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Curi RMB Capital’s Smith Micro Software SMSI Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-2,079
Closed -$350K – 685
2020
Q1 		$350K Buy
+2,079
New +$414K 0.02% 462

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Curi RMB Capital's SMSI Position: Q2 2020 in Review

Curi RMB Capital sold out of Smith Micro Software (SMSI) in Q2 2020, closing a stake of 2,079 shares — an estimated $350K sold.

Curi RMB Capital first reported a position in SMSI in Q1 2020 and held it in 1 quarter. The position peaked at $350K in Q1 2020. 69 funds tracked by Wall St. Rank hold SMSI as of Q2 2020.

  • Curi RMB Capital reported no remaining Smith Micro Software position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 2,079 Smith Micro Software shares in Q2 2020, an estimated $350K.
  • Curi RMB Capital first reported a position in Smith Micro Software in Q1 2020 and held it in 1 quarter.
  • Curi RMB Capital's Smith Micro Software position peaked at $350K in Q1 2020.
  • 69 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.