Purchases and Sales Made in Q2 2021 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.67KNew |
$159K - $217K
|
7.67K
$133K
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
7.5KNew |
$155K - $212K
|
7.5K
$130K
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.3KNew |
$130K - $178K
|
6.3K
$109K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.03K+ 6.64% |
$125K - $171K
|
96.9K
$1.68M
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
5.6KNew |
$116K - $158K
|
5.6K
$96.9K
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
4.71KNew |
$97.6K - $133K
|
4.71K
$81.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.7KNew |
$97.3K - $133K
|
4.7K
$81.4K
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.7K+ 14.03% |
$97.3K - $133K
|
38.2K
$661K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.66K+ 1.72% |
$96.5K - $132K
|
276K
$4.77M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.26KNew |
$88.3K - $121K
|
4.26K
$73.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
3.87K+ 0.61% |
$80.1K - $110K
|
640K
$11.1M
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.85K+ 43.62% |
$79.7K - $109K
|
12.7K
$219K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.66K+ 13.36% |
$75.7K - $104K
|
31K
$537K
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
3.6K+ 102.86% |
$74.5K - $102K
|
7.1K
$123K
|
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
3.56KNew |
$73.7K - $101K
|
3.56K
$61.6K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.54K+ 260.27% |
$52.5K - $71.7K
|
3.51K
$60.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2K+ 0.84% |
$41.4K - $56.6K
|
239K
$4.14M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
1.48KNew |
$30.6K - $41.9K
|
1.48K
$25.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.32K+ 7.95% |
$27.2K - $37.2K
|
17.9K
$309K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.11K+ 7.98% |
$23K - $31.5K
|
15K
$260K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
938New |
$19.4K - $26.5K
|
938
$16.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
815+ 1567.31% |
$16.9K - $23.1K
|
867
$15K
|
|
|
Jul 28, 2021
Q2 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
377+ 2.51% |
$7.8K - $10.7K
|
15.4K
$266K
|
|
|
Aug 13, 2024
Q2 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
355New |
$7.35K - $10K
|
355
$6.15K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
274New |
$5.67K - $7.75K
|
274
$4.74K
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
266New |
$5.51K - $7.53K
|
266
$4.6K
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
226+ 3.93% |
$4.68K - $6.4K
|
5.98K
$103K
|
|
|
Jul 26, 2021
Q2 2021
|
Clean Yield Group
|
BUY
|
- |
162New |
$3.35K - $4.58K
|
162
$2.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
92New |
$1.9K - $2.6K
|
92
$1.59K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
75New |
$1.55K - $2.12K
|
75
$1.3K
|
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
60New |
$1.24K - $1.7K
|
60
$1.04K
|
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
55New |
$1.14K - $1.56K
|
55
$952
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
55New |
$1.14K - $1.56K
|
55
$952
|
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
48+ 2.55% |
$994 - $1.36K
|
1.93K
$33.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
20New |
$414 - $566
|
20
$346
|
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
17+ 13.93% |
$352 - $481
|
139
$2.41K
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
8+ 266.67% |
$166 - $226
|
11
$190
|
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 9.8% |
$104 - $142
|
56
$969
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25- 3.54% |
$518 - $708
|
681
$11.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$2.07K - $2.83K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-162- 1.69% |
$3.35K - $4.58K
|
9.4K
$163K
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-200Closed |
$4.14K - $5.66K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-231- 2.08% |
$4.78K - $6.54K
|
10.9K
$188K
|
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 4.69% |
$6.21K - $8.49K
|
6.1K
$106K
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-372- 5.16% |
$7.7K - $10.5K
|
6.83K
$118K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-405- 25.67% |
$8.38K - $11.5K
|
1.17K
$20.3K
|
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-418- 3.96% |
$8.65K - $11.8K
|
10.1K
$175K
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-457- 4.2% |
$9.46K - $12.9K
|
10.4K
$181K
|