Smart Global Holdings shares owned by AQR Capital Management
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Smart Global Holdings
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Quarterly reported holdings in Smart Global Holdings by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 167k | 20.95 |
| 2024-06-30 | $5.3M | 230k | 22.87 |
| 2024-03-31 | $8.2M | 312k | 26.32 |
| 2023-12-31 | $4.2M | 221k | 18.91 |
| 2023-09-30 | $2.8M | 116k | 24.35 |
| 2023-06-30 | $3.7M | 129k | 29.01 |
| 2023-03-31 | $2.6M | 150k | 17.24 |
| 2022-12-31 | $2.5M | 166k | 14.88 |
| 2022-09-30 | $1.3M | 81k | 15.87 |
| 2022-06-30 | $335k | 20k | 16.38 |
| 2022-03-31 | $483k | 19k | 25.83 |
| 2021-12-31 | $808k | 11k | 70.98 |
| 2021-09-30 | $888k | 20k | 44.48 |
| 2021-06-30 | $1000k | 21k | 47.68 |
| 2021-03-31 | $1.4M | 31k | 46.03 |
| 2020-12-31 | $1.6M | 42k | 37.64 |
| 2020-09-30 | $2.0M | 72k | 27.34 |
| 2020-06-30 | $4.3M | 157k | 27.18 |
| 2020-03-31 | $4.5M | 185k | 24.30 |
| 2019-12-31 | $13M | 334k | 37.94 |
| 2019-09-30 | $9.4M | 368k | 25.48 |
| 2019-06-30 | $6.7M | 291k | 22.99 |
| 2019-03-31 | $3.1M | 161k | 19.20 |
| 2018-12-31 | $3.4M | 113k | 29.70 |
| 2018-09-30 | $3.4M | 108k | 31.87 |
| 2018-06-30 | $3.4M | 108k | 31.87 |
More positions owned by AQR Capital Management
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View all positions for AQR Capital Management