Smith Group Asset Management, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Smith Group Asset Management, LLC opened 4 positions, added to 6, reduced 2 and sold out of 7.
- Q1 2026: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 3,939.
- Q2 2025: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 80,000.
- Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 64,653.
- Q4 2024: Stock SMARTSHEET INC; Country of operation United States; Class COM CL A; Shares before 17,170.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1893134), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| HEARTLAND ADVISORS INC | United States | $1.960B | 244 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | United States | $1.957B | 348 |
| Finepoint Capital LP | United States | $1.953B | 9 |
| TANG CAPITAL MANAGEMENT LLC | United States | $1.969B | 51 |
| Global X Japan Co., Ltd. | Japan | $1.946B | 378 |
| WATERS PARKERSON & CO., LLC | United States | $1.945B | 188 |
| BLACKHILL CAPITAL INC | United States | $1.943B | 49 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | Canada | $1.943B | 29 |
| Checchi Capital Advisers, LLC | United States | $1.979B | 604 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | United States | $1.941B | 773 |