Purchases and Sales Made in Q4 2021 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
18KNew |
$390K - $644K
|
18K
$312K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.7K+ 14.92% |
$384K - $633K
|
136K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.3K+ 114.93% |
$266K - $438K
|
22.9K
$397K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7KNew |
$254K - $419K
|
11.7K
$203K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
11KNew |
$238K - $393K
|
11K
$190K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.7KNew |
$232K - $383K
|
10.7K
$185K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.87KNew |
$214K - $353K
|
9.87K
$171K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.02KNew |
$196K - $323K
|
9.02K
$156K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.67KNew |
$188K - $310K
|
8.67K
$150K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
8.67K+ 51.65% |
$188K - $310K
|
25.4K
$440K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.45KNew |
$183K - $302K
|
8.45K
$146K
|
|
|
Feb 11, 2022
Q4 2021
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
8.23KNew |
$178K - $294K
|
8.23K
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8.12K+ 6.33% |
$176K - $290K
|
136K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.25K+ 93.74% |
$157K - $259K
|
15K
$259K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.03KNew |
$152K - $251K
|
7.03K
$122K
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
6.28KNew |
$136K - $225K
|
6.28K
$109K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
6.2KNew |
$134K - $222K
|
6.2K
$107K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.04KNew |
$131K - $216K
|
6.04K
$105K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
5.96KNew |
$129K - $213K
|
5.96K
$103K
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
5.81K+ 14.67% |
$126K - $208K
|
45.4K
$786K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.13KNew |
$111K - $183K
|
5.13K
$88.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.99K+ 2.22% |
$108K - $178K
|
229K
$3.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.59K+ 2.63% |
$99.6K - $164K
|
179K
$3.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.56KNew |
$98.8K - $163K
|
4.56K
$78.8K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.47KNew |
$96.9K - $160K
|
4.47K
$77.4K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.4KNew |
$95.4K - $157K
|
4.4K
$76.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
4.22KNew |
$91.5K - $151K
|
4.22K
$73K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.22KNew |
$91.4K - $151K
|
4.22K
$73K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.07KNew |
$88.2K - $145K
|
4.07K
$70.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4.01KNew |
$87K - $144K
|
4.01K
$69.5K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.65KNew |
$79.1K - $130K
|
3.65K
$63.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
3.63KNew |
$78.6K - $130K
|
3.63K
$62.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.26KNew |
$70.7K - $117K
|
3.26K
$56.4K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
3.14K+ 211.89% |
$68K - $112K
|
4.62K
$79.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.05KNew |
$66.2K - $109K
|
3.05K
$52.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
3.04KNew |
$65.9K - $109K
|
3.04K
$52.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
2.84KNew |
$61.6K - $102K
|
2.84K
$49.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.59KNew |
$56.2K - $92.7K
|
2.59K
$44.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.33K+ 4.47% |
$50.4K - $83.2K
|
54.4K
$941K
|
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
BUY
|
- |
2.2K+ 45.83% |
$47.7K - $78.7K
|
7K
$121K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.18K+ 19.08% |
$47.2K - $77.9K
|
13.6K
$235K
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.11K+ 1.14% |
$45.8K - $75.5K
|
187K
$3.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.11K+ 1.42% |
$45.8K - $75.5K
|
151K
$2.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
2.11K+ 8.74% |
$45.7K - $75.5K
|
26.3K
$454K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.51K+ 3.04% |
$32.8K - $54.1K
|
51.4K
$889K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.27K+ 70.87% |
$27.5K - $45.4K
|
3.06K
$53K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.26K+ 0.56% |
$27.3K - $45K
|
228K
$3.94M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
1.2K+ 11.68% |
$26K - $42.8K
|
11.4K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.1K+ 7.54% |
$23.8K - $39.3K
|
15.7K
$272K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.06K+ 7.96% |
$23K - $37.9K
|
14.4K
$249K
|