Arrowstreet Capital
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Arrowstreet Capital’s Smith Micro Software SMSI Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-485
Closed -$59K – 1697
2019
Q2 		$59K Sell
485
-243
-33% -$29.6K ﹤0.01% 1342
2019
Q1 		$81K Buy
+728
New +$59.3K ﹤0.01% 1690

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital's SMSI Position: Q3 2019 in Review

Arrowstreet Capital sold out of Smith Micro Software (SMSI) in Q3 2019, closing a stake of 485 shares — an estimated $59K sold.

Arrowstreet Capital first reported a position in SMSI in Q1 2019 and held it in 2 quarters. The position peaked at $81K in Q1 2019. 39 funds tracked by Wall St. Rank hold SMSI as of Q3 2019.

  • Arrowstreet Capital reported no remaining Smith Micro Software position as of Q3 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 485 Smith Micro Software shares in Q3 2019, an estimated $59K.
  • Arrowstreet Capital first reported a position in Smith Micro Software in Q1 2019 and held it in 2 quarters.
  • Arrowstreet Capital's Smith Micro Software position peaked at $81K in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.