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Smart Global Holdings shares owned by CastleKnight Management

Quarter-by-quarter ownership of Smart Global Holdings (SGH) shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in Smart Global Holdings

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All positions including Smart Global Holdings held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smart Global Holdings by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 107k 20.95
2024-06-30 $11M 495k 22.87
2024-03-31 $5.6M 214k 26.32
2023-09-30 $34M 1.4M 24.35
2022-03-31 $1.1M 42k 25.84
2021-12-31 $1.5M 21k 71.01

More positions owned by CastleKnight Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Vertiv Holdings Com Cl A Call Option (VRT)
Celestica (CLS)
Super Micro Computer (SMCI)
Western Digital Call Option (WDC)
Micron Technology (MU)
First Solar (FSLR)
NVIDIA Corporation (NVDA)
Community Health Systems (CYH)
Pdd Holdings Sponsored Ads Call Option (PDD)
Dell Technologies CL C (DELL)
Dave & Buster's Entertainmnt (PLAY)
Meta Platforms Cl A (META)
Vistra Energy (VST)

View all positions for CastleKnight Management

Top funds holding Smart Global Holdings

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Pacer Advisors
Crosslink Capital
Dimensional Fund Advisors
Alliancebernstein
Ophir Asset Management Pty
Jacobs Levy Equity Management
Geode Capital Management
American Century Companies
LSV Asset Management
Charles Schwab Investment Management
Kennedy Capital Management

View all funds holding Smart Global Holdings