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Ceeto Capital Group’s Smith Micro Software SMSI Stock Holding History

Ceeto Capital Group’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
-875
Closed -$74K – 165
2022
Q4 		$74K Hold
875
– – 0.04% 156
2022
Q3 		$79K Sell
875
-125
-13% -$12.7K 0.05% 156
2022
Q2 		$99K Buy
+1,000
New +$116K 0.05% 150
2022
Q1 		– Sell
-1,400
Closed -$276K – 159
2021
Q4 		$276K Sell
1,400
-50
-3% -$10.9K 0.12% 132
2021
Q3 		$281K Buy
1,450
+75
+5% +$15.2K 0.13% 128
2021
Q2 		$287K Buy
+1,375
New +$294K 0.13% 131

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

Ceeto Capital Group's SMSI Position: Q1 2023 in Review

Ceeto Capital Group sold out of Smith Micro Software (SMSI) in Q1 2023, closing a stake of 875 shares — an estimated $74K sold.

Ceeto Capital Group first reported a position in SMSI in Q2 2021 and held it in 6 quarters. The position peaked at $287K in Q2 2021. 44 funds tracked by Wall St. Rank hold SMSI as of Q1 2023.

  • Ceeto Capital Group reported no remaining Smith Micro Software position as of Q1 2023 after selling out during the quarter.
  • Ceeto Capital Group sold 875 Smith Micro Software shares in Q1 2023, an estimated $74K.
  • Ceeto Capital Group first reported a position in Smith Micro Software in Q2 2021 and held it in 6 quarters.
  • Ceeto Capital Group's Smith Micro Software position peaked at $287K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2023.

Based on Ceeto Capital Group's 13F filing for Q1 2023, filed 15 May 2023.