Bank of Montreal’s Smith Micro Software SMSI Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-5,405	Closed	-$1.16M	–	3933
2021 Q2	$1.16M	Buy	5,405 +1,341	+33%	+$287K	﹤0.01%	2397
2021 Q1	$924K	Sell	4,064 -1,222	-23%	-$323K	﹤0.01%	2251
2020 Q4	$1.12M	Buy	5,286 +231	+5%	+$43.9K	﹤0.01%	2169
2020 Q3	$746K	Buy	5,055 +650	+15%	+$102K	﹤0.01%	2127
2020 Q2	$755K	Buy	4,405 +246	+6%	+$44.5K	﹤0.01%	2062
2020 Q1	$662K	Buy	4,159 +121	+3%	+$24.1K	﹤0.01%	1863
2019 Q4	$642K	Buy	4,038 +3,878	+2,424%	+$767K	﹤0.01%	2522
2019 Q3	$35K	Hold	160	–	–	﹤0.01%	3802
2019 Q2	$19K	Buy	+160	New	+$19.5K	﹤0.01%	4214
2018 Q2	–	Hold	0	–	–	–	4857
2018 Q1	–	Hold	0	–	–	–	4316
2017 Q4	–	Hold	0	–	–	–	4318
2017 Q3	–	Hold	0	–	–	–	4309
2017 Q2	–	Hold	0	–	–	–	4273
2017 Q1	–	Hold	0	–	–	–	4171
2016 Q4	–	Hold	0	–	–	–	4180
2016 Q3	–	Hold	0	–	–	–	4174
2016 Q2	–	Hold	0	–	–	–	4301
2016 Q1	–	Hold	0	–	–	–	4381
2015 Q4	–	Hold	0	–	–	–	4397

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's SMSI Position: Q3 2021 in Review

Bank of Montreal sold out of Smith Micro Software (SMSI) in Q3 2021, closing a stake of 5,405 shares — an estimated $1.16M sold.

Bank of Montreal first reported a position in SMSI in Q2 2019 and held it in 9 quarters. The position peaked at $1.16M in Q2 2021. 83 funds tracked by Wall St. Rank hold SMSI as of Q3 2021.

Bank of Montreal reported no remaining Smith Micro Software position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 5,405 Smith Micro Software shares in Q3 2021, an estimated $1.16M.
Bank of Montreal first reported a position in Smith Micro Software in Q2 2019 and held it in 9 quarters.
Bank of Montreal's Smith Micro Software position peaked at $1.16M in Q2 2021.
83 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.