1NWS
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1 North Wealth Services’s Smith Micro Software SMSI Stock Holding History

1 North Wealth Services’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Hold
1
– – ﹤0.01% 372
2019
Q3 		$0 Buy
+1
New +$205 ﹤0.01% 340
2019
Q1 		$0 Hold
1
– – ﹤0.01% 339
2018
Q4 		$0 Buy
+1
New +$90 ﹤0.01% 303

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

1 North Wealth Services's SMSI Position: Q4 2019 in Review

1 North Wealth Services held its Smith Micro Software (SMSI) position steady in Q4 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #372.

1 North Wealth Services first reported a position in SMSI in Q4 2018 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold SMSI as of Q4 2019.

  • 1 North Wealth Services held 1 share of Smith Micro Software worth $0 as of Q4 2019.
  • 1 North Wealth Services left its Smith Micro Software share count unchanged in Q4 2019.
  • Smith Micro Software made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #372 holding.
  • 1 North Wealth Services first reported a position in Smith Micro Software in Q4 2018 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.