Acadian Asset Management
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Acadian Asset Management’s Smith Micro Software SMSI Stock Holding History

Acadian Asset Management’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
2024
Q2 		– Sell
-708
Closed -$9K – 1893
2024
Q1 		$9K Hold
708
– – ﹤0.01% 1517
2023
Q4 		$23K Buy
+708
New +$26.3K ﹤0.01% 1579
2023
Q2 		– Sell
-932
Closed -$43K – 1896
2023
Q1 		$43K Buy
+932
New +$83.6K ﹤0.01% 1539
2021
Q3 		– Sell
-1,036
Closed -$217K – 1989
2021
Q2 		$217K Buy
+1,036
New +$222K ﹤0.01% 1413
2020
Q4 		– Sell
-3,236
Closed -$482K – 2344
2020
Q3 		$482K Sell
3,236
-10,947
-77% -$1.73M ﹤0.01% 1140
2020
Q2 		$2.53M Buy
14,183
+3,399
+32% +$615K 0.01% 674
2020
Q1 		$1.82M Buy
10,784
+5,252
+95% +$1.05M 0.01% 632
2019
Q4 		$881K Buy
5,532
+2,258
+69% +$446K ﹤0.01% 908
2019
Q3 		$712K Buy
3,274
+541
+20% +$111K ﹤0.01% 994
2019
Q2 		$332K Buy
2,733
+90
+3% +$11K ﹤0.01% 1112
2019
Q1 		$296K Buy
2,643
+1,140
+76% +$92.8K ﹤0.01% 1252
2018
Q4 		$108K Buy
+1,503
New +$135K ﹤0.01% 1259
2018
Q2 		– Sell
-640
Closed -$45K – 1830
2018
Q1 		$45K Buy
+640
New +$56.4K ﹤0.01% 1378

Other funds holding SMSI

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's SMSI Position: Q2 2024 in Review

Acadian Asset Management sold out of Smith Micro Software (SMSI) in Q2 2024, closing a stake of 708 shares — an estimated $9K sold.

Acadian Asset Management first reported a position in SMSI in Q1 2018 and held it in 13 quarters. The position peaked at $2.53M in Q2 2020. 26 funds tracked by Wall St. Rank hold SMSI as of Q2 2024.

  • Acadian Asset Management reported no remaining Smith Micro Software position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 708 Smith Micro Software shares in Q2 2024, an estimated $9K.
  • Acadian Asset Management first reported a position in Smith Micro Software in Q1 2018 and held it in 13 quarters.
  • Acadian Asset Management's Smith Micro Software position peaked at $2.53M in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.