Ergoteles’s Smith Micro Software SMSI Stock Holding History

Ergoteles’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 Q4	–	Sell	-4,531	Closed	-$410K	–	1848
2022 Q3	$410K	Sell	4,531 -497	-10%	-$50.4K	0.01%	836
2022 Q2	$497K	Buy	+5,028	New	+$584K	0.01%	842
2021 Q2	–	Sell	-620	Closed	-$137K	–	1671
2021 Q1	$137K	Buy	+620	New	+$164K	﹤0.01%	712

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

RJFSA

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

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

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

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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

Ergoteles's SMSI Position: Q4 2022 in Review

Ergoteles sold out of Smith Micro Software (SMSI) in Q4 2022, closing a stake of 4,531 shares — an estimated $410K sold.

Ergoteles first reported a position in SMSI in Q1 2021 and held it in 3 quarters. The position peaked at $497K in Q2 2022. 47 funds tracked by Wall St. Rank hold SMSI as of Q4 2022.

Ergoteles reported no remaining Smith Micro Software position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 4,531 Smith Micro Software shares in Q4 2022, an estimated $410K.
Ergoteles first reported a position in Smith Micro Software in Q1 2021 and held it in 3 quarters.
Ergoteles's Smith Micro Software position peaked at $497K in Q2 2022.
47 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.