Purchases and Sales Made in Q2 2023 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.19MNew |
$17.3M - $34.6M
|
1.19M
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.12MNew |
$16.3M - $32.5M
|
1.12M
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
701KNew |
$10.2M - $20.3M
|
701K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
684K+ 14.43% |
$9.93M - $19.8M
|
5.42M
$93.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
340K+ 5.55% |
$4.94M - $9.87M
|
6.47M
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
340K+ 41.24% |
$4.93M - $9.85M
|
1.16M
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
269KNew |
$3.91M - $7.81M
|
269K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$3.63M - $7.25M
|
250K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
238K+ 14.13% |
$3.46M - $6.91M
|
1.92M
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
234K+ 122.24% |
$3.4M - $6.8M
|
426K
$7.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
186KNew |
$2.7M - $5.39M
|
186K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
178K+ 152.3% |
$2.58M - $5.15M
|
294K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
158K+ 50.63% |
$2.29M - $4.58M
|
470K
$8.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
141KNew |
$2.05M - $4.09M
|
141K
$2.44M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
138KNew |
$2.01M - $4.01M
|
138K
$2.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
134K+ 18.32% |
$1.94M - $3.88M
|
864K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
122KNew |
$1.78M - $3.55M
|
122K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
117K+ 30.49% |
$1.7M - $3.4M
|
502K
$8.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
117K+ 132.8% |
$1.7M - $3.4M
|
205K
$3.56M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
117K+ 132.8% |
$1.7M - $3.4M
|
205K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
116K+ 66.27% |
$1.68M - $3.36M
|
291K
$5.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
112KNew |
$1.63M - $3.25M
|
112K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106K+ 34.97% |
$1.54M - $3.09M
|
411K
$7.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
99.9K+ 69.64% |
$1.45M - $2.9M
|
243K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
79.8K+ 72.28% |
$1.16M - $2.31M
|
190K
$3.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
76.7K+ 36.17% |
$1.11M - $2.23M
|
289K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
68.5K+ 636.44% |
$995K - $1.99M
|
79.3K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
66.2KNew |
$962K - $1.92M
|
66.2K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
63.9KNew |
$927K - $1.85M
|
63.9K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
56.8KNew |
$825K - $1.65M
|
56.8K
$983K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50K+ 5.29% |
$727K - $1.45M
|
996K
$17.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
49.8KNew |
$723K - $1.44M
|
49.8K
$862K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
49.7KNew |
$721K - $1.44M
|
49.7K
$860K
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
48K+ 8.22% |
$697K - $1.39M
|
632K
$10.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
47.3K+ 280.78% |
$686K - $1.37M
|
64.1K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
38.5KNew |
$559K - $1.12M
|
38.5K
$667K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
36.6K+ 11.86% |
$531K - $1.06M
|
345K
$5.97M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.4K+ 67.21% |
$485K - $968K
|
83K
$1.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.4K+ 67.21% |
$485K - $968K
|
83K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29K+ 2.17% |
$421K - $840K
|
1.36M
$23.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.2K+ 4.96% |
$410K - $818K
|
597K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
28.1KNew |
$409K - $816K
|
28.1K
$487K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
27.5K+ 10.58% |
$399K - $798K
|
288K
$4.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26KNew |
$377K - $754K
|
26K
$450K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26KNew |
$377K - $754K
|
26K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
25.8KNew |
$375K - $748K
|
25.8K
$447K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.4K+ 88.83% |
$369K - $738K
|
54.1K
$936K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.3K+ 12.79% |
$339K - $677K
|
206K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
22.4KNew |
$325K - $650K
|
22.4K
$388K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
22.3KNew |
$324K - $647K
|
22.3K
$386K
|