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Smith Asset Management Group LP: SPSC position timeline

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

Smith Asset Management Group LP held 6,696 SPSC 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 6,696 shares
    Change vs previous 13F -143 shares

    0.03% of the 13F portfolio, value $669,000.

    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 6,839 shares
    Change vs previous 13F -5,797 shares

    0.04% of the 13F portfolio, value $679,000.

    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 12,636 shares
    Change vs previous 13F -4,148 shares

    0.08% of the 13F portfolio, value $1,372,000.

    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 16,784 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,307,000.

    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 16,784 shares
    Change vs previous 13F -1,140 shares

    0.07% of the 13F portfolio, value $1,261,000.

    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 17,924 shares
    Change vs previous 13F -310 shares

    0.05% of the 13F portfolio, value $834,000.

    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 18,234 shares
    Change vs previous 13F +1,804 shares

    0.04% of the 13F portfolio, value $1,011,000.

    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).

  8. period ended2019-09-30
    13F 16,430 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $773,000.

    13F-HR 0001104659-19-062365 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).