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Smart Global Holdings shares owned by Pacer Advisors

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

Historical chart of Pacer Advisors investment in Smart Global Holdings

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

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Quarterly reported holdings in Smart Global Holdings by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $71M 2.7M 26.32
2022-12-31 $4.4M 293k 14.88
2022-09-30 $5.5M 346k 15.87
2022-06-30 $4.0M 243k 16.37

More positions owned by Pacer Advisors

Exxon Mobil Corp Common Stock - Domestic (XOM)
3M Common Stock - Domestic (MMM)
Valero Energy Corp Common Stock - Domestic (VLO)
Vistra Corp Common Stock - Domestic (VST)
Bristol-Myers Squibb Common Stock - Domestic (BMY)
Marathon Petroleum Corp Common Stock - Domestic (MPC)
Chevron Corp Common Stock - Domestic (CVX)
Altria Group Common Stock - Domestic (MO)
EOG Resources Common Stock - Domestic (EOG)
CVS Health Corp Common Stock - Domestic (CVS)
At&t Common Stock - Domestic (T)
United States Treasury Bill Treasury Bill (Principal)
Cisco Systems Common Stock - Domestic (CSCO)
Gilead Sciences Common Stock - Domestic (GILD)
Diamondback Energy Common Stock - Domestic (FANG)

View all positions for Pacer Advisors

Top funds holding Smart Global Holdings

BlackRock
Vanguard Group
Pacer Advisors
FMR
Alliancebernstein
Dimensional Fund Advisors
Crosslink Capital
Morgan Stanley
Geode Capital Management
Nuveen Asset Management
Jacobs Levy Equity Management
Deutsche Bank Aktiengesellschaft
LSV Asset Management
Charles Schwab Investment Management
UBS Group

View all funds holding Smart Global Holdings