AllianceBernstein
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AllianceBernstein’s Smith Micro Software SMSI Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-478
Closed -$85K – 3207
2020
Q2 		$85K Buy
+478
New +$86.4K ﹤0.01% 3119

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein's SMSI Position: Q3 2020 in Review

AllianceBernstein sold out of Smith Micro Software (SMSI) in Q3 2020, closing a stake of 478 shares — an estimated $85K sold.

AllianceBernstein first reported a position in SMSI in Q2 2020 and held it in 1 quarter. The position peaked at $85K in Q2 2020. 60 funds tracked by Wall St. Rank hold SMSI as of Q3 2020.

  • AllianceBernstein reported no remaining Smith Micro Software position as of Q3 2020 after selling out during the quarter.
  • AllianceBernstein sold 478 Smith Micro Software shares in Q3 2020, an estimated $85K.
  • AllianceBernstein first reported a position in Smith Micro Software in Q2 2020 and held it in 1 quarter.
  • AllianceBernstein's Smith Micro Software position peaked at $85K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.