Hedge Fund - Silver Lake Partners

Smart Global Holdings Inc. (SGH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $0 0% 0 $23.93
2 2021 - Q2 (2021-06-30) $253,120,000 1.73% 10,617,460 $24.10
3 2021 - Q1 (2021-03-31) $329,814,000 3.28% 14,333,510 $21.69
4 2020 - Q4 (2020-12-31) $348,332,000 3% 18,513,510 $14.93
5 2020 - Q3 (2020-09-30) $253,080,000 3.1% 18,513,510 $13.35
6 2020 - Q2 (2020-06-30) $251,599,000 8.28% 18,513,510 $12.75
7 2020 - Q1 (2020-03-31) $224,939,000 6.66% 18,513,510 $14.63
8 2019 - Q4 (2019-12-31) $351,201,000 8.49% 18,513,510 $15.49
9 2019 - Q3 (2019-09-30) $235,862,000 5.69% 18,513,510 $14.51
10 2019 - Q2 (2019-06-30) $212,813,000 5.22% 18,513,510 $10.11
11 2019 - Q1 (2019-03-31) $177,730,000 4.06% 18,513,510 $12.95
12 2018 - Q4 (2018-12-31) $274,926,000 6.7% 18,513,510 $15.13
13 2018 - Q3 (2018-09-30) $266,039,000 8.3% 18,513,510 $15.58
14 2018 - Q2 (2018-06-30) $295,013,000 8.72% 18,513,510 $21.42
15 2018 - Q1 (2018-03-31) $561,037,000 15.44% 22,513,510 $18.86
16 2017 - Q4 (2017-12-31) $379,353,000 10.12% 22,513,510 $15.85
17 2017 - Q3 (2017-09-30) $381,796,000 11.11% 28,513,510 $9.55
18 2017 - Q2 (2017-06-30) $230,817,000 6.63% 28,513,510 $7.58

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2022-02-02