Purchases and Sales Made in Q1 2021 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q1 2021. The information is specifically focused on institutions that hold shares of SMART Global Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
553K+ 28.78% |
$10.1M - $13.7M
|
2.47M
$52.7M
|
|
May 14, 2021
Q1 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
518KNew |
$9.46M - $12.9M
|
518K
$11M
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
451K+ 5103.76% |
$8.22M - $11.2M
|
460K
$9.79M
|
|
May 17, 2021
Q1 2021
|
Factorial Partners, LLC
|
BUY
|
- |
363K+ 1531.09% |
$6.62M - $9M
|
387K
$8.23M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
174K+ 27.23% |
$3.17M - $4.3M
|
811K
$17.3M
|
|
Apr 28, 2021
Q1 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
167KNew |
$3.05M - $4.14M
|
167K
$3.56M
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
139K+ 1265.01% |
$2.54M - $3.45M
|
150K
$3.2M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
88.3K+ 662.52% |
$1.61M - $2.19M
|
102K
$2.16M
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
76.8KNew |
$1.4M - $1.9M
|
76.8K
$1.64M
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
65.4K+ 87.15% |
$1.19M - $1.62M
|
140K
$2.99M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
56.1K+ 141.92% |
$1.02M - $1.39M
|
95.7K
$2.04M
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
54.9K+ 41.4% |
$1M - $1.36M
|
188K
$3.99M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
48.7K+ 34.04% |
$888K - $1.21M
|
192K
$4.08M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
31.4KNew |
$573K - $779K
|
31.4K
$669K
|
|
May 13, 2021
Q1 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$545K - $741K
|
29.9K
$636K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
25.7KNew |
$468K - $637K
|
25.7K
$547K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.1K+ 11.83% |
$458K - $623K
|
237K
$5.06M
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20KNew |
$365K - $496K
|
20K
$426K
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.7K+ 184.14% |
$324K - $440K
|
27.4K
$583K
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.2K+ 63.48% |
$204K - $277K
|
28.8K
$613K
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10K+ 214.74% |
$183K - $249K
|
14.7K
$313K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.18K+ 18.19% |
$149K - $203K
|
53.1K
$1.13M
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
8K+ 36.36% |
$146K - $198K
|
30K
$639K
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.45K+ 114.9% |
$136K - $185K
|
13.9K
$297K
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.31K+ 8.74% |
$133K - $181K
|
90.8K
$1.93M
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
BUY
|
- |
7.21KNew |
$131K - $179K
|
7.21K
$153K
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.7KNew |
$122K - $166K
|
6.7K
$143K
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.53K+ 408.57% |
$119K - $162K
|
8.13K
$173K
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.49K+ 30.46% |
$118K - $161K
|
27.8K
$592K
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.3K+ 61.43% |
$115K - $156K
|
16.5K
$352K
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.21K+ 6.28% |
$113K - $154K
|
105K
$2.24M
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.04KNew |
$110K - $150K
|
6.04K
$129K
|
|
May 14, 2021
Q1 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.76KNew |
$86.8K - $118K
|
4.76K
$101K
|
|
May 17, 2021
Q1 2021
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
4.6K+ 0.73% |
$83.9K - $114K
|
636K
$13.6M
|
|
May 14, 2021
Q1 2021
|
Prudent Man Advisors, LLC
|
BUY
|
- |
4.5KNew |
$82K - $111K
|
4.5K
$95.7K
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.4K+ 16.71% |
$80.3K - $109K
|
30.7K
$655K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.3KNew |
$78.3K - $107K
|
4.3K
$91.5K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.6K+ 15.72% |
$65.7K - $89.4K
|
26.5K
$565K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.07K+ 2.2% |
$37.7K - $51.3K
|
96.3K
$2.05M
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.3K+ 1.36% |
$23.7K - $32.2K
|
97.1K
$2.07M
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 3.08% |
$18.2K - $24.8K
|
33.5K
$714K
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
891+ 2.18% |
$16.3K - $22.1K
|
41.8K
$891K
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
816+ 2.13% |
$14.9K - $20.2K
|
39K
$832K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
722New |
$13.2K - $17.9K
|
722
$15.4K
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
681+ 2724.0% |
$12.4K - $16.9K
|
706
$15K
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
629+ 1.28% |
$11.5K - $15.6K
|
49.7K
$1.06M
|
|
Apr 20, 2021
Q1 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
483+ 9.24% |
$8.81K - $12K
|
5.71K
$122K
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
396+ 4.59% |
$7.22K - $9.82K
|
9.02K
$192K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
394+ 33.28% |
$7.19K - $9.77K
|
1.58K
$33.6K
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
360+ 2.17% |
$6.57K - $8.93K
|
17K
$361K
|