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Friess Associates’s Smith Micro Software SMSI Stock Holding History

Friess Associates’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
2020
Q3 		– Sell
-6,685
Closed -$1.19M – 135
2020
Q2 		$1.19M Sell
6,685
-988
-13% -$179K 0.11% 94
2020
Q1 		$1.29M Hold
7,673
– – 0.13% 90
2019
Q4 		$1.22M Buy
7,673
+1,298
+20% +$257K 0.09% 102
2019
Q3 		$1.39M Buy
+6,375
New +$1.31M 0.11% 98

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Friess Associates's SMSI Position: Q3 2020 in Review

Friess Associates sold out of Smith Micro Software (SMSI) in Q3 2020, closing a stake of 6,685 shares — an estimated $1.19M sold.

Friess Associates first reported a position in SMSI in Q3 2019 and held it in 4 quarters. The position peaked at $1.39M in Q3 2019. 60 funds tracked by Wall St. Rank hold SMSI as of Q3 2020.

  • Friess Associates reported no remaining Smith Micro Software position as of Q3 2020 after selling out during the quarter.
  • Friess Associates sold 6,685 Smith Micro Software shares in Q3 2020, an estimated $1.19M.
  • Friess Associates first reported a position in Smith Micro Software in Q3 2019 and held it in 4 quarters.
  • Friess Associates's Smith Micro Software position peaked at $1.39M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.