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Disclosery

Smith Asset Management Group LP: STE position timeline

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

Smith Asset Management Group LP held 44,954 STE 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 44,954 shares
    Change vs previous 13F +44,954 shares

    0.45% of the 13F portfolio, value $9,274,000.

    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 ended2020-06-30
    13F 0 shares
    Change vs previous 13F -71,700 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2020-03-31
    13F 71,700 shares
    Change vs previous 13F -7,270 shares

    0.55% of the 13F portfolio, value $10,036,000.

    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).

  4. period ended2019-12-31
    13F 78,970 shares
    Change vs previous 13F -39,210 shares

    0.5% of the 13F portfolio, value $12,037,000.

    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).

  5. period ended2019-09-30
    13F 118,180 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $17,076,000.

    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).