Bank of Montreal
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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
2020
Q1 		– Sell
-160
Closed -$25K – 4643
2019
Q4 		$25K Hold
160
– – ﹤0.01% 4193
2019
Q3 		$35K Hold
160
– – ﹤0.01% 3803
2019
Q2 		$19K Buy
+160
New +$19.5K ﹤0.01% 4215

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
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.