Latest Institutional Sells of Smart Global Holdings, Inc. (SGH)
This list provides information on the latest institutional transactions involving Smart Global Holdings, Inc. (SGH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-70KClosed |
$1.46M - $1.96M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-57.1KClosed |
$1.19M - $1.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.5KClosed |
$241K - $323K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.1KClosed |
$232K - $311K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.7KClosed |
$98.2K - $132K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-60Closed |
$1.25K - $1.68K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-243KClosed |
$5.02M - $6.86M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.7KClosed |
$594K - $812K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.34KClosed |
$193K - $264K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-4.5KClosed |
$93K - $127K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.66KClosed |
$34.4K - $47K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$2.07K - $2.83K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-43.2KClosed |
$788K - $1.07M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.9KClosed |
$382K - $519K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-5.19KClosed |
$94.7K - $129K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.93KClosed |
$35.1K - $47.8K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-77Closed |
$1.4K - $1.91K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$328 - $446
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-97KClosed |
$1.16M - $1.82M
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-10.9KClosed |
$130K - $205K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-229Closed |
$2.74K - $4.31K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-25Closed |
$299 - $471
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-372Closed |
$4.43K - $5.39K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-258Closed |
$3.07K - $3.74K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$2.38K - $2.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3Closed |
$35.7 - $43.5
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-40KClosed |
$414K - $604K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$267K - $390K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$174K - $254K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-14.7KClosed |
$152K - $223K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1KClosed |
$10.4K - $15.2K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Summit Street Capital Management, LLC
New York, NY |
SELL
|
- |
-65.5KClosed |
$568K - $1.28M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-55KClosed |
$477K - $1.07M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15KClosed |
$130K - $292K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.2KClosed |
$97.3K - $218K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-288Closed |
$2.5K - $5.61K
|
0
$0
|
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100Closed |
$868 - $1.95K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-20Closed |
$174 - $389
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11Closed |
$95.5 - $214
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-415KClosed |
$5.16M - $7.99M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-31.1KClosed |
$386K - $598K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-18.6KClosed |
$231K - $358K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$225K - $349K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-11.8KClosed |
$147K - $227K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
First Hawaiian Bank
|
SELL
|
- |
-9.31KClosed |
$116K - $179K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-240Closed |
$2.99K - $4.62K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-22.5KClosed |
$268K - $369K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-15KClosed |
$178K - $245K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-6.84KClosed |
$81.6K - $112K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 29, 2019
Q2 2019
|
Ibex Investors LLC
|
SELL
|
- |
-148KClosed |
$1.26M - $1.7M
|
0
$0
|