Carson Wealth (CWM LLC)
SMSI icon

Carson Wealth (CWM LLC)’s Smith Micro Software SMSI Stock Holding History

Carson Wealth (CWM LLC)’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
-3
Closed – – 4165
2022
Q2 		$0 Sell
3
-9
-75% -$1.05K ﹤0.01% 4074
2022
Q1 		$2K Buy
+12
New +$1.89K ﹤0.01% 3223

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

Carson Wealth (CWM LLC)'s SMSI Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of Smith Micro Software (SMSI) in Q3 2022, closing a stake of 3 shares.

Carson Wealth (CWM LLC) first reported a position in SMSI in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 47 funds tracked by Wall St. Rank hold SMSI as of Q3 2022.

  • Carson Wealth (CWM LLC) reported no remaining Smith Micro Software position as of Q3 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3 Smith Micro Software shares in Q3 2022.
  • Carson Wealth (CWM LLC) first reported a position in Smith Micro Software in Q1 2022 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Smith Micro Software position peaked at $2K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.