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Smart Global Hldgs shares owned by CSS

Quarter-by-quarter ownership of Smart Global Hldgs shares owned by CSS from 13F filings

Historical chart of CSS investment in Smart Global Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Smart Global Hldgs held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smart Global Hldgs by CSS

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 1.0M 1.28
2024-03-31 $1.4M 1.0M 1.40
2023-12-31 $1.1M 1.0M 1.13
2023-09-30 $1.3M 1.0M 1.34
2023-06-30 $1.5M 1.0M 1.51
2022-12-31 $2.5M 2.5M 1.01

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Smart Global Hldgs

Wolverine Asset Management
Walleye Trading Advisors
Linden Advisors

View all funds holding Smart Global Hldgs