GSA Capital Partners’s Smith Micro Software SMSI Stock Holding History

GSA Capital Partners’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
2023 Q1	–	Sell	-2,112	Closed	-$177K	–	1905
2022 Q4	$177K	Buy	+2,112	New	+$184K	0.02%	1212
2022 Q2	–	Sell	-2,723	Closed	-$411K	–	1766
2022 Q1	$411K	Buy	2,723 +140	+5%	+$22.1K	0.06%	681
2021 Q4	$508K	Sell	2,583 -953	-27%	-$208K	0.06%	589
2021 Q3	$685K	Sell	3,536 -2,481	-41%	-$502K	0.07%	509
2021 Q2	$1.26M	Buy	6,017 +3,772	+168%	+$807K	0.14%	163
2021 Q1	$494K	Buy	+2,245	New	+$593K	0.08%	360
2020 Q4	–	Sell	-1,093	Closed	-$163K	–	1565
2020 Q3	$163K	Buy	+1,093	New	+$172K	0.03%	1054
2016 Q1	–	Sell	-80	Closed	-$9K	–	1899
2015 Q4	$9K	Hold	80	–	–	﹤0.01%	1783
2015 Q3	$11K	Hold	80	–	–	﹤0.01%	1704
2015 Q2	$15K	Hold	80	–	–	﹤0.01%	1913
2015 Q1	$16K	Buy	+80	New	+$18.4K	﹤0.01%	2077
2014 Q1	–	Sell	-85	Closed	-$20K	–	1779
2013 Q4	$20K	Hold	85	–	–	﹤0.01%	1605
2013 Q3	$12K	Hold	85	–	–	﹤0.01%	1534
2013 Q2	$14K	Buy	+85	New	+$17.5K	﹤0.01%	1231

Other funds holding SMSI

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's SMSI Position: Q1 2023 in Review

GSA Capital Partners sold out of Smith Micro Software (SMSI) in Q1 2023, closing a stake of 2,112 shares — an estimated $177K sold.

GSA Capital Partners first reported a position in SMSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.26M in Q2 2021. 44 funds tracked by Wall St. Rank hold SMSI as of Q1 2023.

GSA Capital Partners reported no remaining Smith Micro Software position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 2,112 Smith Micro Software shares in Q1 2023, an estimated $177K.
GSA Capital Partners first reported a position in Smith Micro Software in Q2 2013 and held it in 14 quarters.
GSA Capital Partners's Smith Micro Software position peaked at $1.26M in Q2 2021.
44 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.