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 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.99K- 17.26% |
$72.4K - $145K
|
23.9K
$414K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.2K- 38.24% |
$75.5K - $151K
|
8.4K
$145K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.23K- 31.71% |
$75.9K - $152K
|
11.3K
$195K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6K- 21.74% |
$87.1K - $174K
|
21.6K
$374K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-8.06K- 17.11% |
$117K - $234K
|
39.1K
$676K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.66K- 1.55% |
$126K - $251K
|
552K
$9.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14K- 13.25% |
$203K - $406K
|
91.7K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17.1K- 46.03% |
$249K - $497K
|
20.1K
$347K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.9K- 6.04% |
$260K - $520K
|
279K
$4.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.4K- 9.98% |
$268K - $534K
|
166K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.8K- 13.34% |
$288K - $575K
|
129K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.4K- 14.24% |
$311K - $621K
|
129K
$2.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-29.8K- 55.32% |
$433K - $865K
|
24.1K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.4K- 9.78% |
$457K - $912K
|
290K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.1K- 29.33% |
$596K - $1.19M
|
98.9K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-49.5K- 5.65% |
$719K - $1.44M
|
827K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.5K- 0.65% |
$748K - $1.49M
|
7.91M
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-63.3K- 72.07% |
$918K - $1.83M
|
24.5K
$424K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-65.4K- 14.14% |
$949K - $1.9M
|
397K
$6.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-97.1K- 25.89% |
$1.41M - $2.82M
|
278K
$4.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-105K- 43.96% |
$1.52M - $3.04M
|
134K
$2.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-106K- 31.64% |
$1.53M - $3.07M
|
228K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 16.08% |
$2.08M - $4.16M
|
748K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-144K- 34.94% |
$2.09M - $4.17M
|
268K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-213K- 7.16% |
$3.09M - $6.17M
|
2.75M
$47.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-291K- 46.87% |
$4.23M - $8.45M
|
330K
$5.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-316K- 94.36% |
$4.59M - $9.17M
|
18.9K
$327K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-345K- 16.89% |
$5.01M - $10M
|
1.7M
$29.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-432K- 79.2% |
$6.27M - $12.5M
|
113K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-868K- 29.4% |
$12.6M - $25.2M
|
2.09M
$36.1M
|