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Boothbay Fund Management’s Smith Micro Software SMSI Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-363
Closed -$36K – 2573
2022
Q2 		$36K Buy
+363
New +$42.2K ﹤0.01% 2118
2020
Q1 		– Sell
-374
Closed -$60K – 1042
2019
Q4 		$60K Buy
+374
New +$73.9K 0.01% 792

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Boothbay Fund Management's SMSI Position: Q3 2022 in Review

Boothbay Fund Management sold out of Smith Micro Software (SMSI) in Q3 2022, closing a stake of 363 shares — an estimated $36K sold.

Boothbay Fund Management first reported a position in SMSI in Q4 2019 and held it in 2 quarters. The position peaked at $60K in Q4 2019. 47 funds tracked by Wall St. Rank hold SMSI as of Q3 2022.

  • Boothbay Fund Management reported no remaining Smith Micro Software position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 363 Smith Micro Software shares in Q3 2022, an estimated $36K.
  • Boothbay Fund Management first reported a position in Smith Micro Software in Q4 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Smith Micro Software position peaked at $60K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.