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Smart Global Holdings shares owned by Verition Fund Management

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

Historical chart of Verition Fund Management investment in Smart Global Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Smart Global Holdings by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $317k 12k 26.32
2023-06-30 $693k 24k 29.01
2023-03-31 $243k 14k 17.24
2022-09-30 $210k 13k 15.88

More positions owned by Verition Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
salesforce Call Option (CRM)
Apple Call Option (AAPL)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Msci Brazil Etf Put Option (EWZ)
Amazon (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Goldman Sachs (GS)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sea Note 2.375%12/0 (Principal)

View all positions for Verition Fund Management

Top funds holding Smart Global Holdings

BlackRock
Vanguard Group
State Street Corporation
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

View all funds holding Smart Global Holdings