
$9.85 - $13.29 $19.1K - $25.8K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
40
$7.09 - $89.45 $284 - $3.58K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
790
$18.62 - $23.92 $14.7K - $18.9K
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 05, 2022
310
$28.1 - $35.25 $8.71K - $10.9K
INSM
Insmed Inc

Healthcare
Q1 2022 Filed on May 05, 2022
130
$20.42 - $28.13 $2.65K - $3.66K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 05, 2022
84,264
$174.8 - $642.2 $14.7M - $54.1M
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on May 05, 2022
650
N/A
IMXI
International Money Express, Inc.

Technology
Q1 2022 Filed on May 05, 2022
330
$15.46 - $21.74 $5.1K - $7.17K
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on May 05, 2022
520
$7.44 - $10.91 $3.87K - $5.67K
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
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
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
150
$31.97 - $41.06 $4.8K - $6.16K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
65
$163.59 - $219.02 $10.6K - $14.2K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 05, 2022
390
$9.19 - $39.41 $3.58K - $15.4K
CVLT
Commvault Systems Inc

Technology
Q1 2022 Filed on May 05, 2022
330
$59.8 - $69.71 $19.7K - $23K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
270
$75.73 - $93.09 $20.4K - $25.1K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
520
$9.96 - $23.65 $5.18K - $12.3K
FELE
Franklin Electric CO Inc

Industrials
Q1 2022 Filed on May 05, 2022
150
$80.03 - $94.69 $12K - $14.2K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 05, 2022
420
$43.73 - $52.79 $18.4K - $22.2K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
70
$33.33 - $44.6 $2.33K - $3.12K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 05, 2022
223,200
$44.9 - $60.74 $10M - $13.6M
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 05, 2022
12,709
$25.19 - $49.42 $320K - $628K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
20
$325.08 - $538.32 $6.5K - $10.8K
RMNI
Rimini Street, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,740
$4.36 - $6.44 $7.59K - $11.2K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 05, 2022
280
$32.6 - $53.05 $9.13K - $14.9K
OPCH
Option Care Health, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
730
$22.05 - $28.67 $16.1K - $20.9K
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on May 05, 2022
80
$12.02 - $16.79 $962 - $1.34K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
110
$29.0 - $47.27 $3.19K - $5.2K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 05, 2022
90
$97.87 - $145.67 $8.81K - $13.1K
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 05, 2022
420
$13.65 - $22.12 $5.73K - $9.29K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 05, 2022
1,810
$17.49 - $27.8 $31.7K - $50.3K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
320
$55.07 - $76.53 $17.6K - $24.5K
GMS
Gms Inc.

Industrials
Q1 2022 Filed on May 05, 2022
275
$48.22 - $60.64 $13.3K - $16.7K
LUKOY
Pjsc Lukoil

Energy
Q1 2022 Filed on May 05, 2022
228
$6.96 - $93.05 $1.59K - $21.2K
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
1,750
$12.12 - $19.57 $21.2K - $34.2K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 05, 2022
90
$29.67 - $60.28 $2.67K - $5.43K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
137
$61.57 - $70.15 $8.44K - $9.61K
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