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Advisor Group’s Smith Micro Software SMSI Stock Holding History

Advisor Group’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 		$2K Sell
13
-17
-57% -$3.36K ﹤0.01% 5018
2019
Q3 		$7K Buy
+30
New +$6.16K ﹤0.01% 4515

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 $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $108B AUM 37.29% 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 $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Advisor Group's SMSI Position: Q4 2019 in Review

Advisor Group reduced its Smith Micro Software (SMSI) stake by 57% in Q4 2019, selling an estimated $3.36K and leaving 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5018.

Advisor Group first reported a position in SMSI in Q3 2019 and has held it in 2 quarters since. The position peaked at $7K in Q3 2019. 49 funds tracked by Wall St. Rank hold SMSI as of Q4 2019.

  • Advisor Group held 13 shares of Smith Micro Software worth $2K as of Q4 2019.
  • Advisor Group sold 17 Smith Micro Software shares in Q4 2019, an estimated $3.36K.
  • Smith Micro Software made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5018 holding.
  • Advisor Group first reported a position in Smith Micro Software in Q3 2019 and has held it in 2 quarters since.
  • Advisor Group's Smith Micro Software position peaked at $7K in Q3 2019.
  • 49 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.