SGH - SMART Global Holdings Inc Stock Price, Fair Value and News
17.76USD-0.17 (-0.95%)Market Closed
Which funds bought or sold SGH recently?
Which funds are the top buyers of SGH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 8,277,120 | 156,686,000 | - |
| VANGUARD GROUP INC | 6,835,010 | 129,387,000 | - |
| AMERIPRISE FINANCIAL INC | 4,772,420 | 90,341,900 | 0.03% |
| STATE STREET CORP | 3,394,100 | 64,250,300 | - |
| FMR LLC | 2,382,100 | 45,093,200 | - |
| ALLIANCEBERNSTEIN L.P. | 2,227,170 | 42,160,400 | 0.02% |
| Clearbridge Investments, LLC | 1,612,780 | 30,530,000 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 1,483,520 | 28,084,200 | 0.01% |
| MORGAN STANLEY | 1,336,650 | 25,302,800 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,430 | 20,909,100 | - |
Which funds have put a big percent of portfolio in SGH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| P.A.W. CAPITAL CORP | 2,839,500 | 6.89% |
| CROSSLINK CAPITAL INC | 20,608,000 | 3.06% |
| 1492 Capital Management LLC | 4,153,240 | 2.36% |
| Portolan Capital Management, LLC | 11,517,200 | 1.01% |
| SummerHaven Investment Management, LLC | 712,246 | 0.45% |
| Foundry Partners, LLC | 6,217,710 | 0.37% |
| CastleKnight Management LP | 6,970,030 | 0.37% |
| Alpha Paradigm Partners, LLC | 797,000 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 9,857,210 | 0.30% |
| ArrowMark Colorado Holdings LLC | 15,314,400 | 0.17% |
Trend of No. of funds that hold SGH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| PUTNAM INVESTMENTS LLC | 4,356,040 |
| 1492 Capital Management LLC | 4,153,240 |
| FIRST TRUST ADVISORS LP | 2,149,540 |
| ExodusPoint Capital Management, LP | 1,861,000 |
| NATIXIS | 1,765,220 |
| NATIONAL BANK OF CANADA /FI/ | 1,331,860 |
| Balyasny Asset Management L.P. | 1,302,250 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,266,420 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Point72 Middle East FZE | -98.9 |
| NISA INVESTMENT ADVISORS, LLC | -95.34 |
| Parkside Financial Bank & Trust | -91.11 |
| Walleye Trading LLC | -90.64 |
| OSAIC HOLDINGS, INC. | -88.89 |
| VICTORY CAPITAL MANAGEMENT INC | -87.43 |
| Gradient Investments LLC | -84.21 |
| MILLENNIUM MANAGEMENT LLC | -69.79 |
Sold off
| Fund Name | $ Sold |
|---|---|
| RAYMOND JAMES & ASSOCIATES | -277,949 |
| Cutler Group LLC / CA | - |
| Driehaus Capital Management LLC | -20,104,900 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -5,260,500 |
| CASTLEARK MANAGEMENT LLC | -5,233,550 |
| GLOBEFLEX CAPITAL L P | -3,091,650 |
| Marshall Wace North America L.P. | -2,324,000 |
| FRIESS ASSOCIATES LLC | -2,005,000 |