Bank of New York Mellon’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-582
| Closed | -$19.2K | – | 4301 |
|
|
2023
Q4 | $19.2K | Hold |
582
| – | – | ﹤0.01% | 4243 |
|
|
2023
Q3 | $28.2K | Hold |
582
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q2 | $25.9K | Hold |
582
| – | – | ﹤0.01% | 4260 |
|
|
2023
Q1 | $27K | Hold |
582
| – | – | ﹤0.01% | 4275 |
|
|
2022
Q4 | $48.9K | Sell |
582
-556
| -49% | -$48.5K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $103K | Buy |
1,138
+19
| +2% | +$1.93K | ﹤0.01% | 4191 |
|
|
2022
Q2 | $111K | Sell |
1,119
-4,703
| -81% | -$547K | ﹤0.01% | 4204 |
|
|
2022
Q1 | $877K | Sell |
5,822
-32
| -0.5% | -$5.04K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $1.15M | Sell |
5,854
-202
| -3% | -$44.2K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $1.17M | Sell |
6,056
-1,110
| -15% | -$224K | ﹤0.01% | 3303 |
|
|
2021
Q2 | $1.5M | Buy |
7,166
+934
| +15% | +$200K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $1.37M | Sell |
6,232
-168
| -3% | -$44.4K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $1.39M | Buy |
6,400
+935
| +17% | +$178K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $816K | Sell |
5,465
-29
| -0.5% | -$4.57K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $981K | Buy |
5,494
+1,730
| +46% | +$313K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $634K | Buy |
3,764
+2,886
| +329% | +$575K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $140K | Buy |
878
+589
| +204% | +$116K | ﹤0.01% | 3978 |
|
|
2019
Q3 | $63K | Buy |
+289
| New | +$59.4K | ﹤0.01% | 4090 |
|
|
2018
Q2 | – | Sell |
-318
| Closed | -$22K | – | 4300 |
|
|
2018
Q1 | $22K | Buy |
+318
| New | +$28K | ﹤0.01% | 4265 |
|
|
2016
Q4 | – | Sell |
-260
| Closed | -$21K | – | 4305 |
|
|
2016
Q3 | $21K | Sell |
260
-55
| -17% | -$5.48K | ﹤0.01% | 4215 |
|
|
2016
Q2 | $29K | Buy |
315
+12
| +4% | +$1.3K | ﹤0.01% | 4245 |
|
|
2016
Q1 | $28K | Buy |
303
+2
| +0.7% | +$204 | ﹤0.01% | 4150 |
|
|
2015
Q4 | $35K | Hold |
301
| – | – | ﹤0.01% | 4228 |
|
|
2015
Q3 | $42K | Hold |
301
| – | – | ﹤0.01% | 4266 |
|
|
2015
Q2 | $55K | Buy |
301
+29
| +11% | +$5.8K | ﹤0.01% | 4155 |
|
|
2015
Q1 | $56K | Buy |
272
+4
| +1% | +$920 | ﹤0.01% | 4134 |
|
|
2014
Q4 | $42K | Hold |
268
| – | – | ﹤0.01% | 4161 |
|
|
2014
Q3 | $38K | Hold |
268
| – | – | ﹤0.01% | 4167 |
|
|
2014
Q2 | $45K | Buy |
268
+3
| +1% | +$595 | ﹤0.01% | 4082 |
|
|
2014
Q1 | $84K | Hold |
265
| – | – | ﹤0.01% | 4011 |
|
|
2013
Q4 | $63K | Hold |
265
| – | – | ﹤0.01% | 4083 |
|
|
2013
Q3 | $38K | Hold |
265
| – | – | ﹤0.01% | 4072 |
|
|
2013
Q2 | $45K | Buy |
+265
| New | +$54.6K | ﹤0.01% | 4050 |
|
Other funds holding SMSI
PRCP
CM
RJFSA
Bank of New York Mellon's SMSI Position: Q1 2024 in Review
Bank of New York Mellon sold out of Smith Micro Software (SMSI) in Q1 2024, closing a stake of 582 shares — an estimated $19.2K sold.
Bank of New York Mellon first reported a position in SMSI in Q2 2013 and held it in 33 quarters. The position peaked at $1.5M in Q2 2021. 33 funds tracked by Wall St. Rank hold SMSI as of Q1 2024.
- Bank of New York Mellon reported no remaining Smith Micro Software position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 582 Smith Micro Software shares in Q1 2024, an estimated $19.2K.
- Bank of New York Mellon first reported a position in Smith Micro Software in Q2 2013 and held it in 33 quarters.
- Bank of New York Mellon's Smith Micro Software position peaked at $1.5M in Q2 2021.
- 33 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.