Smith Group Asset Management, LLC Purchases in Q4 2024

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
2.86K
New
$95.12 - $114.72 $272K - $328K
2.86K $283M
LYFT
Lyft, Inc.

Technology
21.7K
New
$12.36 - $18.59 $268K - $403K
21.7K $280M
FICO
Fair Isaac Corp

Technology
137
New
$1911.01 - $2382.4 $262K - $326K
137 $273M
AVPT
Ave Point, Inc.

Technology
527
+ 0.99%
$11.54 - $18.89 $6.08K - $9.96K
53.8K $889M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
12.7K
New
$18.16 - $22.66 $231K - $289K
12.7K $235M
UPWK
Upwork, Inc

Industrials
474
+ 1.3%
$10.05 - $17.51 $4.76K - $8.3K
36.9K $603M
TOST
Toast, Inc.

Technology
5.73K
New
$27.43 - $43.54 $157K - $250K
5.73K $209M
QCOM
Qualcomm Inc

Technology
1.62K
+ 54.36%
$150.4 - $178.04 $244K - $288K
4.6K $707M
EVTC
Evertec, Inc.

Technology
4.42K
+ 40.1%
$32.22 - $36.8 $142K - $163K
15.4K $533M
FIX
Comfort Systems Usa Inc

Industrials
18
+ 0.58%
$370.68 - $504.12 $6.67K - $9.07K
3.14K $1.33B
MTDR
Matador Resources CO

Energy
107
+ 1.0%
$50.33 - $60.91 $5.39K - $6.52K
10.9K $611M
CORT
Corcept Therapeutics Inc

Healthcare
152
+ 1.0%
$44.66 - $60.85 $6.79K - $9.25K
15.4K $776M
AIT
Applied Industrial Technologies Inc

Industrials
34
+ 0.91%
$220.05 - $280.49 $7.48K - $9.54K
3.77K $903M
BOX
Box Inc

Technology
2.41K
+ 14.82%
$31.6 - $35.65 $76.1K - $85.8K
18.6K $589M
QLYS
Qualys, Inc.

Technology
42
+ 0.99%
$119.24 - $159.23 $5.01K - $6.69K
4.28K $600M
PGR
Progressive Corp

Financial Services
723
+ 8.06%
$239.6 - $268.88 $173K - $194K
9.69K $2.32B
MWA
Mueller Water Products, Inc.

Industrials
278
+ 0.99%
$21.37 - $25.97 $5.94K - $7.22K
28.2K $635M
STEP
Step Stone Group Inc.

Financial Services
106
+ 0.97%
$57.28 - $69.32 $6.07K - $7.35K
11.1K $641M
APAM
Artisan Partners Asset Management Inc.

Financial Services
113
+ 0.99%
$41.74 - $49.17 $4.72K - $5.56K
11.6K $498M
LMAT
Lemaitre Vascular Inc

Healthcare
63
+ 1.02%
$85.64 - $107.97 $5.4K - $6.8K
6.23K $574M
GEF
Greif, Inc

Consumer Cyclical
64
+ 0.98%
$60.32 - $72.15 $3.86K - $4.62K
6.6K $403M
MMSI
Merit Medical Systems Inc

Healthcare
57
+ 1.02%
$93.76 - $105.52 $5.34K - $6.01K
5.63K $544M
SPSC
Sps Commerce Inc

Technology
39
+ 1.1%
$165.0 - $198.81 $6.44K - $7.75K
3.57K $657M
ADUS
Addus Home Care Corp

Healthcare
69
+ 1.41%
$118.27 - $133.01 $8.16K - $9.18K
4.97K $623M
ARLO
Arlo Technologies, Inc.

Industrials
453
+ 0.99%
$10.16 - $13.19 $4.6K - $5.98K
46.3K $518M
YEXT
Yext, Inc.

Technology
807
+ 0.99%
$6.21 - $8.6 $5.01K - $6.94K
82.1K $522M
PATK
Patrick Industries Inc

Consumer Cyclical
2.89K
+ 51.46%
$82.71 - $146.16 $239K - $422K
8.5K $706M
BCC
Boise Cascade CO

Basic Materials
47
+ 0.98%
$118.79 - $152.5 $5.58K - $7.17K
4.82K $573M
RMD
Resmed Inc

Healthcare
30
+ 0.39%
$228.69 - $256.07 $6.86K - $7.68K
7.64K $1.75B
LNTH
Lantheus Holdings, Inc.

Healthcare
83
+ 1.38%
$76.22 - $116.71 $6.33K - $9.69K
6.11K $546M
CBT
Cabot Corp

Basic Materials
58
+ 0.99%
$90.64 - $117.0 $5.26K - $6.79K
5.93K $541M
YOU
Clear Secure, Inc.

Technology
356
+ 1.29%
$25.61 - $38.45 $9.12K - $13.7K
27.8K $742M
COLL
Collegium Pharmaceutical, Inc

Healthcare
188
+ 1.0%
$28.61 - $41.86 $5.38K - $7.87K
19K $545M
HUBB
Hubbell Inc

Industrials
1.05K
+ 1.59%
$418.89 - $472.12 $439K - $495K
67K $28.1B
MANH
Manhattan Associates Inc

Technology
1.64K
+ 1.79%
$263.36 - $309.78 $432K - $508K
93.2K $25.2B
EBAY
Ebay Inc

Consumer Cyclical
3.91K
+ 1.07%
$57.51 - $67.17 $225K - $262K
368K $22.8B
MSFT
Microsoft Corp

Technology
645
+ 0.46%
$406.35 - $454.46 $262K - $293K
141K $59.4B
XOM
Exxon Mobil Corp

Energy
1.23K
+ 0.84%
$105.51 - $125.37 $130K - $154K
148K $15.9B
ACGL
Arch Capital Group Ltd.

Financial Services
260
+ 0.08%
$88.71 - $114.86 $23.1K - $29.9K
316K $29.2B
Activity Summary
Buys All Purchases 140 New Holdings 75 Increased Positions 65 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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