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Black Maple Capital Management’s Smith Micro Software SMSI Stock Holding History

Black Maple Capital Management’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 		$184K Sell
948
-500
-35% -$101K 0.13% 65
2021
Q2 		$302K Sell
1,448
-177
-11% -$37.9K 0.16% 57
2021
Q1 		$358K Buy
+1,625
New +$429K 0.26% 37

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

Black Maple Capital Management's SMSI Position: Q3 2021 in Review

Black Maple Capital Management reduced its Smith Micro Software (SMSI) stake by 35% in Q3 2021, selling an estimated $101K and leaving 948 shares worth $184K. The position accounts for 0.13% of the portfolio, ranked #65.

Black Maple Capital Management first reported a position in SMSI in Q1 2021 and has held it in 3 quarters since. The position peaked at $358K in Q1 2021. 83 funds tracked by Wall St. Rank hold SMSI as of Q3 2021.

  • Black Maple Capital Management held 948 shares of Smith Micro Software worth $184K as of Q3 2021.
  • Black Maple Capital Management sold 500 Smith Micro Software shares in Q3 2021, an estimated $101K.
  • Smith Micro Software made up 0.13% of Black Maple Capital Management's portfolio in Q3 2021, its #65 holding.
  • Black Maple Capital Management first reported a position in Smith Micro Software in Q1 2021 and has held it in 3 quarters since.
  • Black Maple Capital Management's Smith Micro Software position peaked at $358K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2021.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.