AQR Capital Management
SMSI icon

AQR Capital Management’s Smith Micro Software SMSI Stock Holding History

AQR Capital 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
2021
Q4 		– Sell
-2,521
Closed -$488K – 2270
2021
Q3 		$488K Sell
2,521
-3,912
-61% -$791K ﹤0.01% 1874
2021
Q2 		$1.34M Sell
6,433
-54
-0.8% -$11.6K ﹤0.01% 1439
2021
Q1 		$1.43M Sell
6,487
-1,715
-21% -$453K ﹤0.01% 1390
2020
Q4 		$1.78M Sell
8,202
-641
-7% -$122K ﹤0.01% 1222
2020
Q3 		$1.32M Buy
+8,843
New +$1.39M ﹤0.01% 1285
2013
Q4 		– Sell
-70
Closed -$10K – 2606
2013
Q3 		$10K Sell
70
-146
-68% -$24.3K ﹤0.01% 2470
2013
Q2 		$37K Buy
+216
New +$44.5K ﹤0.01% 2321

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management's SMSI Position: Q4 2021 in Review

AQR Capital Management sold out of Smith Micro Software (SMSI) in Q4 2021, closing a stake of 2,521 shares — an estimated $488K sold.

AQR Capital Management first reported a position in SMSI in Q2 2013 and held it in 7 quarters. The position peaked at $1.78M in Q4 2020. 80 funds tracked by Wall St. Rank hold SMSI as of Q4 2021.

  • AQR Capital Management reported no remaining Smith Micro Software position as of Q4 2021 after selling out during the quarter.
  • AQR Capital Management sold 2,521 Smith Micro Software shares in Q4 2021, an estimated $488K.
  • AQR Capital Management first reported a position in Smith Micro Software in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Smith Micro Software position peaked at $1.78M in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2021.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.