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Smith Asset Management Group LP: SEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on SEM, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 18,633 SEM 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 18,633 shares
    Change vs previous 13F -174 shares

    0.04% of the 13F portfolio, value $787,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 18,807 shares
    Change vs previous 13F +10,247 shares

    0.03% of the 13F portfolio, value $641,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 8,560 shares
    Change vs previous 13F -20 shares

    0.01% of the 13F portfolio, value $237,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 8,580 shares
    Change vs previous 13F -20 shares

    0.01% of the 13F portfolio, value $179,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 8,600 shares
    Change vs previous 13F -80 shares

    0.01% of the 13F portfolio, value $127,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 8,680 shares
    Change vs previous 13F -20 shares

    0.01% of the 13F portfolio, value $130,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 8,700 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $203,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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