Purchases and Sales Made in Q3 2023 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.61% |
$9.07K - $11.2K
|
14.9K
$258K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-439- 0.91% |
$9.96K - $12.3K
|
47.9K
$830K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-555- 0.21% |
$12.6K - $15.6K
|
267K
$4.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-667- 0.25% |
$15.1K - $18.7K
|
269K
$4.65M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 5.24% |
$18.1K - $22.5K
|
14.5K
$250K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-809- 8.44% |
$18.3K - $22.7K
|
8.78K
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-822- 1.65% |
$18.6K - $23.1K
|
49K
$849K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-913- 22.2% |
$20.7K - $25.6K
|
3.2K
$55.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.02K- 3.95% |
$23.2K - $28.7K
|
24.8K
$429K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.12K- 3.45% |
$25.3K - $31.3K
|
31.2K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.14K- 2.43% |
$25.9K - $32.1K
|
45.8K
$793K
|
|
|
Nov 14, 2023
Q3 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-1.57K- 2.33% |
$35.6K - $44.1K
|
65.7K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.66K- 0.3% |
$37.7K - $46.7K
|
550K
$9.52M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.77K- 50.27% |
$40.2K - $49.8K
|
1.75K
$30.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.02K- 41.63% |
$45.7K - $56.6K
|
2.83K
$48.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.3K- 21.89% |
$52.1K - $64.5K
|
8.2K
$142K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.29K- 13.75% |
$74.5K - $92.3K
|
20.6K
$357K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.41K- 8.31% |
$77.4K - $95.8K
|
37.6K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.59K- 4.87% |
$81.5K - $101K
|
70.3K
$1.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Nkcfo LLC
|
SELL
|
- |
-4K- 25.0% |
$90.7K - $112K
|
12K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.05K- 20.18% |
$91.9K - $114K
|
16K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.36K- 7.36% |
$98.9K - $122K
|
54.9K
$950K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.47K- 8.17% |
$147K - $182K
|
72.8K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-6.56K- 0.31% |
$149K - $184K
|
2.08M
$36M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-8.38K- 2.43% |
$190K - $235K
|
337K
$5.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.6K- 18.76% |
$218K - $270K
|
41.6K
$720K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.72K- 3.48% |
$220K - $273K
|
269K
$4.66M
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-13K- 33.35% |
$295K - $366K
|
26K
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.2K- 10.21% |
$299K - $370K
|
116K
$2M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.3K- 61.57% |
$302K - $374K
|
8.3K
$144K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 17.94% |
$338K - $418K
|
68.2K
$1.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 17.94% |
$338K - $418K
|
68.2K
$1.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22K- 39.66% |
$499K - $618K
|
33.5K
$579K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-23K- 42.46% |
$521K - $645K
|
31.1K
$539K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-25.2K- 28.95% |
$572K - $708K
|
61.9K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.4K- 67.83% |
$575K - $712K
|
12K
$208K
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-25.9K- 4.1% |
$589K - $729K
|
606K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.6K- 0.57% |
$831K - $1.03M
|
6.43M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.8K- 28.53% |
$834K - $1.03M
|
92.1K
$1.59M
|
|
|
Nov 07, 2023
Q3 2023
|
P.A.W. Capital Corp
|
SELL
|
- |
-45K- 22.5% |
$1.02M - $1.26M
|
155K
$2.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-57.1K- 3.36% |
$1.29M - $1.6M
|
1.64M
$28.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-61.7K- 44.7% |
$1.4M - $1.73M
|
76.4K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-65.1K- 31.7% |
$1.48M - $1.83M
|
140K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.8K- 17.49% |
$1.63M - $2.02M
|
339K
$5.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-74.5K- 25.32% |
$1.69M - $2.09M
|
220K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-74.6K- 25.68% |
$1.69M - $2.1M
|
216K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-94.4K- 12.63% |
$2.14M - $2.65M
|
653K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-100K- 89.7% |
$2.28M - $2.82M
|
11.5K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-105K- 36.36% |
$2.38M - $2.95M
|
184K
$3.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-118K- 13.67% |
$2.68M - $3.31M
|
746K
$12.9M
|