BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Smith Micro Software SMSI Stock Holding History

BNP Paribas Financial Markets’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
2023
Q1 		– Sell
-9
Closed -$777 – 4038
2022
Q4 		$777 Sell
9
-1
-10% -$87 ﹤0.01% 3832
2022
Q3 		$879 Sell
10
-87
-90% -$8.83K ﹤0.01% 4446
2022
Q2 		$9.55K Sell
97
-5
-5% -$581 ﹤0.01% 3755
2022
Q1 		$15.4K Sell
102
-146
-59% -$23K ﹤0.01% 3755
2021
Q4 		$48.8K Sell
248
-55
-18% -$12K ﹤0.01% 3743
2021
Q3 		$58.6K Sell
303
-44
-13% -$8.89K ﹤0.01% 3473
2021
Q2 		$72.5K Buy
347
+238
+218% +$50.9K ﹤0.01% 3130
2021
Q1 		$24.1K Sell
109
-48
-31% -$12.7K ﹤0.01% 3724
2020
Q4 		$34.1K Sell
157
-44
-22% -$8.37K ﹤0.01% 3708
2020
Q3 		$30.1K Buy
201
+170
+548% +$26.8K ﹤0.01% 3681
2020
Q2 		$5.59K Buy
+31
New +$5.61K ﹤0.01% 3962
2014
Q3 		– Sell
-3
Closed -$468 – 4262
2014
Q2 		$468 Hold
3
– – ﹤0.01% 3602
2014
Q1 		$747 Hold
3
– – ﹤0.01% 2949
2013
Q4 		$666 Buy
+3
New +$516 ﹤0.01% 3904

Other funds holding SMSI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets's SMSI Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Smith Micro Software (SMSI) in Q1 2023, closing a stake of 9 shares — an estimated $777 sold.

BNP Paribas Financial Markets first reported a position in SMSI in Q4 2013 and held it in 14 quarters. The position peaked at $72.5K in Q2 2021. 44 funds tracked by Wall St. Rank hold SMSI as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Smith Micro Software position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 9 Smith Micro Software shares in Q1 2023, an estimated $777.
  • BNP Paribas Financial Markets first reported a position in Smith Micro Software in Q4 2013 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Smith Micro Software position peaked at $72.5K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.