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
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-387- 59.63% |
$8.39K - $13.8K
|
262
$4.54K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 4.32% |
$8.67K - $14.3K
|
8.87K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-410- 1.68% |
$8.89K - $14.7K
|
24K
$416K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-415- 2.47% |
$9K - $14.8K
|
16.4K
$284K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-424- 3.3% |
$9.19K - $15.2K
|
12.4K
$215K
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-570Closed |
$12.4K - $20.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-580- 9.71% |
$12.6K - $20.7K
|
5.4K
$93.4K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-689Closed |
$14.9K - $24.6K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-711- 1.9% |
$15.4K - $25.4K
|
36.8K
$636K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-860- 1.78% |
$18.6K - $30.8K
|
47.5K
$822K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-933Closed |
$20.2K - $33.4K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.07K- 2.85% |
$23.2K - $38.3K
|
36.5K
$632K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.64K- 87.51% |
$35.6K - $58.6K
|
234
$4.05K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.7K- 28.81% |
$36.9K - $60.8K
|
4.2K
$72.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-1.89K- 3.34% |
$41K - $67.6K
|
54.8K
$948K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.97KClosed |
$42.7K - $70.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.39K- 30.39% |
$51.8K - $85.4K
|
5.47K
$94.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.79K- 11.62% |
$60.4K - $99.7K
|
21.2K
$367K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 3.33% |
$80.1K - $132K
|
107K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.97K- 3.82% |
$86.1K - $142K
|
99.9K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.8KClosed |
$104K - $172K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.32K- 32.64% |
$115K - $190K
|
11K
$190K
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-5.42KClosed |
$118K - $194K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.47KClosed |
$119K - $195K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.43KClosed |
$139K - $230K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.53K- 36.42% |
$142K - $233K
|
11.4K
$197K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.92KClosed |
$150K - $248K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-6.98K- 50.9% |
$151K - $249K
|
6.73K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.39K- 56.56% |
$182K - $300K
|
6.44K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.58K- 42.97% |
$186K - $307K
|
11.4K
$197K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.12K- 33.48% |
$198K - $326K
|
18.1K
$314K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-10.5K- 82.07% |
$228K - $376K
|
2.3K
$39.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.2KClosed |
$242K - $400K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-11.2K- 2.95% |
$244K - $402K
|
369K
$6.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.1KClosed |
$262K - $432K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.7KClosed |
$275K - $454K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.4K- 92.45% |
$313K - $516K
|
1.18K
$20.4K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.1K- 18.91% |
$349K - $575K
|
69K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.4K- 26.47% |
$355K - $585K
|
45.5K
$787K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.9KClosed |
$410K - $676K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-20K- 4.81% |
$434K - $715K
|
396K
$6.85M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.2K- 31.8% |
$481K - $793K
|
47.5K
$823K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-25.5K- 88.13% |
$552K - $911K
|
3.43K
$59.4K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.7K- 5.25% |
$645K - $1.06M
|
537K
$9.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.8K- 37.83% |
$668K - $1.1M
|
50.6K
$876K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-30.9K- 73.85% |
$669K - $1.1M
|
10.9K
$189K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-34.2K- 4.62% |
$742K - $1.22M
|
707K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.6K- 24.31% |
$837K - $1.38M
|
120K
$2.08M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-45.1K- 10.36% |
$978K - $1.61M
|
390K
$6.75M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49K- 76.44% |
$1.06M - $1.75M
|
15.1K
$261K
|