Deutsche Bank
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Deutsche Bank’s Smith Micro Software SMSI Stock Holding History

Deutsche Bank’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
2022
Q2 		– Sell
-4,178
Closed -$630K – 4306
2022
Q1 		$630K Sell
4,178
-2,613
-38% -$412K ﹤0.01% 2621
2021
Q4 		$1.34M Sell
6,791
-10,819
-61% -$2.36M ﹤0.01% 2256
2021
Q3 		$3.41M Sell
17,610
-141
-0.8% -$28.5K ﹤0.01% 1723
2021
Q2 		$3.71M Buy
17,751
+12,385
+231% +$2.65M ﹤0.01% 1726
2021
Q1 		$1.18M Buy
5,366
+4,611
+611% +$1.22M ﹤0.01% 2561
2020
Q4 		$164K Buy
755
+193
+34% +$36.7K ﹤0.01% 3574
2020
Q3 		$84K Buy
562
+54
+11% +$8.51K ﹤0.01% 3634
2020
Q2 		$91K Buy
508
+432
+568% +$78.1K ﹤0.01% 3478
2020
Q1 		$13K Sell
76
-756
-91% -$151K ﹤0.01% 4009
2019
Q4 		$132K Buy
+832
New +$164K ﹤0.01% 3447
2019
Q3 		– Sell
-3,077
Closed -$373K – 5239
2019
Q2 		$373K Buy
3,077
+2,052
+200% +$250K ﹤0.01% 3467
2019
Q1 		$114K Buy
+1,025
New +$83.4K ﹤0.01% 4251
2018
Q4 		– Sell
-2,273
Closed -$229K – 5397
2018
Q3 		$229K Sell
2,273
-241
-10% -$24K ﹤0.01% 4176
2018
Q2 		$230K Buy
+2,514
New +$209K ﹤0.01% 4226
2017
Q2 		– Sell
-10
Closed – – 5100
2017
Q1 		$0 Buy
+10
New +$571 ﹤0.01% 5080
2016
Q4 		– Sell
-28
Closed -$1.86K – 5056
2016
Q3 		$2K Buy
+28
New +$2.79K ﹤0.01% 4824
2015
Q1 		– Sell
-21
Closed -$3K – 5845
2014
Q4 		$3K Buy
+21
New +$3.09K ﹤0.01% 5963
2014
Q1 		– Hold
0
– – – 5774
2013
Q4 		– Sell
-190
Closed -$32.7K – 5663
2013
Q3 		$27K Buy
+190
New +$31.6K ﹤0.01% 4837

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Deutsche Bank's SMSI Position: Q2 2022 in Review

Deutsche Bank sold out of Smith Micro Software (SMSI) in Q2 2022, closing a stake of 4,178 shares — an estimated $630K sold.

Deutsche Bank first reported a position in SMSI in Q3 2013 and held it in 18 quarters. The position peaked at $3.71M in Q2 2021. 67 funds tracked by Wall St. Rank hold SMSI as of Q2 2022.

  • Deutsche Bank reported no remaining Smith Micro Software position as of Q2 2022 after selling out during the quarter.
  • Deutsche Bank sold 4,178 Smith Micro Software shares in Q2 2022, an estimated $630K.
  • Deutsche Bank first reported a position in Smith Micro Software in Q3 2013 and held it in 18 quarters.
  • Deutsche Bank's Smith Micro Software position peaked at $3.71M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.