Bailard’s Smith Micro Software SMSI Stock Holding History

Bailard’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 Q2	–	Sell	-600	Closed	-$101K	–	552
2020 Q1	$101K	Buy	+600	New	+$119K	0.01%	438

Other funds holding SMSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Bailard's SMSI Position: Q2 2020 in Review

Bailard sold out of Smith Micro Software (SMSI) in Q2 2020, closing a stake of 600 shares — an estimated $101K sold.

Bailard first reported a position in SMSI in Q1 2020 and held it in 1 quarter. The position peaked at $101K in Q1 2020. 69 funds tracked by Wall St. Rank hold SMSI as of Q2 2020.

Bailard reported no remaining Smith Micro Software position as of Q2 2020 after selling out during the quarter.
Bailard sold 600 Smith Micro Software shares in Q2 2020, an estimated $101K.
Bailard first reported a position in Smith Micro Software in Q1 2020 and held it in 1 quarter.
Bailard's Smith Micro Software position peaked at $101K in Q1 2020.
69 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.