EGI
SMSI icon

EAM Global Investors’s Smith Micro Software SMSI Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-9,429
Closed -$2.05M – 143
2019
Q3 		$2.05M Buy
+9,429
New +$1.94M 1% 33

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM Global Investors's SMSI Position: Q4 2019 in Review

EAM Global Investors sold out of Smith Micro Software (SMSI) in Q4 2019, closing a stake of 9,429 shares — an estimated $2.05M sold.

EAM Global Investors first reported a position in SMSI in Q3 2019 and held it in 1 quarter. The position peaked at $2.05M in Q3 2019. 49 funds tracked by Wall St. Rank hold SMSI as of Q4 2019.

  • EAM Global Investors reported no remaining Smith Micro Software position as of Q4 2019 after selling out during the quarter.
  • EAM Global Investors sold 9,429 Smith Micro Software shares in Q4 2019, an estimated $2.05M.
  • EAM Global Investors first reported a position in Smith Micro Software in Q3 2019 and held it in 1 quarter.
  • EAM Global Investors's Smith Micro Software position peaked at $2.05M in Q3 2019.
  • 49 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2019.

Based on EAM Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.