First Trust Advisors
SMSI icon

First Trust Advisors’s Smith Micro Software SMSI Stock Holding History

First Trust Advisors’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
2021
Q3 		– Sell
-2,803
Closed -$585K – 2629
2021
Q2 		$585K Buy
2,803
+549
+24% +$118K ﹤0.01% 2232
2021
Q1 		$496K Buy
2,254
+181
+9% +$47.8K ﹤0.01% 2216
2020
Q4 		$449K Sell
2,073
-97
-4% -$18.4K ﹤0.01% 2139
2020
Q3 		$324K Buy
+2,170
New +$342K ﹤0.01% 2144

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's SMSI Position: Q3 2021 in Review

First Trust Advisors sold out of Smith Micro Software (SMSI) in Q3 2021, closing a stake of 2,803 shares — an estimated $585K sold.

First Trust Advisors first reported a position in SMSI in Q3 2020 and held it in 4 quarters. The position peaked at $585K in Q2 2021. 83 funds tracked by Wall St. Rank hold SMSI as of Q3 2021.

  • First Trust Advisors reported no remaining Smith Micro Software position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 2,803 Smith Micro Software shares in Q3 2021, an estimated $585K.
  • First Trust Advisors first reported a position in Smith Micro Software in Q3 2020 and held it in 4 quarters.
  • First Trust Advisors's Smith Micro Software position peaked at $585K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.