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FNY Investment Advisers’s Smith Micro Software SMSI Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-1,250
Closed -$275K – 951
2021
Q1 		$275K Buy
1,250
+1,200
+2,400% +$317K 0.1% 149
2020
Q4 		$10K Buy
+50
New +$9.51K ﹤0.01% 588
2019
Q2 		– Sell
-950
Closed -$106K – 1123
2019
Q1 		$106K Buy
+950
New +$77.3K 0.04% 245

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FNY Investment Advisers's SMSI Position: Q2 2021 in Review

FNY Investment Advisers sold out of Smith Micro Software (SMSI) in Q2 2021, closing a stake of 1,250 shares — an estimated $275K sold.

FNY Investment Advisers first reported a position in SMSI in Q1 2019 and held it in 3 quarters. The position peaked at $275K in Q1 2021. 81 funds tracked by Wall St. Rank hold SMSI as of Q2 2021.

  • FNY Investment Advisers reported no remaining Smith Micro Software position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,250 Smith Micro Software shares in Q2 2021, an estimated $275K.
  • FNY Investment Advisers first reported a position in Smith Micro Software in Q1 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Smith Micro Software position peaked at $275K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.