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 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
21.7KNew |
$315K - $630K
|
21.7K
$376K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
17K+ 91.85% |
$247K - $493K
|
35.5K
$615K
|
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
BUY
|
- |
16KNew |
$232K - $464K
|
16K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.7K+ 27.06% |
$228K - $456K
|
73.9K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.2KNew |
$221K - $442K
|
15.2K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.2K+ 12.92% |
$220K - $440K
|
133K
$2.29M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.7K+ 17.19% |
$213K - $426K
|
100K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.9KNew |
$202K - $404K
|
13.9K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13KNew |
$189K - $377K
|
13K
$225K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 49.55% |
$180K - $359K
|
37.4K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$180K - $359K
|
12.4K
$214K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
12.1KNew |
$175K - $350K
|
12.1K
$209K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
12.1KNew |
$175K - $350K
|
12.1K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1K+ 29.09% |
$175K - $350K
|
53.5K
$926K
|
|
|
Aug 07, 2023
Q2 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
11.4KNew |
$165K - $331K
|
11.4K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.9KNew |
$158K - $316K
|
10.9K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10KNew |
$145K - $290K
|
10K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.79K+ 69.39% |
$142K - $284K
|
23.9K
$413K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.65KNew |
$140K - $280K
|
9.65K
$167K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.53K+ 5.7% |
$138K - $276K
|
177K
$3.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.44K+ 49.65% |
$137K - $274K
|
28.5K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
9.34KNew |
$136K - $271K
|
9.34K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.03K+ 23.65% |
$131K - $262K
|
47.2K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.47KNew |
$123K - $246K
|
8.47K
$147K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.05KNew |
$117K - $234K
|
8.05K
$139K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.57KNew |
$110K - $220K
|
7.57K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
7.5KNew |
$109K - $218K
|
7.5K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.23KNew |
$105K - $210K
|
7.23K
$125K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.1K+ 7.12% |
$103K - $206K
|
107K
$1.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.83K+ 4.73% |
$99.2K - $198K
|
151K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.75K+ 180.06% |
$97.9K - $196K
|
10.5K
$182K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.57K+ 14.73% |
$95.4K - $191K
|
51.2K
$886K
|
|
|
Aug 14, 2023
Q2 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
6.42K+ 10.55% |
$93.2K - $186K
|
67.3K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.45K+ 9.68% |
$79.2K - $158K
|
61.8K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.44K+ 8.7% |
$64.4K - $129K
|
55.4K
$959K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.07KNew |
$59.1K - $118K
|
4.07K
$70.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.61K+ 293.5% |
$52.4K - $105K
|
4.84K
$83.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.37K+ 6.47% |
$49K - $97.8K
|
55.5K
$960K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.2KNew |
$46.5K - $92.9K
|
3.2K
$55.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.11K+ 308.04% |
$45.1K - $90.1K
|
4.11K
$71.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.9K+ 12.66% |
$42.1K - $84.1K
|
25.8K
$447K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.6KNew |
$37.8K - $75.5K
|
2.6K
$45.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.59K+ 42.23% |
$37.5K - $75K
|
8.71K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.44K+ 21.63% |
$35.4K - $70.8K
|
13.7K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.02K+ 5.57% |
$14.8K - $29.6K
|
19.4K
$335K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
878+ 5.72% |
$12.7K - $25.5K
|
16.2K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
860+ 2047.62% |
$12.5K - $24.9K
|
902
$15.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
700+ 70.78% |
$10.2K - $20.3K
|
1.69K
$29.2K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
627+ 1.07% |
$9.1K - $18.2K
|
59.3K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
564+ 0.65% |
$8.19K - $16.4K
|
87.1K
$1.51M
|