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Disclosery

Smith Asset Management Group LP: XRAY position timeline

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

Smith Asset Management Group LP held 189,829 XRAY 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 189,829 shares
    Change vs previous 13F +64,470 shares

    0.59% of the 13F portfolio, value $12,009,000.

    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 125,359 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $7,999,000.

    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).