CM Management’s Smith Micro Software SMSI Stock Holding History

CM 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
2024 Q2	–	Sell	-15,000	Closed	-$207K	–	70
2024 Q1	$207K	Hold	15,000	–	–	0.17%	67
2023 Q4	$496K	Buy	15,000 +7,500	+100%	+$278K	0.4%	56
2023 Q3	$363K	Buy	7,500 +1,875	+33%	+$98.3K	0.39%	53
2023 Q2	$250K	Buy	5,625 +1,625	+41%	+$77.2K	0.24%	67
2023 Q1	$186K	Sell	4,000 -625	-14%	-$56.1K	0.22%	60
2022 Q4	$389K	Sell	4,625 -750	-14%	-$65.5K	0.46%	53
2022 Q3	$486K	Buy	5,375 +1,000	+23%	+$101K	0.54%	56
2022 Q2	$432K	Buy	4,375 +375	+9%	+$43.6K	0.46%	60
2022 Q1	$603K	Hold	4,000	–	–	0.51%	59
2021 Q4	$787K	Hold	4,000	–	–	0.59%	56
2021 Q3	$774K	Hold	4,000	–	–	0.58%	59
2021 Q2	$835K	Hold	4,000	–	–	0.6%	59
2021 Q1	$881K	Sell	4,000 -1,000	-20%	-$264K	0.65%	62
2020 Q4	$1.08M	Buy	+5,000	New	+$951K	1.01%	31

Other funds holding SMSI

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CM Management's SMSI Position: Q2 2024 in Review

CM Management sold out of Smith Micro Software (SMSI) in Q2 2024, closing a stake of 15,000 shares — an estimated $207K sold.

CM Management first reported a position in SMSI in Q4 2020 and held it in 14 quarters. The position peaked at $1.08M in Q4 2020. 26 funds tracked by Wall St. Rank hold SMSI as of Q2 2024.

CM Management reported no remaining Smith Micro Software position as of Q2 2024 after selling out during the quarter.
CM Management sold 15,000 Smith Micro Software shares in Q2 2024, an estimated $207K.
CM Management first reported a position in Smith Micro Software in Q4 2020 and held it in 14 quarters.
CM Management's Smith Micro Software position peaked at $1.08M in Q4 2020.
26 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2024.

Based on CM Management's 13F filing for Q2 2024, filed 1 Aug 2024.