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Cowen Prime Advisors’s Smith Micro Software SMSI Stock Holding History

Cowen Prime Advisors’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
2019
Q3 		– Sell
-757
Closed -$92K – 165
2019
Q2 		$92K Hold
757
– – 0.04% 97
2019
Q1 		$85K Sell
757
-297
-28% -$24.2K 0.04% 99
2018
Q4 		$76K Sell
1,054
-226
-18% -$20.4K 0.05% 101
2018
Q3 		$129K Sell
1,280
-12
-0.9% -$1.2K 0.06% 101
2018
Q2 		$118K Buy
1,292
+12
+0.9% +$996 0.06% 99
2018
Q1 		$90K Hold
1,280
– – 0.05% 112
2017
Q4 		$145K Buy
1,280
+411
+47% +$33.4K 0.07% 101
2017
Q3 		$39K Sell
869
-306
-26% -$14.1K 0.02% 139
2017
Q2 		$69K Buy
1,175
+388
+49% +$16.9K 0.03% 124
2017
Q1 		$29K Hold
787
– – 0.01% 153
2016
Q4 		$49K Sell
787
-424
-35% -$28.1K 0.03% 132
2016
Q3 		$98K Buy
1,211
+71
+6% +$7.08K 0.04% 135
2016
Q2 		$108K Hold
1,140
– – 0.05% 112
2016
Q1 		$108K Buy
1,140
+7
+0.6% +$712 0.05% 117
2015
Q4 		$132K Hold
1,133
– – 0.06% 111
2015
Q3 		$158K Hold
1,133
– – 0.07% 107
2015
Q2 		$209K Hold
1,133
– – 0.08% 102
2015
Q1 		$232K Hold
1,133
– – 0.1% 105
2014
Q4 		$176K Buy
1,133
+100
+10% +$14.7K 0.07% 124
2014
Q3 		$147K Hold
1,033
– – 0.06% 126
2014
Q2 		$172K Hold
1,033
– – 0.07% 108
2014
Q1 		$329K Hold
1,033
– – 0.12% 69
2013
Q4 		$245K Hold
1,033
– – 0.09% 89
2013
Q3 		$149K Sell
1,033
-57
-5% -$9.48K 0.06% 127
2013
Q2 		$197K Buy
+1,090
New +$225K 0.08% 107

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen Prime Advisors's SMSI Position: Q3 2019 in Review

Cowen Prime Advisors sold out of Smith Micro Software (SMSI) in Q3 2019, closing a stake of 757 shares — an estimated $92K sold.

Cowen Prime Advisors first reported a position in SMSI in Q2 2013 and held it in 25 quarters. The position peaked at $329K in Q1 2014. 39 funds tracked by Wall St. Rank hold SMSI as of Q3 2019.

  • Cowen Prime Advisors reported no remaining Smith Micro Software position as of Q3 2019 after selling out during the quarter.
  • Cowen Prime Advisors sold 757 Smith Micro Software shares in Q3 2019, an estimated $92K.
  • Cowen Prime Advisors first reported a position in Smith Micro Software in Q2 2013 and held it in 25 quarters.
  • Cowen Prime Advisors's Smith Micro Software position peaked at $329K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2019.

Based on Cowen Prime Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.