Purchases and Sales Made in Q1 2023 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q1 2023. 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 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.42K+ 6.79% |
$107K - $139K
|
117K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.06K+ 7.16% |
$102K - $133K
|
106K
$1.83M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.93K+ 31.57% |
$100K - $130K
|
28.9K
$500K
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
6.14KNew |
$89K - $115K
|
6.14K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.8K+ 18.47% |
$84K - $109K
|
37.2K
$644K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.79K+ 30.18% |
$83.9K - $109K
|
25K
$433K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.38K+ 205.34% |
$63.4K - $82.2K
|
6.51K
$113K
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4.2K+ 33.66% |
$60.8K - $78.8K
|
16.7K
$289K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.33K+ 138.63% |
$48.2K - $62.5K
|
5.73K
$99.2K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.75K+ 17.44% |
$39.8K - $51.6K
|
18.5K
$320K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.61K+ 6.19% |
$37.8K - $49K
|
44.7K
$774K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.63K+ 0.98% |
$23.6K - $30.6K
|
167K
$2.89M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.36K+ 2.59% |
$19.7K - $25.5K
|
53.8K
$931K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.01KNew |
$14.6K - $18.9K
|
1.01K
$17.4K
|
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.01K+ 2.18% |
$14.6K - $18.9K
|
47.1K
$816K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
838New |
$12.1K - $15.7K
|
838
$14.5K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
732+ 5.04% |
$10.6K - $13.7K
|
15.3K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
679+ 21.48% |
$9.83K - $12.7K
|
3.84K
$66.5K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
665+ 3.5% |
$9.63K - $12.5K
|
19.6K
$340K
|
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
600+ 46.15% |
$8.69K - $11.3K
|
1.9K
$32.9K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
430+ 8.34% |
$6.23K - $8.07K
|
5.59K
$96.7K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
426+ 1.63% |
$6.17K - $8K
|
26.6K
$460K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
326+ 0.64% |
$4.72K - $6.12K
|
51K
$882K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
263+ 20.64% |
$3.81K - $4.94K
|
1.54K
$26.6K
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
186New |
$2.69K - $3.49K
|
186
$3.22K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
185New |
$2.68K - $3.47K
|
185
$3.2K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
157+ 1.44% |
$2.27K - $2.95K
|
11.1K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
153+ 21.31% |
$2.22K - $2.87K
|
871
$15.1K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
153+ 21.31% |
$2.22K - $2.87K
|
871
$15.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
153New |
$2.22K - $2.87K
|
153
$2.65K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
91New |
$1.32K - $1.71K
|
91
$1.58K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
91+ 4550.0% |
$1.32K - $1.71K
|
93
$1.61K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
63+ 0.12% |
$912 - $1.18K
|
52.1K
$902K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
54New |
$782 - $1.01K
|
54
$935
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
41+ 30.37% |
$594 - $770
|
176
$3.05K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
32New |
$463 - $601
|
32
$554
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
25+ 178.57% |
$362 - $469
|
39
$675
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
19New |
$275 - $357
|
19
$329
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12+ 0.03% |
$174 - $225
|
38.2K
$661K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
6New |
$86.9 - $113
|
6
$104
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2New |
$29 - $37.5
|
2
$34.6
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7- 0.22% |
$101 - $131
|
3.16K
$54.6K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-17Closed |
$246 - $319
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-17- 0.13% |
$246 - $319
|
13.4K
$232K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-33- 2.0% |
$478 - $619
|
1.61K
$27.9K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-40- 0.25% |
$579 - $751
|
16.1K
$279K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-40- 10.78% |
$579 - $751
|
331
$5.73K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-43- 0.34% |
$623 - $807
|
12.6K
$217K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-57- 0.56% |
$825 - $1.07K
|
10.1K
$175K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-58- 25.55% |
$840 - $1.09K
|
169
$2.93K
|