Purchases and Sales Made in Q4 2022 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-38.9K- 95.08% |
$491K - $678K
|
2.01K
$34.9K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45.4K- 74.03% |
$573K - $791K
|
15.9K
$276K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.6K- 44.62% |
$626K - $864K
|
61.5K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
P.A.W. Capital Corp
|
SELL
|
- |
-50K- 20.0% |
$632K - $871K
|
200K
$3.46M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-53.2K- 15.39% |
$672K - $927K
|
293K
$5.06M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-60K- 3.75% |
$758K - $1.04M
|
1.54M
$26.7M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80K- 84.04% |
$1.01M - $1.39M
|
15.2K
$263K
|
|
Feb 14, 2023
Q4 2022
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-130K- 7.58% |
$1.64M - $2.26M
|
1.58M
$27.3M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-133K- 37.84% |
$1.68M - $2.32M
|
219K
$3.78M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-165K- 90.39% |
$2.09M - $2.88M
|
17.5K
$304K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-213K- 7.53% |
$2.68M - $3.7M
|
2.61M
$45.2M
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-279K- 32.94% |
$3.52M - $4.86M
|
568K
$9.83M
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-402K- 37.66% |
$5.07M - $7M
|
665K
$11.5M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-558K- 38.32% |
$7.05M - $9.72M
|
899K
$15.6M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-790K- 70.23% |
$9.98M - $13.8M
|
335K
$5.8M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-798K- 70.43% |
$10.1M - $13.9M
|
335K
$5.8M
|