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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
927New |
$20.1K - $33.1K
|
927
$16K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$17.3K - $28.6K
|
800
$13.8K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
689+ 2460.71% |
$14.9K - $24.6K
|
717
$12.4K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
600+ 1.29% |
$13K - $21.5K
|
47.2K
$816K
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
600New |
$13K - $21.5K
|
600
$10.4K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
574+ 3.08% |
$12.4K - $20.5K
|
19.2K
$332K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
548+ 2.0% |
$11.9K - $19.6K
|
28K
$484K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
536+ 61.05% |
$11.6K - $19.2K
|
1.41K
$24.5K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
500+ 4.43% |
$10.8K - $17.9K
|
11.8K
$204K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
472+ 3.86% |
$10.2K - $16.9K
|
12.7K
$220K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
400New |
$8.67K - $14.3K
|
400
$6.92K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
376+ 2.39% |
$8.15K - $13.4K
|
16.1K
$279K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
309+ 13.33% |
$6.7K - $11K
|
2.63K
$45.5K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
275+ 1.49% |
$5.96K - $9.83K
|
18.8K
$325K
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
274New |
$5.94K - $9.8K
|
274
$4.74K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
216+ 1.16% |
$4.68K - $7.72K
|
18.8K
$326K
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
215New |
$4.66K - $7.69K
|
215
$3.72K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
206New |
$4.47K - $7.37K
|
206
$3.57K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
170New |
$3.69K - $6.08K
|
170
$2.94K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
163+ 3.07% |
$3.53K - $5.83K
|
5.47K
$94.7K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
141New |
$3.06K - $5.04K
|
141
$2.44K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
131+ 174.67% |
$2.84K - $4.68K
|
206
$3.57K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
114New |
$2.47K - $4.08K
|
114
$1.97K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100New |
$2.17K - $3.58K
|
100
$1.73K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.9% |
$2.17K - $3.58K
|
11.2K
$194K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
91+ 2.96% |
$1.97K - $3.25K
|
3.16K
$54.8K
|
|
Jan 13, 2022
Q4 2021
|
Adirondack Trust CO
|
BUY
|
- |
85New |
$1.84K - $3.04K
|
85
$1.47K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
77New |
$1.67K - $2.75K
|
77
$1.33K
|
|
Feb 02, 2022
Q4 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
75New |
$1.63K - $2.68K
|
75
$1.3K
|
|
Feb 14, 2022
Q4 2021
|
Means Investment Co., Inc.
|
BUY
|
- |
63+ 0.35% |
$1.37K - $2.25K
|
18.3K
$317K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
60+ 0.41% |
$1.3K - $2.15K
|
14.8K
$257K
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
50New |
$1.08K - $1.79K
|
50
$865
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
46+ 230.0% |
$997 - $1.64K
|
66
$1.14K
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
40New |
$867 - $1.43K
|
40
$692
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
37New |
$802 - $1.32K
|
37
$640
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
33New |
$715 - $1.18K
|
33
$571
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
30+ 0.56% |
$650 - $1.07K
|
5.4K
$93.5K
|
|
Feb 15, 2022
Q4 2021
|
Elequin Capital LP
New York, NY |
BUY
|
- |
30New |
$650 - $1.07K
|
30
$519
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
28+ 0.16% |
$607 - $1K
|
17.5K
$303K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11+ 1.46% |
$238 - $393
|
762
$13.2K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-16- 11.51% |
$347 - $572
|
123
$2.13K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-43- 78.18% |
$932 - $1.54K
|
12
$208
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-71- 1.19% |
$1.54K - $2.54K
|
5.88K
$102K
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-79- 0.73% |
$1.71K - $2.83K
|
10.8K
$187K
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-121- 0.07% |
$2.62K - $4.33K
|
186K
$3.21M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-169- 1.53% |
$3.66K - $6.04K
|
10.9K
$189K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-186- 5.89% |
$4.03K - $6.65K
|
2.97K
$51.4K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-280- 1.64% |
$6.07K - $10K
|
16.8K
$290K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-354- 1.77% |
$7.67K - $12.7K
|
19.6K
$340K
|