AIG
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American International Group’s Smith Micro Software SMSI Stock Holding History

American International 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
2022
Q2 		– Sell
-583
Closed -$88K – 3247
2022
Q1 		$88K Sell
583
-29
-5% -$4.57K ﹤0.01% 2637
2021
Q4 		$120K Sell
612
-18
-3% -$3.94K ﹤0.01% 2638
2021
Q3 		$122K Buy
630
+7
+1% +$1.42K ﹤0.01% 2703
2021
Q2 		$130 Buy
623
+124
+25% +$26.5K ﹤0.01% 2767
2021
Q1 		$110 Buy
499
+1
+0.2% +$264 ﹤0.01% 2666
2020
Q4 		$108 Sell
498
-14
-3% -$2.66K ﹤0.01% 2618
2020
Q3 		$76K Buy
512
+1
+0.2% +$158 ﹤0.01% 2671
2020
Q2 		$91K Buy
+511
New +$92.4K ﹤0.01% 2590
2016
Q2 		– Sell
-2
Closed – – 4251
2016
Q1 		$0 Hold
2
– – ﹤0.01% 5116
2015
Q4 		$0 Hold
2
– – ﹤0.01% 5082
2015
Q3 		$0 Hold
2
– – ﹤0.01% 5055
2015
Q2 		$345 Hold
2
– – ﹤0.01% 5057
2015
Q1 		$384 Sell
2
-1
-33% -$230 ﹤0.01% 4972
2014
Q4 		$534 Hold
3
– – ﹤0.01% 4917
2014
Q3 		$490 Hold
3
– – ﹤0.01% 4930
2014
Q2 		$572 Hold
3
– – ﹤0.01% 4872
2014
Q1 		$1.09K Hold
3
– – ﹤0.01% 4741
2013
Q4 		$814 Hold
3
– – ﹤0.01% 4694
2013
Q3 		$495 Hold
3
– – ﹤0.01% 4620
2013
Q2 		$583 Buy
+3
New +$618 ﹤0.01% 4543

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

American International Group's SMSI Position: Q2 2022 in Review

American International Group sold out of Smith Micro Software (SMSI) in Q2 2022, closing a stake of 583 shares — an estimated $88K sold.

American International Group first reported a position in SMSI in Q2 2013 and held it in 20 quarters. The position peaked at $122K in Q3 2021. 67 funds tracked by Wall St. Rank hold SMSI as of Q2 2022.

  • American International Group reported no remaining Smith Micro Software position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 583 Smith Micro Software shares in Q2 2022, an estimated $88K.
  • American International Group first reported a position in Smith Micro Software in Q2 2013 and held it in 20 quarters.
  • American International Group's Smith Micro Software position peaked at $122K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.