Axa’s Smith Micro Software SMSI Stock Holding History

Axa’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
2020 Q3	–	Sell	-1,680	Closed	-$300K	–	1347
2020 Q2	$300K	Hold	1,680	–	–	﹤0.01%	1134
2020 Q1	$283K	Hold	1,680	–	–	﹤0.01%	1057
2019 Q4	$267K	Buy	+1,680	New	+$332K	﹤0.01%	1095

Other funds holding SMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's SMSI Position: Q3 2020 in Review

Axa sold out of Smith Micro Software (SMSI) in Q3 2020, closing a stake of 1,680 shares — an estimated $300K sold.

Axa first reported a position in SMSI in Q4 2019 and held it in 3 quarters. The position peaked at $300K in Q2 2020. 60 funds tracked by Wall St. Rank hold SMSI as of Q3 2020.

Axa reported no remaining Smith Micro Software position as of Q3 2020 after selling out during the quarter.
Axa sold 1,680 Smith Micro Software shares in Q3 2020, an estimated $300K.
Axa first reported a position in Smith Micro Software in Q4 2019 and held it in 3 quarters.
Axa's Smith Micro Software position peaked at $300K in Q2 2020.
60 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.