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Smith Asset Management Co., LLC → PTY
Smith Asset Management Co., LLC PTY Position History
PTY
Quarters held
12
Latest value
$1.8M
Q3 2026
Peak value
$2.9M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $2.3M |
| Q2 2025 | $2.6M |
| Q3 2025 | $2.6M |
| Q3 2025 | $2.3M |
| Q4 2025 | $2.9M |
| Q4 2025 | $2.1M |
| Q1 2026 | $2.9M |
| Q1 2026 | $2M |
| Q2 2026 | $2.9M |
| Q2 2026 | $2M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 165.4K | — | — |
| Q3 2026 | $2.5M | 237.8K | — | — |
| Q2 2026 | $2M | 167.5K | — | — |
| Q2 2026 | $2.9M | 242.4K | — | — |
| Q1 2026 | $2M | 165.2K | — | — |
| Q1 2026 | $2.9M | 244.4K | — | — |
| Q4 2025 | $2.1M | 162.4K | — | — |
| Q4 2025 | $2.9M | 227.8K | — | — |
| Q3 2025 | $2.3M | 160.3K | — | — |
| Q3 2025 | $2.6M | 192.1K | — | — |
| Q2 2025 | $2.6M | 184.9K | — | — |
| Q2 2025 | $2.3M | 182.7K | — | — |
Other funds holding PTY
$37.5M
$32.5M
$31.2M
$31.1M
$21.1M
$20.6M
$19.8M
$19.2M