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ClariVest Asset Management’s Smith Micro Software SMSI Stock Holding History

ClariVest Asset 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
2020
Q3 		– Sell
-1,615
Closed -$289K – 840
2020
Q2 		$289K Buy
1,615
+180
+13% +$32.5K 0.01% 488
2020
Q1 		$242K Buy
+1,435
New +$286K 0.01% 469
2019
Q4 		– Sell
-1,738
Closed -$378K – 712
2019
Q3 		$378K Buy
+1,738
New +$357K 0.01% 443

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's SMSI Position: Q3 2020 in Review

ClariVest Asset Management sold out of Smith Micro Software (SMSI) in Q3 2020, closing a stake of 1,615 shares — an estimated $289K sold.

ClariVest Asset Management first reported a position in SMSI in Q3 2019 and held it in 3 quarters. The position peaked at $378K in Q3 2019. 60 funds tracked by Wall St. Rank hold SMSI as of Q3 2020.

  • ClariVest Asset Management reported no remaining Smith Micro Software position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 1,615 Smith Micro Software shares in Q3 2020, an estimated $289K.
  • ClariVest Asset Management first reported a position in Smith Micro Software in Q3 2019 and held it in 3 quarters.
  • ClariVest Asset Management's Smith Micro Software position peaked at $378K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.