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ARS Investment Partners’s Smith Micro Software SMSI Stock Holding History

ARS Investment Partners’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
2024
Q2 		– Sell
-291
Closed -$4.01K – 179
2024
Q1 		$4.01K Sell
291
-1,475
-84% -$37.3K ﹤0.01% 160
2023
Q4 		$58.4K Sell
1,766
-91
-5% -$3.38K 0.01% 157
2023
Q3 		$89.9K Hold
1,857
– – 0.01% 150
2023
Q2 		$82.5K Buy
1,857
+616
+50% +$29.3K 0.01% 154
2023
Q1 		$57.6K Sell
1,241
-1,093
-47% -$98K 0.01% 153
2022
Q4 		$196K Buy
2,334
+164
+8% +$14.3K 0.03% 131
2022
Q3 		$196K Sell
2,170
-1,194
-35% -$121K 0.03% 152
2022
Q2 		$332K Buy
3,364
+244
+8% +$28.4K 0.05% 114
2022
Q1 		$470K Buy
3,120
+808
+35% +$127K 0.05% 108
2021
Q4 		$455K Buy
2,312
+75
+3% +$16.4K 0.04% 111
2021
Q3 		$433K Buy
+2,237
New +$452K 0.04% 110
2021
Q1 		– Sell
-1,030
Closed -$223K – 147
2020
Q4 		$223K Hold
1,030
– – 0.03% 111
2020
Q3 		$154K Buy
1,030
+368
+56% +$58K 0.02% 104
2020
Q2 		$118K Hold
662
– – 0.02% 71
2020
Q1 		$111K Buy
+662
New +$132K 0.03% 85

Other funds holding SMSI

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ARS Investment Partners's SMSI Position: Q2 2024 in Review

ARS Investment Partners sold out of Smith Micro Software (SMSI) in Q2 2024, closing a stake of 291 shares — an estimated $4.01K sold.

ARS Investment Partners first reported a position in SMSI in Q1 2020 and held it in 15 quarters. The position peaked at $470K in Q1 2022. 26 funds tracked by Wall St. Rank hold SMSI as of Q2 2024.

  • ARS Investment Partners reported no remaining Smith Micro Software position as of Q2 2024 after selling out during the quarter.
  • ARS Investment Partners sold 291 Smith Micro Software shares in Q2 2024, an estimated $4.01K.
  • ARS Investment Partners first reported a position in Smith Micro Software in Q1 2020 and held it in 15 quarters.
  • ARS Investment Partners's Smith Micro Software position peaked at $470K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2024.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.