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 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-86.4K- 81.91% |
$1.42M - $2.19M
|
19.1K
$400K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-119K- 64.98% |
$1.95M - $3.02M
|
64.2K
$1.34M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-134K- 14.84% |
$2.2M - $3.4M
|
769K
$16.1M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-135KClosed |
$2.21M - $3.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-138K- 57.79% |
$2.26M - $3.5M
|
101K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-159K- 57.19% |
$2.61M - $4.04M
|
119K
$2.5M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-175KClosed |
$2.87M - $4.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-202K- 3.3% |
$3.31M - $5.13M
|
5.92M
$124M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-232K- 86.8% |
$3.8M - $5.89M
|
35.3K
$740K
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-246KClosed |
$4.03M - $6.24M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-379K- 99.88% |
$6.2M - $9.6M
|
463
$9.7K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-484K- 96.55% |
$7.92M - $12.3M
|
17.3K
$362K
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-546K- 58.48% |
$8.94M - $13.8M
|
388K
$8.12M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-977KClosed |
$16M - $24.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.03MClosed |
$16.9M - $26.2M
|
0
$0
|