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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
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)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Target Hospitality Corp (TH)
Smart Global Hldgs SHS (SGH)
Meta Platforms Cl A (META)
Amazon (AMZN)
Vertiv Holdings Com Cl A (VRT)
Super Micro Computer (SMCI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Western Digital (WDC)
Community Health Systems (CYH)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
CF Industries Holdings Call Option (CF)

View all positions for CastleKnight Management

Top funds holding Smart Global Holdings

Vanguard Group
Alliancebernstein
ClearBridge Advisors
Dimensional Fund Advisors
Crosslink Capital
Deutsche Bank Aktiengesellschaft
Jacobs Levy Equity Management
Bank of America Corporation
UBS Group
Arrowpoint Asset Management
LSV Asset Management
Marshall Wace
Charles Schwab Investment Management
Portolan Capital Management
Two Sigma Investments

View all funds holding Smart Global Holdings