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G2 Investment Partners Management’s Smith Micro Software SMSI Stock Holding History

G2 Investment Partners Management’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
Q1 		– Sell
-2,792
Closed -$444K – 100
2019
Q4 		$444K Sell
2,792
-5,740
-67% -$1.13M 0.14% 75
2019
Q3 		$1.85M Buy
+8,532
New +$1.75M 0.53% 48

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

G2 Investment Partners Management's SMSI Position: Q1 2020 in Review

G2 Investment Partners Management sold out of Smith Micro Software (SMSI) in Q1 2020, closing a stake of 2,792 shares — an estimated $444K sold.

G2 Investment Partners Management first reported a position in SMSI in Q3 2019 and held it in 2 quarters. The position peaked at $1.85M in Q3 2019. 59 funds tracked by Wall St. Rank hold SMSI as of Q1 2020.

  • G2 Investment Partners Management reported no remaining Smith Micro Software position as of Q1 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 2,792 Smith Micro Software shares in Q1 2020, an estimated $444K.
  • G2 Investment Partners Management first reported a position in Smith Micro Software in Q3 2019 and held it in 2 quarters.
  • G2 Investment Partners Management's Smith Micro Software position peaked at $1.85M in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2020.

Based on G2 Investment Partners Management's 13F filing for Q1 2020, filed 15 May 2020.