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
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-135Closed |
$1.95K - $2.53K
|
0
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-146- 23.32% |
$2.11K - $2.74K
|
480
$8.31K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-163- 0.48% |
$2.36K - $3.06K
|
33.7K
$583K
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-165- 16.45% |
$2.39K - $3.1K
|
838
$14.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-171- 8.87% |
$2.48K - $3.21K
|
1.76K
$30.4K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.87% |
$2.9K - $3.75K
|
22.9K
$396K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-217- 2.21% |
$3.14K - $4.07K
|
9.59K
$166K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-221- 1.32% |
$3.2K - $4.15K
|
16.5K
$285K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-250- 0.21% |
$3.62K - $4.69K
|
117K
$2.03M
|
|
|
May 08, 2023
Q1 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-400- 1.53% |
$5.79K - $7.51K
|
25.7K
$446K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-410- 76.78% |
$5.94K - $7.7K
|
124
$2.15K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-513- 1.76% |
$7.43K - $9.63K
|
28.6K
$496K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-631- 95.17% |
$9.14K - $11.8K
|
32
$554
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-647- 39.55% |
$9.37K - $12.1K
|
989
$17.1K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-890- 1.39% |
$12.9K - $16.7K
|
63.1K
$1.09M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.11K- 2.23% |
$16.1K - $20.9K
|
48.8K
$844K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.39K- 5.88% |
$20.2K - $26.1K
|
22.3K
$386K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.57K- 8.68% |
$22.7K - $29.5K
|
16.5K
$286K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.8K- 2.97% |
$26K - $33.7K
|
58.6K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.92K- 2.17% |
$27.7K - $36K
|
86.5K
$1.5M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.17K- 15.63% |
$31.4K - $40.7K
|
11.7K
$203K
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.17K- 15.63% |
$31.4K - $40.7K
|
11.7K
$203K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.29K- 15.51% |
$33.1K - $43K
|
12.5K
$216K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.92K- 70.34% |
$42.2K - $54.8K
|
1.23K
$21.3K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.96K- 0.99% |
$42.8K - $55.5K
|
297K
$5.14M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.22K- 50.36% |
$46.7K - $60.5K
|
3.18K
$55K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.33K- 10.79% |
$48.2K - $62.5K
|
27.5K
$476K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.52K- 54.67% |
$65.4K - $84.8K
|
3.75K
$64.8K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.58K- 30.07% |
$66.3K - $86K
|
10.7K
$184K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-4.98K- 10.04% |
$72.1K - $93.5K
|
44.6K
$772K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.26K- 4.28% |
$90.7K - $118K
|
140K
$2.42M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.53K- 2.99% |
$94.6K - $123K
|
212K
$3.67M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.76K- 3.78% |
$97.9K - $127K
|
172K
$2.98M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.18K- 3.74% |
$104K - $135K
|
185K
$3.2M
|
|
|
May 15, 2023
Q1 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-7.55K- 11.03% |
$109K - $142K
|
60.9K
$1.05M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 40.6% |
$167K - $216K
|
16.8K
$291K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.5K- 0.86% |
$167K - $216K
|
1.33M
$23.1M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.9K- 30.13% |
$172K - $223K
|
27.6K
$478K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 33.99% |
$174K - $225K
|
23.3K
$403K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.9K- 13.0% |
$216K - $280K
|
99.7K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.8K- 9.48% |
$228K - $296K
|
150K
$2.6M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-20.3K- 27.33% |
$294K - $381K
|
53.9K
$933K
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-27.8K- 4.54% |
$403K - $522K
|
584K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.3K- 13.92% |
$409K - $531K
|
175K
$3.03M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.1K- 30.14% |
$551K - $715K
|
88.3K
$1.53M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.1K- 30.14% |
$551K - $715K
|
88.3K
$1.53M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.7K- 70.79% |
$735K - $952K
|
20.9K
$362K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-84.7K- 24.09% |
$1.23M - $1.59M
|
267K
$4.62M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-94.4K- 22.04% |
$1.37M - $1.77M
|
334K
$5.78M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-151K- 19.55% |
$2.19M - $2.83M
|
621K
$10.8M
|