Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOV
Dover Corp

Industrials
Q4 2023 Filed on Feb 12, 2024
150,876
$128.42 - $155.29 $19.4M - $23.4M
D
Dominion Energy, Inc

Utilities
Q4 2023 Filed on Feb 12, 2024
400
$39.53 - $49.47 $15.8K - $19.8K
DFS
Discover Financial Services

Financial Services
Q4 2023 Filed on Feb 12, 2024
7,863
$80.49 - $112.57 $633K - $885K
DIOD
Diodes Inc

Technology
Q4 2023 Filed on Feb 12, 2024
3,302
$60.74 - $82.21 $201K - $271K
FANG
Diamondback Energy, Inc.

Energy
Q4 2023 Filed on Feb 12, 2024
351
$145.12 - $169.92 $50.9K - $59.6K
ZBRA
Zebra Technologies Corp

Technology
Q4 2023 Filed on Feb 12, 2024
60,340
$197.99 - $275.79 $11.9M - $16.6M
DDOG
Datadog, Inc.

Technology
Q4 2023 Filed on Feb 12, 2024
67,475
$79.24 - $123.6 $5.35M - $8.34M
DLX
Deluxe Corp

Communication Services
Q4 2023 Filed on Feb 12, 2024
5,319
$16.19 - $21.68 $86.1K - $115K
CME
Cme Group Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
44
$200.15 - $220.06 $8.81K - $9.68K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
345,739
$22.87 - $33.64 $7.91M - $11.6M
C
Citigroup Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
105,850
$38.24 - $51.52 $4.05M - $5.45M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
56,200
$103.64 - $142.29 $5.82M - $8M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,015
$110.16 - $124.9 $222K - $252K
CHK
Chesapeake Energy Corp

Energy
Q4 2023 Filed on Feb 12, 2024
554
$73.76 - $89.59 $40.9K - $49.6K
CE
Celanese Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
70
$112.94 - $158.5 $7.91K - $11.1K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,350
$53.85 - $63.06 $127K - $148K
SNP
China Petroleum & Chemical Corp

Energy
Q4 2023 Filed on Feb 12, 2024
1,017
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2023 Filed on Feb 12, 2024
871
$47.7 - $54.39 $41.5K - $47.4K
WB
Weibo Corp

Communication Services
Q1 2022 Filed on May 05, 2022
36,750
$20.06 - $35.1 $737K - $1.29M
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 05, 2022
94
$215.16 - $247.18 $20.2K - $23.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
240
$36.55 - $53.9 $8.77K - $12.9K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 05, 2022
50
$38.58 - $83.27 $1.93K - $4.16K
TALO
Talos Energy Inc.

Energy
Q1 2022 Filed on May 05, 2022
1,260
$9.78 - $18.58 $12.3K - $23.4K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
210
$56.54 - $67.86 $11.9K - $14.3K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
610
$44.64 - $55.71 $27.2K - $34K
Facebook I Unc Cl A
Q1 2022 Filed on May 05, 2022
1,915
N/A
YELP
Yelp Inc

Communication Services
Q1 2022 Filed on May 05, 2022
400
$30.7 - $36.92 $12.3K - $14.8K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
7,515
$30.63 - $88.97 $230K - $669K
SYNH
Syneos Health, Inc.

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

Energy
Q1 2022 Filed on May 05, 2022
676
$44.64 - $51.09 $30.2K - $34.5K
XNCR
Xencor Inc

Healthcare
Q1 2022 Filed on May 05, 2022
60
$26.68 - $41.63 $1.6K - $2.5K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 05, 2022
430
$94.64 - $184.26 $40.7K - $79.2K
Tivity Health Inc
Q1 2022 Filed on May 05, 2022
550
N/A
VCRA
Vocera Communications, Inc.

Technology
Q1 2022 Filed on May 05, 2022
10,072
$0.0 - $79.2 $0 - $798K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
120
$7.81 - $20.45 $937 - $2.45K
SANM
Sanmina Corp

Technology
Q1 2022 Filed on May 05, 2022
160
$35.82 - $42.75 $5.73K - $6.84K
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on May 05, 2022
430
$70.0 - $91.2 $30.1K - $39.2K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
400
$17.29 - $20.63 $6.92K - $8.25K
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
RMNI
Rimini Street, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,740
$4.36 - $6.44 $7.59K - $11.2K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 05, 2022
570
$13.22 - $22.5 $7.54K - $12.8K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
20
$325.08 - $538.32 $6.5K - $10.8K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 05, 2022
410
$22.2 - $30.95 $9.1K - $12.7K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 05, 2022
190
$90.25 - $102.81 $17.1K - $19.5K
VSH
Vishay Intertechnology Inc

Technology
Q1 2022 Filed on May 05, 2022
460
$17.87 - $22.37 $8.22K - $10.3K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 05, 2022
12,709
$25.19 - $49.42 $320K - $628K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
70
$33.33 - $44.6 $2.33K - $3.12K
PJT
Pjt Partners Inc.

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