Commonwealth Equity Services
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Commonwealth Equity Services’s Smith Micro Software SMSI Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-1,130
Closed -$55K – 4007
2023
Q3 		$55K Hold
1,130
– – ﹤0.01% 3649
2023
Q2 		$50K Hold
1,130
– – ﹤0.01% 3666
2023
Q1 		$52 Buy
+1,130
New +$101K ﹤0.01% 3579

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services's SMSI Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Smith Micro Software (SMSI) in Q4 2023, closing a stake of 1,130 shares — an estimated $55K sold.

Commonwealth Equity Services first reported a position in SMSI in Q1 2023 and held it in 3 quarters. The position peaked at $55K in Q3 2023. 44 funds tracked by Wall St. Rank hold SMSI as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Smith Micro Software position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,130 Smith Micro Software shares in Q4 2023, an estimated $55K.
  • Commonwealth Equity Services first reported a position in Smith Micro Software in Q1 2023 and held it in 3 quarters.
  • Commonwealth Equity Services's Smith Micro Software position peaked at $55K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.