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Globeflex Capital’s Smith Micro Software SMSI Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-826
Closed -$123K – 513
2020
Q3 		$123K Sell
826
-103
-11% -$16.2K 0.03% 393
2020
Q2 		$166K Buy
+929
New +$168K 0.04% 410
2016
Q4 		– Sell
-6
Closed – – 533
2016
Q3 		$0 Hold
6
– – ﹤0.01% 540
2016
Q2 		$1K Hold
6
– – ﹤0.01% 410
2016
Q1 		$1K Buy
+6
New +$611 ﹤0.01% 403

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Globeflex Capital's SMSI Position: Q4 2020 in Review

Globeflex Capital sold out of Smith Micro Software (SMSI) in Q4 2020, closing a stake of 826 shares — an estimated $123K sold.

Globeflex Capital first reported a position in SMSI in Q1 2016 and held it in 5 quarters. The position peaked at $166K in Q2 2020. 67 funds tracked by Wall St. Rank hold SMSI as of Q4 2020.

  • Globeflex Capital reported no remaining Smith Micro Software position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 826 Smith Micro Software shares in Q4 2020, an estimated $123K.
  • Globeflex Capital first reported a position in Smith Micro Software in Q1 2016 and held it in 5 quarters.
  • Globeflex Capital's Smith Micro Software position peaked at $166K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.