Purchases and Sales Made in Q3 2022 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.1KClosed |
$176K - $229K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.5K- 79.46% |
$182K - $236K
|
2.97K
$51.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-12.1K- 5.11% |
$193K - $250K
|
225K
$3.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.7K- 46.02% |
$296K - $384K
|
21.9K
$379K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.8K- 19.17% |
$314K - $408K
|
83.5K
$1.45M
|
|
|
Oct 18, 2022
Q3 2022
|
Paradiem, LLC
|
SELL
|
- |
-20.7K- 13.57% |
$328K - $426K
|
132K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.3K- 57.72% |
$353K - $458K
|
16.3K
$282K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.3K- 7.57% |
$433K - $562K
|
333K
$5.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30.3K- 42.56% |
$481K - $624K
|
40.9K
$708K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-35.7K- 48.3% |
$566K - $734K
|
38.2K
$661K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-47.2K- 6.16% |
$749K - $972K
|
719K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-50K- 5.57% |
$794K - $1.03M
|
847K
$14.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-51.5K- 81.58% |
$817K - $1.06M
|
11.6K
$201K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-54.6K- 65.29% |
$867K - $1.13M
|
29.1K
$503K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-62K- 96.38% |
$984K - $1.28M
|
2.33K
$40.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-65.3K- 3.92% |
$1.04M - $1.34M
|
1.6M
$27.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-79.3K- 26.95% |
$1.26M - $1.63M
|
215K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-84.6K- 96.41% |
$1.34M - $1.74M
|
3.15K
$54.5K
|
|
|
Nov 14, 2022
Q3 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-132K- 58.31% |
$2.1M - $2.72M
|
94.5K
$1.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-145K- 91.39% |
$2.3M - $2.98M
|
13.6K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-226K- 58.33% |
$3.59M - $4.66M
|
162K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-233K- 30.33% |
$3.7M - $4.81M
|
536K
$9.28M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-389K- 52.49% |
$6.17M - $8M
|
352K
$6.09M
|