Smith Asset Management Group LP: PH position timeline

Smith Asset Management Group LP held 155,322 PH shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 155,322 shares

   Change vs previous 13F -6,067 shares

   2.34% of the 13F portfolio, value $47,692,000.

   13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-03-31

   13F 161,389 shares

   Change vs previous 13F +45,683 shares

   2.7% of the 13F portfolio, value $50,917,000.

   13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
   Filed 2021-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 115,706 shares

   Change vs previous 13F -7,027 shares

   1.79% of the 13F portfolio, value $30,937,000.

   13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
   Filed 2021-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 122,733 shares

   Change vs previous 13F -6,639 shares

   1.3% of the 13F portfolio, value $24,829,000.

   13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
   Filed 2020-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 129,372 shares

   Change vs previous 13F not available

   1.31% of the 13F portfolio, value $23,709,000.

   13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
   Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).