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Davenport & Co’s Smith Micro Software SMSI Stock Holding History

Davenport & Co’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
-250
Closed -$12.1K – 1110
2023
Q3 		$12.1K Hold
250
– – ﹤0.01% 1045
2023
Q2 		$11.1K Hold
250
– – ﹤0.01% 1048
2023
Q1 		$11.6K Hold
250
– – ﹤0.01% 1033
2022
Q4 		$21K Hold
250
– – ﹤0.01% 996
2022
Q3 		$23K Buy
+250
New +$25.4K ﹤0.01% 982
2019
Q2 		– Sell
-950
Closed -$106K – 700
2019
Q1 		$106K Buy
+950
New +$77.3K ﹤0.01% 643

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

Davenport & Co's SMSI Position: Q4 2023 in Review

Davenport & Co sold out of Smith Micro Software (SMSI) in Q4 2023, closing a stake of 250 shares — an estimated $12.1K sold.

Davenport & Co first reported a position in SMSI in Q1 2019 and held it in 6 quarters. The position peaked at $106K in Q1 2019. 44 funds tracked by Wall St. Rank hold SMSI as of Q4 2023.

  • Davenport & Co reported no remaining Smith Micro Software position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 250 Smith Micro Software shares in Q4 2023, an estimated $12.1K.
  • Davenport & Co first reported a position in Smith Micro Software in Q1 2019 and held it in 6 quarters.
  • Davenport & Co's Smith Micro Software position peaked at $106K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.