Purchases and Sales Made in Q1 2022 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q1 2022. 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 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.4K+ 117.01% |
$429K - $633K
|
32.2K
$557K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
17.2K+ 126.47% |
$425K - $628K
|
30.8K
$533K
|
|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
17.1K+ 108.87% |
$422K - $623K
|
32.8K
$567K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.6K+ 103.14% |
$411K - $607K
|
32.7K
$567K
|
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
16.5K+ 262.91% |
$408K - $603K
|
22.8K
$395K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
16.5K+ 98.34% |
$408K - $602K
|
33.3K
$576K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
16.2K+ 98.99% |
$401K - $593K
|
32.6K
$565K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.8K+ 376.64% |
$391K - $577K
|
20K
$347K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 63.3% |
$359K - $529K
|
37.4K
$648K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.8KNew |
$342K - $504K
|
13.8K
$239K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13KNew |
$321K - $473K
|
13K
$224K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
12.7K+ 59.98% |
$315K - $464K
|
33.9K
$587K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.4KNew |
$306K - $451K
|
12.4K
$214K
|
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
12KNew |
$297K - $438K
|
12K
$208K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
11.8K+ 103.49% |
$293K - $432K
|
23.3K
$403K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
11.7K+ 99.59% |
$290K - $428K
|
23.5K
$407K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.6K+ 106.74% |
$288K - $425K
|
22.6K
$391K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
11.6K+ 103.57% |
$287K - $423K
|
22.8K
$395K
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
11KNew |
$273K - $403K
|
11K
$191K
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
11KNew |
$272K - $402K
|
11K
$190K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11K+ 100.0% |
$272K - $401K
|
22K
$380K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.2K+ 95.52% |
$253K - $373K
|
20.9K
$362K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.2KNew |
$252K - $372K
|
10.2K
$177K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$247K - $365K
|
10K
$173K
|
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
9.43K+ 310.06% |
$233K - $344K
|
12.5K
$216K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.43K+ 231.87% |
$233K - $344K
|
13.5K
$234K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
8.92K+ 163.14% |
$221K - $326K
|
14.4K
$249K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.67K+ 100.0% |
$214K - $316K
|
17.3K
$300K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
8.47K+ 95.49% |
$209K - $309K
|
17.3K
$300K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.25K+ 117.37% |
$204K - $301K
|
15.3K
$264K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.19K+ 41.76% |
$203K - $299K
|
27.8K
$481K
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
8.11K+ 75.11% |
$200K - $296K
|
18.9K
$327K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.91KNew |
$196K - $289K
|
7.91K
$137K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
7.83KNew |
$194K - $286K
|
7.83K
$135K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.31K+ 64.25% |
$181K - $267K
|
18.7K
$324K
|
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
BUY
|
- |
7K+ 100.0% |
$173K - $256K
|
14K
$242K
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.73K+ 100.0% |
$166K - $246K
|
13.5K
$233K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.62K+ 121.03% |
$164K - $242K
|
12.1K
$209K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
6.46K+ 44.91% |
$160K - $236K
|
20.8K
$361K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
6.23K+ 136.84% |
$154K - $228K
|
10.8K
$187K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
5.98K+ 101.82% |
$148K - $218K
|
11.9K
$205K
|
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
5.78K+ 144.11% |
$143K - $211K
|
9.8K
$170K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.4K+ 100.0% |
$133K - $197K
|
10.8K
$187K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.96K+ 39.04% |
$123K - $181K
|
17.7K
$306K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
4.94K+ 91.41% |
$122K - $180K
|
10.3K
$179K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.82K+ 114.45% |
$119K - $176K
|
9.04K
$156K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.8K+ 100.0% |
$119K - $175K
|
9.6K
$166K
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
4.22K+ 100.0% |
$104K - $154K
|
8.44K
$146K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.6K+ 113.65% |
$88.9K - $131K
|
6.76K
$117K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.59K+ 60.26% |
$88.8K - $131K
|
9.55K
$165K
|