Fidelity Investments
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Fidelity Investments’s Smith Micro Software SMSI Stock Holding History

Fidelity Investments’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
2024
Q4 		– Sell
-2
Closed -$9 – 5794
2024
Q3 		$9 Buy
+2
New +$14 ﹤0.01% 5438
2024
Q2 		– Sell
-1
Closed -$17 – 5610
2024
Q1 		$17 Buy
+1
New +$25 ﹤0.01% 5211
2023
Q4 		– Sell
-17
Closed -$820 – 5628
2023
Q3 		$820 Hold
17
– – ﹤0.01% 4670
2023
Q2 		$753 Buy
+17
New +$807 ﹤0.01% 4758
2023
Q1 		– Sell
-42
Closed -$3.77K – 5154
2022
Q4 		$3.52K Buy
42
+26
+163% +$2.27K ﹤0.01% 4360
2022
Q3 		$1K Sell
16
-11
-41% -$1.12K ﹤0.01% 4736
2022
Q2 		$2K Buy
27
+14
+108% +$1.63K ﹤0.01% 4594
2022
Q1 		$2K Buy
13
+11
+550% +$1.73K ﹤0.01% 4704
2021
Q4 		$0 Sell
2
-643
-100% -$141K ﹤0.01% 4879
2021
Q3 		$124K Sell
645
-80
-11% -$16.2K ﹤0.01% 3032
2021
Q2 		$151K Sell
725
-18,078
-96% -$3.87M ﹤0.01% 2971
2021
Q1 		$4.14M Buy
+18,803
New +$4.97M ﹤0.01% 2308

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's SMSI Position: Q4 2024 in Review

Fidelity Investments sold out of Smith Micro Software (SMSI) in Q4 2024, closing a stake of 2 shares — an estimated $9 sold.

Fidelity Investments first reported a position in SMSI in Q1 2021 and held it in 12 quarters. The position peaked at $4.14M in Q1 2021. 29 funds tracked by Wall St. Rank hold SMSI as of Q4 2024.

  • Fidelity Investments reported no remaining Smith Micro Software position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 2 Smith Micro Software shares in Q4 2024, an estimated $9.
  • Fidelity Investments first reported a position in Smith Micro Software in Q1 2021 and held it in 12 quarters.
  • Fidelity Investments's Smith Micro Software position peaked at $4.14M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.