Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.74 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INSM
Insmed Inc

Healthcare
Q1 2022 Filed on May 05, 2022
130
$20.42 - $28.13 $2.65K - $3.66K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
400
$33.14 - $51.13 $13.3K - $20.5K
Facebook I Unc Cl A
Q1 2022 Filed on May 05, 2022
1,915
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 05, 2022
930
$19.71 - $25.44 $18.3K - $23.7K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
40
$7.09 - $89.45 $284 - $3.58K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
150
$32.09 - $47.76 $4.81K - $7.16K
OPCH
Option Care Health, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
730
$22.05 - $28.67 $16.1K - $20.9K
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on May 05, 2022
200
$66.52 - $75.95 $13.3K - $15.2K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
20
$98.9 - $132.37 $1.98K - $2.65K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
160
$79.17 - $96.84 $12.7K - $15.5K
CVLT
Commvault Systems Inc

Technology
Q1 2022 Filed on May 05, 2022
330
$59.8 - $69.71 $19.7K - $23K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
270
$75.73 - $93.09 $20.4K - $25.1K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
320
$55.07 - $76.53 $17.6K - $24.5K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 05, 2022
230
$10.61 - $12.88 $2.44K - $2.96K
LUKOY
Pjsc Lukoil

Energy
Q1 2022 Filed on May 05, 2022
228
$6.96 - $93.05 $1.59K - $21.2K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 05, 2022
1,810
$17.49 - $27.8 $31.7K - $50.3K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 05, 2022
270
$39.02 - $51.85 $10.5K - $14K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
90
$14.08 - $27.63 $1.27K - $2.49K
EGAN
Egain Corp

Technology
Q1 2022 Filed on May 05, 2022
1,940
$9.85 - $13.29 $19.1K - $25.8K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
65
$163.59 - $219.02 $10.6K - $14.2K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
110
$29.0 - $47.27 $3.19K - $5.2K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 05, 2022
90
$97.87 - $145.67 $8.81K - $13.1K
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on May 05, 2022
520
$7.44 - $10.91 $3.87K - $5.67K
LPI
Laredo Petroleum, Inc.

Energy
Q1 2022 Filed on May 05, 2022
90
$62.24 - $83.63 $5.6K - $7.53K
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 05, 2022
420
$13.65 - $22.12 $5.73K - $9.29K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 05, 2022
130
$6.28 - $15.59 $816 - $2.03K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
70
$33.33 - $44.6 $2.33K - $3.12K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
270
$74.15 - $99.36 $20K - $26.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
610
$44.64 - $55.71 $27.2K - $34K
RDS-B
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
676
$44.64 - $51.09 $30.2K - $34.5K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 05, 2022
280
$32.6 - $53.05 $9.13K - $14.9K
SANM
Sanmina Corp

Technology
Q1 2022 Filed on May 05, 2022
160
$35.82 - $42.75 $5.73K - $6.84K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 05, 2022
17,907
$21.91 - $30.29 $392K - $542K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
145
$50.71 - $79.53 $7.35K - $11.5K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 05, 2022
410
$22.2 - $30.95 $9.1K - $12.7K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 05, 2022
94
$215.16 - $247.18 $20.2K - $23.2K
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
60
$28.19 - $46.6 $1.69K - $2.8K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 05, 2022
570
$13.22 - $22.5 $7.54K - $12.8K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 05, 2022
84,264
$174.8 - $642.2 $14.7M - $54.1M
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 05, 2022
420
$43.73 - $52.79 $18.4K - $22.2K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 05, 2022
12,709
$25.19 - $49.42 $320K - $628K
IMXI
International Money Express, Inc.

Technology
Q1 2022 Filed on May 05, 2022
330
$15.46 - $21.74 $5.1K - $7.17K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
20
$325.08 - $538.32 $6.5K - $10.8K
RMNI
Rimini Street, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,740
$4.36 - $6.44 $7.59K - $11.2K
TDC
Teradata Corp

Technology
Q4 2021 Filed on Feb 02, 2022
3,150
$41.42 - $58.89 $130K - $186K
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
123,000
$91.39 - $109.69 $11.2M - $13.5M
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 02, 2022
198,910
$30.55 - $45.43 $6.08M - $9.04M
Facebook Inc
Q4 2021 Filed on Feb 02, 2022
5,596
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
68,025
$147.06 - $177.51 $10M - $12.1M
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