Equitec Proprietary Markets’s Smith Micro Software SMSI Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-245	Closed	-$20.6K	–	189
2022 Q4	$20.6K	Sell	245 -1,377	-85%	-$120K	0.01%	117
2022 Q3	$147K	Hold	1,622	–	–	0.04%	104
2022 Q2	$160K	Hold	1,622	–	–	0.05%	110
2022 Q1	$245K	Sell	1,622 -113	-7%	-$17.8K	0.05%	81
2021 Q4	$341K	Sell	1,735 -2,813	-62%	-$615K	0.05%	98
2021 Q3	$880K	Sell	4,548 -135	-3%	-$27.3K	0.16%	51
2021 Q2	$978K	Buy	+4,683	New	+$1M	0.29%	44
2020 Q1	$1.12M	Buy	+5,105	New	+$1.02M	0.35%	26

Other funds holding SMSI

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Equitec Proprietary Markets's SMSI Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Smith Micro Software (SMSI) in Q1 2023, closing a stake of 245 shares — an estimated $20.6K sold.

Equitec Proprietary Markets first reported a position in SMSI in Q1 2020 and held it in 8 quarters. The position peaked at $1.12M in Q1 2020. 44 funds tracked by Wall St. Rank hold SMSI as of Q1 2023.

Equitec Proprietary Markets reported no remaining Smith Micro Software position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 245 Smith Micro Software shares in Q1 2023, an estimated $20.6K.
Equitec Proprietary Markets first reported a position in Smith Micro Software in Q1 2020 and held it in 8 quarters.
Equitec Proprietary Markets's Smith Micro Software position peaked at $1.12M in Q1 2020.
44 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.