SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 216,037 Value ($000) $5,261 Avg Close Range
Q2 2023
Shares 290,671 Value ($000) $8,432 Avg Close Range
Q1 2023
Shares 174,823 Value ($000) $3,014 Avg Close Range
Q4 2022
Shares 203,103 Value ($000) $3,022 Avg Close Range
Q3 2022
Shares 214,905 Value ($000) $3,411 Avg Close Range
Q2 2022
Shares 294,192 Value ($000) $4,816 Avg Close Range
Q1 2022
Shares 256,288 Value ($000) $6,620 Avg Close Range
Q4 2021
Shares 99,895 Value ($000) $7,092 Avg Close Range
Q3 2021
Shares 103,867 Value ($000) $4,622 Avg Close Range
Q2 2021
Shares 68,112 Value ($000) $3,248 Avg Close Range
Q1 2020
Shares 12,142 Value ($000) $295 Avg Close Range
Q4 2019
Shares 16,828 Value ($000) $638 Avg Close Range
Q1 2019
Shares 34,262 Value ($000) $658 Avg Close Range
Q3 2018
Shares 40,691 Value ($000) $1,169 Avg Close Range