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A.R.T. Advisors’s Smith Micro Software SMSI Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-2,999
Closed -$477K – 843
2019
Q4 		$477K Sell
2,999
-1,555
-34% -$307K 0.02% 880
2019
Q3 		$990K Buy
+4,554
New +$935K 0.05% 558
2019
Q2 		– Sell
-578
Closed -$65K – 1601
2019
Q1 		$65K Buy
+578
New +$47K ﹤0.01% 1204
2017
Q2 		– Sell
-273
Closed -$10K – 1691
2017
Q1 		$10K Buy
+273
New +$15.6K ﹤0.01% 1384
2013
Q4 		– Sell
-68
Closed -$9K – 1490
2013
Q3 		$9K Hold
68
– – ﹤0.01% 1270
2013
Q2 		$11K Buy
+68
New +$14K ﹤0.01% 1302

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

A.R.T. Advisors's SMSI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Smith Micro Software (SMSI) in Q1 2020, closing a stake of 2,999 shares — an estimated $477K sold.

A.R.T. Advisors first reported a position in SMSI in Q2 2013 and held it in 6 quarters. The position peaked at $990K in Q3 2019. 59 funds tracked by Wall St. Rank hold SMSI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Smith Micro Software position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,999 Smith Micro Software shares in Q1 2020, an estimated $477K.
  • A.R.T. Advisors first reported a position in Smith Micro Software in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Smith Micro Software position peaked at $990K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.