CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Smith Micro Software SMSI Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-4
Closed -$1K – 5116
2022
Q1 		$1K Buy
4
+3
+300% +$473 ﹤0.01% 4743
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4895
2021
Q3 		$0 Buy
+1
New +$202 ﹤0.01% 4748
2021
Q2 		– Sell
-3
Closed -$1K – 4646
2021
Q1 		$1K Buy
+3
New +$793 ﹤0.01% 4235
2020
Q3 		– Sell
-73
Closed -$13K – 3214
2020
Q2 		$13K Buy
+73
New +$13.2K ﹤0.01% 2101

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors's SMSI Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Smith Micro Software (SMSI) in Q2 2022, closing a stake of 4 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SMSI in Q2 2020 and held it in 5 quarters. The position peaked at $13K in Q2 2020. 67 funds tracked by Wall St. Rank hold SMSI as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Smith Micro Software position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4 Smith Micro Software shares in Q2 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Smith Micro Software in Q2 2020 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Smith Micro Software position peaked at $13K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.