Purchases and Sales Made in Q2 2022 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
701K+ 72.72% |
$11.5M - $17.8M
|
1.67M
$28.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
357K+ 22.86% |
$5.85M - $9.06M
|
1.92M
$33.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
323K+ 77.35% |
$5.29M - $8.19M
|
740K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
301K+ 26.06% |
$4.93M - $7.63M
|
1.46M
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
253K+ 69.9% |
$4.14M - $6.42M
|
615K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
243KNew |
$3.98M - $6.17M
|
243K
$4.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
232K+ 8.52% |
$3.8M - $5.88M
|
2.95M
$51.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
186KNew |
$3.04M - $4.71M
|
186K
$3.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
170K+ 2.32% |
$2.78M - $4.31M
|
7.47M
$129M
|
|
|
Aug 15, 2022
Q2 2022
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
145K+ 9.46% |
$2.38M - $3.69M
|
1.68M
$29.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
139K+ 14.95% |
$2.27M - $3.52M
|
1.07M
$18.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
84.4K+ 2508.83% |
$1.38M - $2.14M
|
87.8K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
83.7KNew |
$1.37M - $2.12M
|
83.7K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.1K+ 27.62% |
$1.34M - $2.08M
|
379K
$6.56M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.1K+ 27.62% |
$1.34M - $2.08M
|
379K
$6.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
80.5K+ 25.9% |
$1.32M - $2.04M
|
391K
$6.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
72.2K+ 6.8% |
$1.18M - $1.83M
|
1.13M
$19.6M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
72.2K+ 6.8% |
$1.18M - $1.83M
|
1.13M
$19.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
60.3K+ 554.85% |
$988K - $1.53M
|
71.2K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
59.6KNew |
$975K - $1.51M
|
59.6K
$1.03M
|
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
53.5K+ 30.91% |
$876K - $1.36M
|
227K
$3.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
48.3K+ 390.88% |
$791K - $1.23M
|
60.7K
$1.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47KNew |
$769K - $1.19M
|
47K
$814K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
46.6K+ 1.71% |
$763K - $1.18M
|
2.77M
$47.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
45.9K+ 1.07% |
$751K - $1.16M
|
4.32M
$74.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
45K+ 5.28% |
$737K - $1.14M
|
897K
$15.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
41.3K+ 5.7% |
$676K - $1.05M
|
766K
$13.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
40.7K+ 34.61% |
$666K - $1.03M
|
158K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.9K+ 14.79% |
$620K - $961K
|
294K
$5.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.6K+ 9.36% |
$566K - $877K
|
404K
$6.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
34.3K+ 49.68% |
$561K - $870K
|
103K
$1.79M
|
|
|
Jul 11, 2022
Q2 2022
|
Paradiem, LLC
|
BUY
|
- |
28.7K+ 23.16% |
$469K - $727K
|
153K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
28.6K+ 285.76% |
$468K - $725K
|
38.6K
$668K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
28K+ 11.35% |
$459K - $711K
|
275K
$4.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.7KNew |
$436K - $676K
|
26.7K
$462K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26KNew |
$425K - $659K
|
26K
$450K
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
25.7K+ 68.49% |
$420K - $651K
|
63.1K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.2KNew |
$412K - $639K
|
25.2K
$436K
|
|
|
Aug 15, 2022
Q2 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
21.1KNew |
$346K - $536K
|
21.1K
$366K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
21.1K+ 220.91% |
$345K - $535K
|
30.6K
$530K
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
20.9KNew |
$343K - $531K
|
20.9K
$362K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.5K+ 102.65% |
$336K - $521K
|
40.6K
$702K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.2K+ 146.16% |
$331K - $512K
|
34K
$589K
|
|
|
Jul 13, 2022
Q2 2022
|
P.A.W. Capital Corp
|
BUY
|
- |
20K+ 10.0% |
$327K - $507K
|
220K
$3.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.9K+ 6.42% |
$310K - $480K
|
314K
$5.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.6K+ 6.27% |
$305K - $473K
|
316K
$5.47M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
18.1KNew |
$296K - $458K
|
18.1K
$313K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.4K+ 5.13% |
$284K - $441K
|
356K
$6.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.1K+ 36.8% |
$280K - $434K
|
63.6K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.5K+ 27.1% |
$271K - $419K
|
77.5K
$1.34M
|