Eidelman Virant Capital’s Smith Micro Software SMSI Stock Holding History

Eidelman Virant 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
2022 Q1	–	Sell	-1,050	Closed	-$205K	–	222
2021 Q4	$205K	Sell	1,050 -3,000	-74%	-$656K	0.07%	174
2021 Q3	$785K	Sell	4,050 -1,000	-20%	-$202K	0.3%	81
2021 Q2	$1.06M	Buy	5,050 +3,550	+237%	+$760K	0.41%	63
2021 Q1	$347K	Buy	+1,500	New	+$396K	0.14%	120

Other funds holding SMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Eidelman Virant Capital's SMSI Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Smith Micro Software (SMSI) in Q1 2022, closing a stake of 1,050 shares — an estimated $205K sold.

Eidelman Virant Capital first reported a position in SMSI in Q1 2021 and held it in 4 quarters. The position peaked at $1.06M in Q2 2021. 70 funds tracked by Wall St. Rank hold SMSI as of Q1 2022.

Eidelman Virant Capital reported no remaining Smith Micro Software position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 1,050 Smith Micro Software shares in Q1 2022, an estimated $205K.
Eidelman Virant Capital first reported a position in Smith Micro Software in Q1 2021 and held it in 4 quarters.
Eidelman Virant Capital's Smith Micro Software position peaked at $1.06M in Q2 2021.
70 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.