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Amalgamated Bank’s Smith Micro Software SMSI Stock Holding History

Amalgamated Bank’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
2022
Q2 		– Sell
-139
Closed -$21K – 3183
2022
Q1 		$21K Buy
+139
New +$21.9K ﹤0.01% 2796

Other funds holding SMSI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Amalgamated Bank's SMSI Position: Q2 2022 in Review

Amalgamated Bank sold out of Smith Micro Software (SMSI) in Q2 2022, closing a stake of 139 shares — an estimated $21K sold.

Amalgamated Bank first reported a position in SMSI in Q1 2022 and held it in 1 quarter. The position peaked at $21K in Q1 2022. 67 funds tracked by Wall St. Rank hold SMSI as of Q2 2022.

  • Amalgamated Bank reported no remaining Smith Micro Software position as of Q2 2022 after selling out during the quarter.
  • Amalgamated Bank sold 139 Smith Micro Software shares in Q2 2022, an estimated $21K.
  • Amalgamated Bank first reported a position in Smith Micro Software in Q1 2022 and held it in 1 quarter.
  • Amalgamated Bank's Smith Micro Software position peaked at $21K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2022.

Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.