EI
SMSI icon

EAM Investors’s Smith Micro Software SMSI Stock Holding History

EAM 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
-14,628
Closed -$3.18M – 313
2019
Q3 		$3.18M Buy
14,628
+8,324
+132% +$1.71M 0.84% 15
2019
Q2 		$767K Buy
+6,304
New +$768K 0.19% 217

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 Investors's SMSI Position: Q4 2019 in Review

EAM Investors sold out of Smith Micro Software (SMSI) in Q4 2019, closing a stake of 14,628 shares — an estimated $3.18M sold.

EAM Investors first reported a position in SMSI in Q2 2019 and held it in 2 quarters. The position peaked at $3.18M in Q3 2019. 49 funds tracked by Wall St. Rank hold SMSI as of Q4 2019.

  • EAM Investors reported no remaining Smith Micro Software position as of Q4 2019 after selling out during the quarter.
  • EAM Investors sold 14,628 Smith Micro Software shares in Q4 2019, an estimated $3.18M.
  • EAM Investors first reported a position in Smith Micro Software in Q2 2019 and held it in 2 quarters.
  • EAM Investors's Smith Micro Software position peaked at $3.18M in Q3 2019.
  • 49 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2019.

Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.