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Capital Investment Advisors’s Smith Micro Software SMSI Stock Holding History

Capital Investment Advisors’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
Q4 		– Sell
-600
Closed -$29K – 641
2023
Q3 		$29K Hold
600
– – ﹤0.01% 596
2023
Q2 		$26.6K Hold
600
– – ﹤0.01% 546
2023
Q1 		$27.8K Buy
+600
New +$53.8K ﹤0.01% 568

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Advisors's SMSI Position: Q4 2023 in Review

Capital Investment Advisors sold out of Smith Micro Software (SMSI) in Q4 2023, closing a stake of 600 shares — an estimated $29K sold.

Capital Investment Advisors first reported a position in SMSI in Q1 2023 and held it in 3 quarters. The position peaked at $29K in Q3 2023. 44 funds tracked by Wall St. Rank hold SMSI as of Q4 2023.

  • Capital Investment Advisors reported no remaining Smith Micro Software position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 600 Smith Micro Software shares in Q4 2023, an estimated $29K.
  • Capital Investment Advisors first reported a position in Smith Micro Software in Q1 2023 and held it in 3 quarters.
  • Capital Investment Advisors's Smith Micro Software position peaked at $29K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2023.

Based on Capital Investment Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.